Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India · Delayed Price · Currency is INR 236.00
-2.18 (-0.92%)
Jun 16, 2026, 3:29 PM IST
Uttam Sugar Mills Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 8,968 | 9,449 | 9,859 | 11,895 | 8,795 | 8,265 | |
Market Cap Growth | -23.55% | -4.16% | -17.12% | 35.26% | 6.41% | 138.66% |
Enterprise Value | 16,152 | 12,142 | 13,544 | 15,526 | 12,046 | 14,812 |
Last Close Price | 236.80 | 249.86 | 257.92 | 306.83 | 226.12 | 210.73 |
PE Ratio | 8.94 | 9.42 | 11.16 | 9.00 | 7.11 | 6.13 |
PS Ratio | 0.41 | 0.43 | 0.53 | 0.58 | 0.43 | 0.41 |
PB Ratio | 1.01 | 1.06 | 1.20 | 1.71 | 1.53 | 1.79 |
P/TBV Ratio | 1.02 | 1.08 | 1.25 | 1.71 | 1.53 | 1.79 |
P/FCF Ratio | 4.22 | 4.44 | 18.05 | - | 8.19 | 2.90 |
P/OCF Ratio | 3.32 | 3.49 | 9.68 | 35.67 | 5.56 | 2.58 |
EV/Sales Ratio | 0.73 | 0.55 | 0.73 | 0.76 | 0.59 | 0.73 |
EV/EBITDA Ratio | 7.05 | 5.30 | 6.37 | 5.85 | 4.93 | 5.47 |
EV/EBIT Ratio | 8.96 | 6.74 | 8.14 | 6.87 | 5.78 | 6.23 |
EV/FCF Ratio | 7.59 | 5.71 | 24.80 | - | 11.21 | 5.20 |
Debt / Equity Ratio | 0.81 | 0.81 | 1.01 | 1.12 | 1.07 | 1.44 |
Debt / EBITDA Ratio | 3.15 | 3.15 | 3.91 | 2.93 | 2.51 | 2.45 |
Debt / FCF Ratio | 3.40 | 3.40 | 15.26 | - | 5.73 | 2.33 |
Net Debt / Equity Ratio | 0.79 | 0.79 | 1.01 | 1.11 | 1.06 | 1.42 |
Net Debt / EBITDA Ratio | 3.08 | 3.08 | 3.89 | 2.92 | 2.49 | 2.42 |
Net Debt / FCF Ratio | 3.32 | 3.32 | 15.17 | -8.54 | 5.67 | 2.30 |
Asset Turnover | 1.08 | 1.08 | 0.94 | 1.20 | 1.29 | 1.21 |
Inventory Turnover | 1.58 | 1.58 | 1.29 | 1.68 | 1.86 | 1.73 |
Quick Ratio | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.09 |
Current Ratio | 1.19 | 1.19 | 1.12 | 1.11 | 1.03 | 0.99 |
Return on Equity (ROE) | 11.75% | 11.75% | 11.30% | 20.78% | 23.79% | 33.70% |
Return on Assets (ROA) | 5.51% | 5.51% | 5.29% | 8.29% | 8.17% | 8.87% |
Return on Invested Capital (ROIC) | 10.09% | 8.25% | 7.75% | 12.58% | 13.57% | 15.61% |
Return on Capital Employed (ROCE) | 16.90% | 16.90% | 16.30% | 25.20% | 28.70% | 35.10% |
Earnings Yield | 11.18% | 10.61% | 8.96% | 11.11% | 14.06% | 16.32% |
FCF Yield | 23.71% | 22.51% | 5.54% | -7.63% | 12.22% | 34.46% |
Dividend Yield | 1.08% | 1.00% | 0.97% | 0.81% | 1.11% | 0.95% |
Payout Ratio | 10.26% | 10.26% | 12.00% | 8.34% | 7.54% | - |
Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | - |
Total Shareholder Return | 1.10% | 1.01% | 0.97% | 0.81% | 1.11% | 0.95% |