tiprankstipranks
Trending News
More News >
Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market

Uttam Sugar Mills Limited (UTTAMSUGAR) Ratios

Compare
0 Followers

Uttam Sugar Mills Limited Ratios

IN:UTTAMSUGAR's free cash flow for Q1 2025 was ₹0.20. For the 2025 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.04 1.11 1.04 0.99 0.95
Quick Ratio
0.08 0.07 0.08 0.10 0.14
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.15 0.16 0.15 0.15 0.06
Operating Cash Flow Ratio
0.18 0.04 0.18 0.36 0.16
Short-Term Operating Cash Flow Coverage
0.28 0.05 0.28 0.58 0.28
Net Current Asset Value
₹ -1.19B₹ -983.59M₹ -1.19B₹ -2.20B₹ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.43 0.37 0.41 0.46
Debt-to-Equity Ratio
1.03 1.09 1.03 1.38 2.43
Debt-to-Capital Ratio
0.51 0.52 0.51 0.58 0.71
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.08 0.16 0.34
Financial Leverage Ratio
2.81 2.56 2.81 3.39 5.27
Debt Service Coverage Ratio
0.34 0.30 0.34 0.39 0.24
Interest Coverage Ratio
4.15 8.29 4.15 3.42 2.37
Debt to Market Cap
0.70 0.60 0.70 0.77 2.36
Interest Debt Per Share
169.37 213.70 169.37 186.66 236.46
Net Debt to EBITDA
2.32 2.76 2.32 2.21 3.63
Profitability Margins
Gross Profit Margin
25.50%26.99%25.50%21.96%21.45%
EBIT Margin
10.56%11.46%10.56%12.23%10.53%
EBITDA Margin
12.32%13.40%12.32%14.02%12.35%
Operating Profit Margin
10.56%21.68%10.56%12.05%10.60%
Pretax Profit Margin
8.01%8.74%8.01%8.71%6.05%
Net Profit Margin
6.00%6.46%6.00%6.63%3.29%
Continuous Operations Profit Margin
6.00%6.46%6.00%6.63%3.29%
Net Income Per EBT
74.94%73.93%74.94%76.17%54.33%
EBT Per EBIT
75.89%40.29%75.89%72.29%57.03%
Return on Assets (ROA)
7.62%7.41%7.62%8.59%3.36%
Return on Equity (ROE)
21.45%18.99%21.45%29.15%17.68%
Return on Capital Employed (ROCE)
29.90%49.58%29.90%36.21%30.41%
Return on Invested Capital (ROIC)
12.57%20.64%12.57%15.18%8.21%
Return on Tangible Assets
7.62%7.41%7.62%8.59%3.36%
Earnings Yield
14.01%10.41%14.01%16.28%17.22%
Efficiency Ratios
Receivables Turnover
35.70 46.39 35.70 660.48 0.00
Payables Turnover
5.42 9.29 5.42 5.37 3.15
Inventory Turnover
1.80 1.60 1.80 1.99 1.54
Fixed Asset Turnover
3.03 2.63 3.03 2.99 2.65
Asset Turnover
1.27 1.15 1.27 1.30 1.02
Working Capital Turnover Ratio
161.55 30.94 161.55 -59.65 -30.35
Cash Conversion Cycle
145.45 196.18 145.45 116.41 121.16
Days of Sales Outstanding
10.22 7.87 10.22 0.55 0.00
Days of Inventory Outstanding
202.57 227.60 202.57 183.84 237.15
Days of Payables Outstanding
67.35 39.29 67.35 67.99 115.99
Operating Cycle
212.79 235.47 212.79 184.40 237.15
Cash Flow Ratios
Operating Cash Flow Per Share
41.47 8.74 41.47 83.95 46.85
Free Cash Flow Per Share
28.17 -23.80 28.17 74.68 22.56
CapEx Per Share
13.29 32.54 13.29 9.27 24.29
Free Cash Flow to Operating Cash Flow
0.68 -2.72 0.68 0.89 0.48
Dividend Paid and CapEx Coverage Ratio
2.63 0.25 2.63 9.06 1.93
Capital Expenditure Coverage Ratio
3.12 0.27 3.12 9.06 1.93
Operating Cash Flow Coverage Ratio
0.27 0.04 0.27 0.50 0.22
Operating Cash Flow to Sales Ratio
0.08 0.02 0.08 0.16 0.10
Free Cash Flow Yield
12.18%-7.15%12.18%34.38%24.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.14 9.60 7.14 6.14 5.81
Price-to-Sales (P/S) Ratio
0.43 0.62 0.43 0.41 0.19
Price-to-Book (P/B) Ratio
1.53 1.82 1.53 1.79 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
8.21 -13.99 8.21 2.91 4.03
Price-to-Operating Cash Flow Ratio
5.58 38.07 5.58 2.59 1.94
Price-to-Earnings Growth (PEG) Ratio
-0.85 1.38 -0.85 0.05 0.37
Price-to-Fair Value
1.53 1.82 1.53 1.79 1.03
Enterprise Value Multiple
5.79 7.39 5.79 5.12 5.17
Enterprise Value
14.69B 20.26B 14.69B 14.60B 11.62B
EV to EBITDA
5.79 7.39 5.79 5.12 5.17
EV to Sales
0.71 0.99 0.71 0.72 0.64
EV to Free Cash Flow
13.68 -22.33 13.68 5.13 13.51
EV to Operating Cash Flow
9.29 60.77 9.29 4.56 6.51
Tangible Book Value Per Share
151.13 182.50 151.13 121.33 88.59
Shareholders’ Equity Per Share
151.14 182.51 151.14 121.34 88.61
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.24 0.46
Revenue Per Share
539.85 536.72 539.85 533.42 476.84
Net Income Per Share
32.41 34.67 32.41 35.38 15.67
Tax Burden
0.75 0.74 0.75 0.76 0.54
Interest Burden
0.76 0.76 0.76 0.71 0.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.05 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.19 0.96 1.81 1.62
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis