Uttam Sugar Mills Statistics

Total Valuation

NSE:UTTAMSUGAR has a market cap or net worth of INR 11.71 billion. The enterprise value is 20.27 billion.

Market Cap	11.71B
Enterprise Value	20.27B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	38.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.22M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.42
P/TBV Ratio	1.49
P/FCF Ratio	21.44
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 37.12.

EV / Earnings	22.95
EV / Sales	1.10
EV / EBITDA	9.51
EV / EBIT	12.17
EV / FCF	37.12

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.01.

Current Ratio	1.12
Quick Ratio	0.07
Debt / Equity	1.01
Debt / EBITDA	3.91
Debt / FCF	15.26
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	21.67M
Profits Per Employee	1.04M
Employee Count	852
Asset Turnover	0.94
Inventory Turnover	1.29

Taxes

In the past 12 months, NSE:UTTAMSUGAR has paid 322.00 million in taxes.

Income Tax	322.00M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.64, so NSE:UTTAMSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.07%
50-Day Moving Average	295.84
200-Day Moving Average	282.34
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	92,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:UTTAMSUGAR had revenue of INR 18.46 billion and earned 883.10 million in profits. Earnings per share was 23.16.

Revenue	18.46B
Gross Profit	4.99B
Operating Income	1.67B
Pretax Income	1.18B
Net Income	883.10M
EBITDA	2.13B
EBIT	1.67B
Earnings Per Share (EPS)	23.16

Full Income Statement

Balance Sheet

The company has 122.80 million in cash and 8.33 billion in debt, giving a net cash position of -8.21 billion.

Cash & Cash Equivalents	122.80M
Total Debt	8.33B
Net Cash	-8.21B
Net Cash Per Share	n/a
Equity (Book Value)	8.23B
Book Value Per Share	206.57
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -472.90 million, giving a free cash flow of 546.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-472.90M
Free Cash Flow	546.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 9.02% and 4.78%.

Gross Margin	27.03%
Operating Margin	9.02%
Pretax Margin	6.39%
Profit Margin	4.78%
EBITDA Margin	11.54%
EBIT Margin	9.02%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.50
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.99%
Buyback Yield	0.02%
Shareholder Yield	0.82%
Earnings Yield	7.54%
FCF Yield	4.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7