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STOCKS

Uttam Sugar Mills Limited (IN:UTTAMSUGAR)

:UTTAMSUGAR

UTTAMSUGAR

Uttam Sugar Mills Limited

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Uttam Sugar Mills Limited (UTTAMSUGAR) Ratios

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Uttam Sugar Mills Limited Ratios

IN:UTTAMSUGAR's free cash flow for Q1 2025 was ₹0.20. For the 2025 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.11	1.04	0.99	0.95	0.95
Quick Ratio	0.07	0.08	0.10	0.14	0.15
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.16	0.15	0.15	0.06	0.05
Operating Cash Flow Ratio	0.04	0.18	0.36	0.16	0.01
Short-Term Operating Cash Flow Coverage	0.05	0.28	0.58	0.28	0.02
Net Current Asset Value	₹ -983.59M	₹ -1.19B	₹ -2.20B	₹ -3.58B	₹ -3.73B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.41	0.46	0.46
Debt-to-Equity Ratio	1.09	1.03	1.38	2.43	2.84
Debt-to-Capital Ratio	0.52	0.51	0.58	0.71	0.74
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.16	0.34	0.45
Financial Leverage Ratio	2.56	2.81	3.39	5.27	6.19
Debt Service Coverage Ratio	0.30	0.34	0.39	0.24	0.24
Interest Coverage Ratio	4.22	4.15	3.42	2.37	2.09
Debt to Market Cap	0.60	0.70	0.77	2.36	4.18
Interest Debt Per Share	213.70	169.37	186.66	236.46	232.49
Net Debt to EBITDA	2.78	2.32	2.21	3.63	4.18
Profitability Margins
Gross Profit Margin	21.29%	25.50%	21.96%	21.45%	21.02%
EBIT Margin	11.35%	10.56%	12.23%	10.53%	9.76%
EBITDA Margin	13.30%	12.32%	14.02%	12.35%	11.71%
Operating Profit Margin	11.04%	10.56%	12.05%	10.60%	9.69%
Pretax Profit Margin	8.74%	8.01%	8.71%	6.05%	5.13%
Net Profit Margin	6.46%	6.00%	6.63%	3.29%	3.14%
Continuous Operations Profit Margin	6.46%	6.00%	6.63%	3.29%	3.14%
Net Income Per EBT	73.93%	74.94%	76.17%	54.33%	61.15%
EBT Per EBIT	79.12%	75.89%	72.29%	57.03%	52.98%
Return on Assets (ROA)	7.41%	7.62%	8.59%	3.36%	2.92%
Return on Equity (ROE)	18.99%	21.45%	29.15%	17.68%	18.10%
Return on Capital Employed (ROCE)	25.25%	29.90%	36.21%	30.41%	26.52%
Return on Invested Capital (ROIC)	10.51%	12.57%	15.18%	8.21%	8.18%
Return on Tangible Assets	7.41%	7.62%	8.59%	3.36%	2.92%
Earnings Yield	10.41%	14.01%	16.28%	17.22%	26.28%
Efficiency Ratios
Receivables Turnover	46.39	35.70	660.48	0.00	32.62
Payables Turnover	10.01	5.42	5.37	3.15	2.58
Inventory Turnover	1.73	1.80	1.99	1.54	1.40
Fixed Asset Turnover	2.63	3.03	2.99	2.65	2.68
Asset Turnover	1.15	1.27	1.30	1.02	0.93
Working Capital Turnover Ratio	30.94	161.55	-59.65	-30.35	-26.45
Cash Conversion Cycle	182.55	145.45	116.41	121.16	131.07
Days of Sales Outstanding	7.87	10.22	0.55	0.00	11.19
Days of Inventory Outstanding	211.13	202.57	183.84	237.15	261.39
Days of Payables Outstanding	36.45	67.35	67.99	115.99	141.51
Operating Cycle	219.00	212.79	184.40	237.15	272.58
Cash Flow Ratios
Operating Cash Flow Per Share	8.74	41.47	83.95	46.85	3.81
Free Cash Flow Per Share	-23.80	28.17	74.68	22.56	-9.59
CapEx Per Share	32.54	13.29	9.27	24.29	13.40
Free Cash Flow to Operating Cash Flow	-2.72	0.68	0.89	0.48	-2.52
Dividend Paid and CapEx Coverage Ratio	0.25	2.63	9.06	1.93	0.28
Capital Expenditure Coverage Ratio	0.27	3.12	9.06	1.93	0.28
Operating Cash Flow Coverage Ratio	0.04	0.27	0.50	0.22	0.02
Operating Cash Flow to Sales Ratio	0.02	0.08	0.16	0.10	<0.01
Free Cash Flow Yield	-7.15%	12.18%	34.38%	24.79%	-18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.60	7.14	6.14	5.81	3.80
Price-to-Sales (P/S) Ratio	0.62	0.43	0.41	0.19	0.12
Price-to-Book (P/B) Ratio	1.82	1.53	1.79	1.03	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	-13.99	8.21	2.91	4.03	-5.37
Price-to-Operating Cash Flow Ratio	38.07	5.58	2.59	1.94	13.52
Price-to-Earnings Growth (PEG) Ratio	1.38	-0.85	0.05	0.37	-0.34
Price-to-Fair Value	1.82	1.53	1.79	1.03	0.69
Enterprise Value Multiple	7.45	5.79	5.12	5.17	5.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.45	5.79	5.12	5.17	5.20
EV to Sales	0.99	0.71	0.72	0.64	0.61
EV to Free Cash Flow	-22.33	13.68	5.13	13.51	-27.36
EV to Operating Cash Flow	60.77	9.29	4.56	6.51	68.91
Tangible Book Value Per Share	182.50	151.13	121.33	88.59	74.75
Shareholders’ Equity Per Share	182.51	151.14	121.34	88.61	74.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.24	0.46	0.39
Revenue Per Share	536.72	539.85	533.42	476.84	431.28
Net Income Per Share	34.67	32.41	35.38	15.67	13.54
Tax Burden	0.74	0.75	0.76	0.54	0.61
Interest Burden	0.77	0.76	0.71	0.57	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.96	1.81	1.62	0.17

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