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STOCKS

Uttam Sugar Mills Limited (IN:UTTAMSUGAR)

:UTTAMSUGAR

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 Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	1.11	1.11	1.04	0.99
Quick Ratio	0.08	0.07	0.07	0.08	0.10
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.15	0.16	0.16	0.15	0.15
Operating Cash Flow Ratio	0.18	0.04	0.04	0.18	0.36
Short-Term Operating Cash Flow Coverage	0.28	0.05	0.05	0.28	0.58
Net Current Asset Value	₹ -3.73B	₹ -983.59M	₹ -983.59M	₹ -1.19B	₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.43	0.43	0.37	0.41
Debt-to-Equity Ratio	1.03	1.09	1.09	1.03	1.38
Debt-to-Capital Ratio	0.51	0.52	0.52	0.51	0.58
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.09	0.08	0.16
Financial Leverage Ratio	2.81	2.56	2.56	2.81	3.39
Debt Service Coverage Ratio	0.34	0.30	0.30	0.34	0.39
Interest Coverage Ratio	4.15	4.22	8.29	4.15	3.42
Debt to Market Cap	0.70	0.60	0.60	0.70	0.77
Interest Debt Per Share	169.37	213.70	213.70	169.37	186.66
Net Debt to EBITDA	4.18	2.78	2.76	2.32	2.21
Profitability Margins
Gross Profit Margin	25.50%	21.29%	26.99%	25.50%	21.96%
EBIT Margin	10.56%	11.35%	11.46%	10.56%	12.23%
EBITDA Margin	12.32%	13.30%	13.40%	12.32%	14.02%
Operating Profit Margin	10.56%	11.04%	21.68%	10.56%	12.05%
Pretax Profit Margin	8.01%	8.74%	8.74%	8.01%	8.71%
Net Profit Margin	6.00%	6.46%	6.46%	6.00%	6.63%
Continuous Operations Profit Margin	6.00%	6.46%	6.46%	6.00%	6.63%
Net Income Per EBT	74.94%	73.93%	73.93%	74.94%	76.17%
EBT Per EBIT	75.89%	79.12%	40.29%	75.89%	72.29%
Return on Assets (ROA)	2.92%	7.41%	7.41%	7.62%	8.59%
Return on Equity (ROE)	18.10%	18.99%	18.99%	21.45%	29.15%
Return on Capital Employed (ROCE)	26.52%	25.25%	49.58%	29.90%	36.21%
Return on Invested Capital (ROIC)	8.18%	10.51%	20.64%	12.57%	15.18%
Return on Tangible Assets	2.92%	7.41%	7.41%	7.62%	8.59%
Earnings Yield	26.28%	10.41%	10.41%	14.01%	16.28%
Efficiency Ratios
Receivables Turnover	35.70	46.39	46.39	35.70	660.48
Payables Turnover	5.42	10.01	9.29	5.42	5.37
Inventory Turnover	1.80	1.73	1.60	1.80	1.99
Fixed Asset Turnover	3.03	2.63	2.63	3.03	2.99
Asset Turnover	1.27	1.15	1.15	1.27	1.30
Working Capital Turnover Ratio	161.55	30.94	30.94	161.55	-59.65
Cash Conversion Cycle	131.07	182.55	196.18	145.45	116.41
Days of Sales Outstanding	11.19	7.87	7.87	10.22	0.55
Days of Inventory Outstanding	261.39	211.13	227.60	202.57	183.84
Days of Payables Outstanding	141.51	36.45	39.29	67.35	67.99
Operating Cycle	272.58	219.00	235.47	212.79	184.40
Cash Flow Ratios
Operating Cash Flow Per Share	41.47	8.74	8.74	41.47	83.95
Free Cash Flow Per Share	28.17	-23.80	-23.80	28.17	74.68
CapEx Per Share	13.29	32.54	32.54	13.29	9.27
Free Cash Flow to Operating Cash Flow	0.68	-2.72	-2.72	0.68	0.89
Dividend Paid and CapEx Coverage Ratio	2.63	0.25	0.25	2.63	9.06
Capital Expenditure Coverage Ratio	3.12	0.27	0.27	3.12	9.06
Operating Cash Flow Coverage Ratio	0.27	0.04	0.04	0.27	0.50
Operating Cash Flow to Sales Ratio	0.08	0.02	0.02	0.08	0.16
Free Cash Flow Yield	-18.63%	-7.15%	-7.15%	12.18%	34.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	9.60	9.60	7.14	6.14
Price-to-Sales (P/S) Ratio	0.43	0.62	0.62	0.43	0.41
Price-to-Book (P/B) Ratio	1.53	1.82	1.82	1.53	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	8.21	-13.99	-13.99	8.21	2.91
Price-to-Operating Cash Flow Ratio	5.58	38.07	38.07	5.58	2.59
Price-to-Earnings Growth (PEG) Ratio	-0.85	1.38	1.38	-0.85	0.05
Price-to-Fair Value	1.53	1.82	1.82	1.53	1.79
Enterprise Value Multiple	5.79	7.45	7.39	5.79	5.12
Enterprise Value	10.01B	20.26B	20.26B	14.69B	14.60B
EV to EBITDA	5.20	7.45	7.39	5.79	5.12
EV to Sales	0.61	0.99	0.99	0.71	0.72
EV to Free Cash Flow	-27.36	-22.33	-22.33	13.68	5.13
EV to Operating Cash Flow	68.91	60.77	60.77	9.29	4.56
Tangible Book Value Per Share	151.13	182.50	182.50	151.13	121.33
Shareholders’ Equity Per Share	151.14	182.51	182.51	151.14	121.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.25	0.24
Revenue Per Share	539.85	536.72	536.72	539.85	533.42
Net Income Per Share	32.41	34.67	34.67	32.41	35.38
Tax Burden	0.61	0.74	0.74	0.75	0.76
Interest Burden	0.53	0.77	0.76	0.76	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.05	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.19	0.19	0.96	1.81

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