Uttam Sugar Mills Limited (BOM:532729)
India flag India · Delayed Price · Currency is INR
352.95
+0.15 (0.04%)
At close: Oct 23, 2026

Uttam Sugar Mills Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
13,4619,4499,85911,8958,7958,265
Market Cap Growth
41.38%-4.16%-17.12%35.26%6.41%138.66%
Enterprise Value
20,64412,14213,54415,52612,04614,812
Last Close Price
352.95245.56253.79303.97223.44208.34

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.519.4211.169.007.116.13
PS Ratio
0.620.430.530.580.430.41
PB Ratio
1.511.061.201.711.531.79
P/TBV Ratio
1.541.081.251.711.531.79
P/FCF Ratio
6.334.4418.05-8.192.90
P/OCF Ratio
4.983.499.6835.675.562.58

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.950.550.730.760.590.73
EV/EBITDA Ratio
10.065.306.365.854.935.47
EV/EBIT Ratio
13.276.738.146.875.786.23
EV/FCF Ratio
9.715.7124.80-11.215.20

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.810.811.011.121.071.44
Debt / EBITDA Ratio
3.523.143.912.932.512.45
Debt / FCF Ratio
-3.3915.26-5.732.33
Net Debt / Equity Ratio
0.790.801.011.111.061.42
Net Debt / EBITDA Ratio
3.443.113.892.922.492.42
Net Debt / FCF Ratio
-3.3515.17-8.545.672.30
Asset Turnover
-1.080.941.201.291.21
Inventory Turnover
-1.621.331.681.861.73
Quick Ratio
-0.080.080.050.070.09
Current Ratio
-1.191.121.111.030.99
Return on Equity (ROE)
-11.75%11.30%20.78%23.79%33.70%
Return on Assets (ROA)
-5.52%5.29%8.29%8.17%8.87%
Return on Invested Capital (ROIC)
7.23%8.25%7.75%12.58%13.57%15.61%
Return on Capital Employed (ROCE)
-17.00%16.30%25.20%28.70%35.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.45%10.61%8.96%11.11%14.06%16.32%
FCF Yield
15.80%22.51%5.54%-7.63%12.22%34.46%
Dividend Yield
0.71%1.01%0.97%0.80%1.08%0.92%
Payout Ratio
10.99%10.26%12.00%8.34%7.54%-
Total Shareholder Return
0.54%1.01%0.97%0.80%1.08%0.92%