India
· Delayed Price · Currency is INR Uttam Sugar Mills Statistics
Total Valuation
NSE:UTTAMSUGAR has a market cap or net worth of INR 11.70 billion. The enterprise value is 15.38 billion.
| Market Cap | 11.70B |
| Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.81 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | 758,205 |
| Employee Count | 852 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.82, so NSE:UTTAMSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 230.16 |
| 200-Day Moving Average | 287.12 |
| Relative Strength Index (RSI) | 75.37 |
| Average Volume (20 Days) | 108,638 |
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 17.44 billion and earned 645.99 million in profits. Earnings per share was 16.94.
| Revenue | 17.44B |
| Gross Profit | 4.53B |
| Operating Income | 1.35B |
| Pretax Income | 876.18M |
| Net Income | 645.99M |
| EBITDA | 1.77B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 16.94 |
Balance Sheet
The company has 110.90 million in cash and 3.42 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 110.90M |
| Total Debt | 3.42B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 181.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.97%, with operating and profit margins of 7.74% and 3.70%.
| Gross Margin | 25.97% |
| Operating Margin | 7.74% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.70% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.52% |
| FCF Yield | n/a |
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 | n/a |