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Uttam Sugar Mills share price

Uttam Sugar Mills Ltd.

NSE: UTTAMSUGAR BSE: 532729 SECTOR: Sugar  66.97 K   128   17

264.15
-0.65 (-0.25%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 266.3

Today's Low

₹ 262.5

52 Week High

₹ 396

52 Week Low

₹ 171.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1007.42 Cr.

Enterprise Value

1774.76 Cr.

No. of Shares

3.81 Cr.

P/E

10

P/B

1.28

Face Value

₹ 10

Div. Yield

0.95 %

Book Value (TTM)

₹  207.06

CASH

7.62 Cr.

DEBT

774.96 Cr.

Promoter Holding

74.39 %

EPS (TTM)

₹  26.42

Sales Growth

-12.39%

ROE

12.41 %

ROCE

11.83%

Profit Growth

-30.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-12.39%
3 Year-4.11%
5 Year1.74%

Profit Growth

1 Year-30.99%
3 Year-12.23%
5 Year12.06%

ROE%

1 Year12.41%
3 Year19%
5 Year21.97%

ROCE %

1 Year11.83%
3 Year16.27%
5 Year17.71%

Debt/Equity

1.0016

Price to Cash Flow

8.9

Interest Cover Ratio

3.2982

CFO/PAT (5 Yr. Avg.)

1.48375215162185

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.39 0.00
Mar 2025 74.39 0.00
Dec 2024 74.39 0.00
Sep 2024 74.39 0.00
Jun 2024 74.39 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 1.48375215162185.
  • The company has a high promoter holding of 74.39%.

 Limitations

  • The company has shown a poor profit growth of -12.2271759166522% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.11476110473074% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 453.82 385.73 403.88 549.98 604.76
Total Expenditure 418.67 382.09 342.06 435.38 553.96
Operating Profit 35.15 3.64 61.82 114.6 50.8
Other Income 3.15 1.15 0.94 1.87 0.81
Interest 18.44 11.13 7.69 16.62 18.96
Depreciation 11.27 11 11.27 11.06 11.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.59 -17.34 43.8 88.79 21.25
Tax 2.16 -1.71 11.29 20.87 5.29
Profit After Tax 6.43 -15.63 32.51 67.92 15.96
Adjusted EPS (Rs) 1.69 -4.1 8.52 17.81 4.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1818.59 2034.35 2058.87 2046.97 1793.41
Total Expenditure 1602.57 1764.74 1814.05 1781.16 1578.2
Operating Profit 216.02 269.61 244.82 265.8 215.21
Other Income 8.61 15.67 8.81 8.55 7.11
Interest 86.11 74.92 52.4 55.73 53.88
Depreciation 28.52 33.21 36.26 39.81 44.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 109.99 177.14 164.97 178.82 123.83
Tax 50.23 42.22 41.34 46.61 32.6
Net Profit 59.76 134.92 123.62 132.21 91.23
Adjusted EPS (Rs.) 15.67 35.38 32.41 34.67 23.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 38.14 38.14 38.14 38.14 38.14
Total Reserves 299.81 424.63 538.29 657.91 735.58
Borrowings 177.17 86.89 25.12 66.43 46.12
Other N/C liabilities 112.18 127.08 125.39 132.71 123.6
Current liabilities 1145.97 893.19 932.3 930.94 1107.57
Total Liabilities 1780.19 1569.93 1659.22 1826.13 2051.01
Assets
Net Block 553.19 673.06 672.74 776.96 773.87
Capital WIP 126.75 4.48 6.89 1.08 1.21
Intangible WIP 0 0 0 0 0
Investments 2.51 0 0 5 29.08
Loans & Advances 6.84 4.07 14.62 2.06 1.56
Other N/C Assets 7.1 1.18 1.14 9.31 1.93
Current Assets 1083.8 887.14 963.83 1031.72 1243.36
Total Assets 1780.19 1569.93 1659.22 1826.13 2051.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 109.99 177.14 164.97 178.82 123.83
Adjustment 109.29 96.49 81.64 88.66 95.1
Changes in Assets & Liabilities -41.62 47.93 -51.97 -193.23 -82.09
Tax Paid 1.33 -1.37 -36.49 -40.91 -23.69
Operating Cash Flow 178.99 320.19 158.14 33.35 113.15
Investing Cash Flow -87.6 -28.07 -50.04 -136.67 -60.17
Financing Cash Flow -83.16 -286.07 -110.3 101.55 -52.74
Net Cash Flow 8.22 6.05 -2.2 -1.78 0.24

