Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)

Uttam Sugar Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,708	9,859	11,895	8,795	8,265	3,463
Market Cap Growth	-17.12%	-17.12%	35.26%	6.41%	138.66%	76.14%
Enterprise Value	20,266	13,544	15,526	12,046	14,812	11,869
Last Close Price	306.75	260.38	309.76	228.27	212.74	89.11
PE Ratio	13.26	11.16	9.00	7.11	6.13	5.80
PS Ratio	0.63	0.53	0.58	0.43	0.41	0.19
PB Ratio	1.42	1.20	1.71	1.53	1.79	1.02
P/TBV Ratio	1.49	1.25	1.71	1.53	1.79	1.02
P/FCF Ratio	21.44	18.06	-	8.19	2.90	4.01
P/OCF Ratio	11.49	9.68	35.67	5.56	2.58	1.94
EV/Sales Ratio	1.10	0.73	0.76	0.59	0.73	0.65
EV/EBITDA Ratio	9.51	6.36	5.85	4.93	5.47	5.46
EV/EBIT Ratio	12.17	8.14	6.87	5.78	6.23	6.28
EV/FCF Ratio	37.12	24.81	-	11.21	5.20	13.75
Debt / Equity Ratio	1.01	1.01	1.12	1.07	1.44	2.57
Debt / EBITDA Ratio	3.91	3.91	2.93	2.51	2.45	3.99
Debt / FCF Ratio	15.26	15.26	-	5.73	2.33	10.06
Asset Turnover	0.94	0.94	1.20	1.29	1.21	1.03
Inventory Turnover	1.29	1.29	1.68	1.86	1.73	1.45
Quick Ratio	0.07	0.07	0.05	0.07	0.09	0.13
Current Ratio	1.12	1.12	1.11	1.03	0.99	0.95
Return on Equity (ROE)	11.30%	11.30%	20.78%	23.79%	33.70%	19.18%
Return on Assets (ROA)	5.29%	5.29%	8.29%	8.17%	8.87%	6.72%
Return on Capital (ROIC)	6.64%	6.64%	10.59%	11.24%	12.73%	9.99%
Return on Capital Employed (ROCE)	16.30%	16.30%	25.20%	28.70%	35.10%	30.10%
Earnings Yield	7.54%	8.96%	11.11%	14.06%	16.32%	17.26%
FCF Yield	4.66%	5.54%	-7.63%	12.22%	34.46%	24.93%
Dividend Yield	0.80%	0.96%	0.81%	1.09%	0.94%	-
Payout Ratio	11.99%	11.99%	8.34%	7.54%	-	-
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.82%	0.98%	0.81%	1.09%	0.94%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.