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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market
UTTAMSUGAR
Uttam Sugar Mills Limited
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Uttam Sugar Mills Limited (UTTAMSUGAR) Ratios

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Uttam Sugar Mills Limited Ratios

IN:UTTAMSUGAR's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.19 1.19 1.12 1.11 1.04
Quick Ratio
 0.10 0.10 0.09 0.07 0.08
Cash Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.14 0.14 0.10 0.16 0.15
Operating Cash Flow Ratio
 0.76 0.26 0.09 0.04 0.18
Short-Term Operating Cash Flow Coverage
 0.98 0.33 0.13 0.05 0.28
Net Current Asset Value
₹ -62.70M₹ -62.70M₹ -663.80M₹ -983.59M₹ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.39 0.43 0.37
Debt-to-Equity Ratio
 0.82 0.82 1.06 1.09 1.03
Debt-to-Capital Ratio
 0.45 0.45 0.51 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 0.09 0.04
Financial Leverage Ratio
 2.21 2.21 2.73 2.56 2.81
Debt Service Coverage Ratio
 0.27 0.27 0.23 0.30 0.34
Interest Coverage Ratio
 3.48 3.48 2.94 4.11 4.15
Debt to Market Cap
 0.77 0.76 0.83 0.60 0.67
Interest Debt Per Share
 202.91 202.91 233.30 214.28 169.37
Net Debt to EBITDA
 3.02 3.08 3.74 2.78 2.34
Profitability Margins
Gross Profit Margin
20.33%16.73%18.33%26.99%20.06%
EBIT Margin
8.39%8.18%9.46%11.35%10.41%
EBITDA Margin
10.61%10.41%11.98%13.30%12.17%
Operating Profit Margin
8.18%8.18%9.02%11.20%10.56%
Pretax Profit Margin
6.14%6.14%6.39%8.74%8.01%
Net Profit Margin
4.56%4.56%4.78%6.46%6.00%
Continuous Operations Profit Margin
4.57%4.57%4.65%6.46%6.00%
Net Income Per EBT
74.14%74.14%74.84%73.93%74.94%
EBT Per EBIT
75.07%75.07%70.87%78.02%75.90%
Return on Assets (ROA)
5.18%5.18%4.11%7.41%7.62%
Return on Equity (ROE)
12.23%11.44%11.21%18.99%21.45%
Return on Capital Employed (ROCE)
16.93%16.93%16.27%25.60%29.90%
Return on Invested Capital (ROIC)
7.70%7.70%6.79%10.66%12.57%
Return on Tangible Assets
5.18%5.18%4.11%7.41%7.62%
Earnings Yield
10.73%10.53%8.78%10.41%14.01%
Efficiency Ratios
Receivables Turnover
 47.14 47.14 27.18 46.39 35.70
Payables Turnover
 10.63 11.11 4.35 9.29 5.82
Inventory Turnover
 1.84 1.93 1.17 1.60 1.93
Fixed Asset Turnover
 2.48 2.48 2.09 2.63 3.03
Asset Turnover
 1.14 1.14 0.86 1.15 1.27
Working Capital Turnover Ratio
 17.20 14.53 15.71 30.94 161.56
Cash Conversion Cycle
 171.55 164.47 242.17 196.18 136.49
Days of Sales Outstanding
 7.74 7.74 13.43 7.87 10.22
Days of Inventory Outstanding
 198.15 189.59 312.61 227.60 189.03
Days of Payables Outstanding
 34.34 32.85 83.87 39.29 62.76
Operating Cycle
 205.89 197.33 326.04 235.47 199.26
Cash Flow Ratios
Operating Cash Flow Per Share
 174.27 59.16 26.71 8.74 41.46
Free Cash Flow Per Share
 164.83 44.01 14.32 -23.80 28.17
CapEx Per Share
 9.44 15.14 12.40 32.54 13.29
Free Cash Flow to Operating Cash Flow
 0.95 0.74 0.54 -2.72 0.68
Dividend Paid and CapEx Coverage Ratio
 14.60 3.32 1.76 0.25 2.63
Capital Expenditure Coverage Ratio
 18.46 3.91 2.15 0.27 3.12
Operating Cash Flow Coverage Ratio
 0.92 0.31 0.12 0.04 0.27
Operating Cash Flow to Sales Ratio
 0.30 0.10 0.06 0.02 0.08
Free Cash Flow Yield
67.22%17.62%5.43%-7.15%12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 9.50 11.40 9.60 7.14
Price-to-Sales (P/S) Ratio
 0.42 0.43 0.55 0.62 0.43
Price-to-Book (P/B) Ratio
 1.07 1.09 1.28 1.82 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 1.49 5.68 18.43 -13.99 8.21
Price-to-Operating Cash Flow Ratio
 1.41 4.22 9.88 38.07 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.70 -0.34 1.38 -0.85
Price-to-Fair Value
 1.07 1.09 1.28 1.82 1.53
Enterprise Value Multiple
 7.02 7.23 8.29 7.45 5.87
Enterprise Value
 16.40B 16.58B 18.35B 20.26B 14.69B
EV to EBITDA
 7.02 7.23 8.29 7.45 5.87
EV to Sales
 0.75 0.75 0.99 0.99 0.71
EV to Free Cash Flow
 2.61 9.88 33.60 -22.33 13.68
EV to Operating Cash Flow
 2.47 7.35 18.01 60.77 9.29
Tangible Book Value Per Share
 233.27 233.28 215.74 182.50 151.13
Shareholders’ Equity Per Share
 229.86 229.86 206.63 182.51 151.14
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.25
Revenue Per Share
 577.35 577.36 483.99 536.72 539.85
Net Income Per Share
 26.30 26.30 23.15 34.67 32.41
Tax Burden
 0.74 0.74 0.75 0.74 0.75
Interest Burden
 0.73 0.75 0.68 0.77 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.09 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.23 2.25 0.86 0.19 0.96
Currency in INR