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Financials Ratios
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Uttam Sugar Mills Ltd.
BSE CODE: 532729   |   NSE CODE: UTTAMSUGAR   |   ISIN CODE : INE786F01031   |   01-Oct-2025 15:40 Hrs IST
BSE NSE
Rs. 255.00
9.4 ( 3.83% )
 
Prev Close ( Rs.)
245.60
Open ( Rs.)
245.35
 
High ( Rs.)
255.00
Low ( Rs.)
244.05
 
Volume
3648
Week Avg.Volume
4360
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 253.10
7 ( 2.84% )
 
Prev Close ( Rs.)
246.10
Open ( Rs.)
247.09
 
High ( Rs.)
257.00
Low ( Rs.)
244.00
 
Volume
33394
Week Avg.Volume
42289
 
52 WK High-Low Range(Rs.)
171.51
396
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)23.92  34.67  32.41  35.38  15.67  
   CEPS(Rs)35.62  45.10  41.92  44.08  23.15  
   DPS(Rs)2.50  2.50  2.50  2.00  0.00  
   Book NAV/Share(Rs)202.87  182.51  151.14  121.34  88.61  
   Tax Rate(%)26.33  26.07  25.06  23.83  45.67  
Margin Ratios          
   Core EBITDA Margin(%)12.00  12.99  11.89  13.25  11.88  
   EBIT Margin(%)9.91  11.46  10.56  12.39  10.78  
   Pre Tax Margin(%)6.90  8.74  8.01  8.71  6.05  
   PAT Margin (%)5.09  6.46  6.00  6.63  3.29  
   Cash Profit Margin (%)7.57  8.40  7.77  8.26  4.85  
Performance Ratios          
   ROA(%)4.71  7.59  7.66  8.05  3.40  
   ROE(%)12.41  20.78  23.79  33.70  19.18  
   ROCE(%)11.83  17.86  19.13  22.30  17.41  
   Asset Turnover(x)0.93  1.17  1.28  1.21  1.03  
   Sales/Fixed Asset(x)1.73  2.17  2.41  2.67  2.68  
   Working Capital/Sales(x)13.21  20.31  65.28  -336.21  -29.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.58  0.46  0.42  0.37  0.37  
   Receivable days11.14  8.27  10.11  9.81  9.91  
   Inventory Days209.43  158.82  146.33  154.99  186.49  
   Payable days64.60  54.20  68.86  91.81  130.61  
Valuation Parameters          
   PER(x)10.81  9.00  7.11  6.13  5.79  
   PCE(x)7.26  6.92  5.50  4.92  3.92  
   Price/Book(x)1.27  1.71  1.53  1.79  1.02  
   Yield(%)0.97  0.80  1.08  0.92  0.00  
   EV/Net Sales(x)0.98  0.95  0.71  0.72  0.64  
   EV/Core EBITDA(x)7.89  7.08  5.77  5.10  5.15  
   EV/EBIT(x)9.87  8.28  6.73  5.77  5.90  
   EV/CE(x)1.13  1.33  1.25  1.32  1.00  
   M Cap / Sales0.55  0.58  0.43  0.41  0.19  
Growth Ratio          
   Net Sales Growth(%)-12.39  -0.58  1.21  11.86  10.56  
   Core EBITDA Growth(%)-18.97  8.17  -11.09  27.00  16.61  
   EBIT Growth(%)-24.23  7.91  -13.77  28.54  20.02  
   PAT Growth(%)-30.99  6.95  -8.37  125.78  15.75  
   EPS Growth(%)-30.99  6.95  -8.37  125.78  15.75  
Financial Stability Ratios          
   Total Debt/Equity(x)1.00  1.09  1.03  1.38  2.43  
   Current Ratio(x)1.12  1.11  1.03  0.99  0.95  
   Quick Ratio(x)0.10  0.11  0.12  0.10  0.14  
   Interest Cover(x)3.30  4.21  4.15  3.36  2.28  
   Total Debt/Mcap(x)0.79  0.64  0.67  0.77  2.37