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.39 74.39 74.39 74.39 74.39
balram adlakha 0.01 0.01 0.01 0.01 0.01
jai adlakha 0.01 0.01 0.01 0.01 0.01
lipi boilers private limi... 9.22 9.22 9.22 9.22 9.22
new castle finance and le... 1.00 1.00 1.00 1.00 1.00
raj kumar adlakha 5.36 5.60 5.60 5.60 5.60
raj kumar adlakha- karta ... 0.01 0.01 0.01 0.01 0.01
rajan adlakha 0.20 0.20 0.20 0.20 0.20
rajni babbar 0.37 0.37 0.37 0.37 0.37
ranjan adlakha 3.91 3.91 3.91 3.91 3.91
ranjana chopra 1.22 0.98 0.98 0.98 0.98
shanta 0.16 0.16 0.16 0.16 0.16
shomna adlakha 2.28 2.28 2.28 2.28 2.28
shubham sugars limited 0.38 0.38 0.38 0.38 0.38
sunayna sunna adlakha 0.30 0.30 0.30 0.30 0.30
uttam adlakha & sons hold... 42.74 42.74 42.74 42.74 42.74
uttam industrial engineer... 7.21 7.21 7.21 7.21 7.21
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.61 25.61 25.61 25.61 25.61
anil kumar goel 5.05 3.88 3.64 3.67 3.67
llp 0.02 0.03 0.06 0.06 0.07
seema goel 2.55 1.84 1.84 1.84 2.12

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Uttam Sugar Mills Stock Price Analysis and Quick Research Report. Is Uttam Sugar Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Uttam Sugar Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uttam Sugar Mills has a PE ratio of 9.99818318079622 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uttam Sugar Mills has ROA of 4.7063% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uttam Sugar Mills has a Current ratio of 1.1226.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uttam Sugar Mills has a ROE of 12.4147%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Uttam Sugar Mills has a Debt to Equity ratio of 1.0016 which means that the company has low proportion of debt in its capital.

  • Sales growth: Uttam Sugar Mills has reported revenue growth of -12.387% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Uttam Sugar Mills for the current financial year is 11.9999406716714%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uttam Sugar Mills is Rs 2.5 and the yield is 0.9511%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Uttam Sugar Mills is Rs 26.4198. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Uttam Sugar Mills in Ticker for free. Also, one can get the intrinsic value of Uttam Sugar Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Uttam Sugar Mills FAQs

Q1. What is Uttam Sugar Mills share price today?
Ans: The current share price of Uttam Sugar Mills is Rs 264.15.

Q2. What is the market capitalisation of Uttam Sugar Mills?
Ans: Uttam Sugar Mills has a market capitalisation of Rs 1007.4184398 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Uttam Sugar Mills?
Ans: The PE ratio of Uttam Sugar Mills is 9.99818318079622 and the P/B ratio of Uttam Sugar Mills is 1.27572827349991, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Uttam Sugar Mills share?
Ans: The 52-week high share price of Uttam Sugar Mills is Rs 396, and the 52-week low share price of Uttam Sugar Mills is Rs 171.51.

Q5. Does Uttam Sugar Mills pay dividends?
Ans: Currently, Uttam Sugar Mills pays dividends. Dividend yield of Uttam Sugar Mills is around 0.9511%.

Q6. What are the face value and book value of Uttam Sugar Mills shares?
Ans: The face value of Uttam Sugar Mills shares is Rs 10, while the book value per share of Uttam Sugar Mills is around Rs 207.0582. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Uttam Sugar Mills?
Ans: Uttam Sugar Mills has a total debt of Rs 774.9583 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Uttam Sugar Mills?
Ans: The ROE of Uttam Sugar Mills is 12.4147% and ROCE of Uttam Sugar Mills is 11.8264%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Uttam Sugar Mills a good buy for the long term?
Ans: The Uttam Sugar Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Uttam Sugar Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Uttam Sugar Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Uttam Sugar Mills’s financials?
Ans: You can review Uttam Sugar Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Uttam Sugar Mills
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