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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
Total Valuation
Uttam Sugar Mills Limited has a market cap or net worth of ₹11.18B. The enterprise value is ₹19.40B.
Market Cap₹11.18B
Enterprise Value₹19.40B
Share Statistics
Uttam Sugar Mills Limited has 38,138,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,138,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uttam Sugar Mills Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee21.67M
Profits Per Employee1.38M
Employee Count852
Asset Turnover0.86
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Uttam Sugar Mills Limited is 0.00. Uttam Sugar Mills Limited’s PEG ratio is -0.19.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.41
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Uttam Sugar Mills Limited had revenue of 18.46B and earned 883.10M in profits. Earnings per share was 23.15.
Revenue18.46B
Gross Profit4.99B
Operating Income1.67B
Pretax Income1.18B
Net Income883.10M
EBITDA2.21B
Earnings Per Share (EPS)23.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Uttam Sugar Mills Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.86%
Dividend Per Share₹2.5
Dividend Yield0.86%
Payout Ratio10.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-13.63%
50-Day Moving Average301.24
200-Day Moving Average279.05
Relative Strength Index (RSI)41.59
Average Volume (3m)4.08K
Important Dates
Uttam Sugar Mills Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
Uttam Sugar Mills Limited as a current ratio of 1.12, with Debt / Equity ratio of 105.72%
Current Ratio1.12
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA3.74
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Uttam Sugar Mills Limited has paid 322.00M in taxes.
Income Tax322.00M
Effective Tax Rate0.27
Enterprise Valuation
Uttam Sugar Mills Limited EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 15.17.
EV to Sales0.45
EV to EBITDA3.74
EV to Free Cash Flow15.17
EV to Operating Cash Flow8.13
Balance Sheet
Uttam Sugar Mills Limited has ₹217.40M in cash and marketable securities with ₹8.33B in debt, giving a net cash position of ₹8.11B billion.
Cash & Marketable Securities₹217.40M
Total Debt₹8.33B
Net Cash₹8.11B
Net Cash Per Share₹212.78
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 27.03%, with operating margin of 9.02%, and net profit margin of 4.78%.
Gross Margin27.03%
Operating Margin9.02%
Pretax Margin6.39%
Net Profit Margin4.78%
EBITDA Margin11.98%
EBIT Margin9.46%
Analyst Forecast
The average price target for Uttam Sugar Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.82%
EPS Growth Forecast-33.21%