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Uttam Sugar Mills Limited (UTTAMSUGAR) Ratios
Uttam Sugar Mills Limited Ratios
IN:UTTAMSUGAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:UTTAMSUGAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.12 | 1.11 | 1.04 | 0.99 |
| Quick Ratio | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.14 | 0.10 | 0.16 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.09 | 0.04 | 0.18 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.13 | 0.05 | 0.28 | 0.58 |
| Net Current Asset Value | $ -62.70M | $ -663.80M | $ -983.59M | $ -1.19B | $ -2.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.43 | 0.37 | 0.41 |
| Debt-to-Equity Ratio | 0.82 | 1.06 | 1.09 | 1.03 | 1.38 |
| Debt-to-Capital Ratio | 0.45 | 0.51 | 0.52 | 0.51 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.09 | 0.04 | 0.16 |
| Financial Leverage Ratio | 2.21 | 2.73 | 2.56 | 2.81 | 3.39 |
| Debt Service Coverage Ratio | 0.27 | 0.23 | 0.30 | 0.34 | 0.38 |
| Interest Coverage Ratio | 3.48 | 2.94 | 4.11 | 4.15 | 3.22 |
| Debt to Market Cap | 0.76 | 0.83 | 0.60 | 0.67 | 0.77 |
| Interest Debt Per Share | 202.91 | 233.30 | 214.28 | 169.37 | 187.50 |
| Net Debt to EBITDA | 3.11 | 3.74 | 2.78 | 2.34 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.73% | 18.33% | 26.99% | 20.06% | 15.11% |
| EBIT Margin | 8.18% | 9.46% | 11.35% | 10.41% | 12.23% |
| EBITDA Margin | 10.41% | 11.98% | 13.30% | 12.17% | 13.87% |
| Operating Profit Margin | 8.18% | 9.02% | 11.20% | 10.56% | 11.88% |
| Pretax Profit Margin | 6.14% | 6.39% | 8.74% | 8.01% | 8.71% |
| Net Profit Margin | 4.56% | 4.78% | 6.46% | 6.00% | 6.63% |
| Continuous Operations Profit Margin | 4.57% | 4.65% | 6.46% | 6.00% | 6.63% |
| Net Income Per EBT | 74.14% | 74.84% | 73.93% | 74.94% | 76.17% |
| EBT Per EBIT | 75.07% | 70.87% | 78.02% | 75.90% | 73.32% |
| Return on Assets (ROA) | 5.18% | 4.11% | 7.41% | 7.62% | 8.59% |
| Return on Equity (ROE) | 11.44% | 11.21% | 18.99% | 21.45% | 29.15% |
| Return on Capital Employed (ROCE) | 16.93% | 16.27% | 25.60% | 29.90% | 35.70% |
| Return on Invested Capital (ROIC) | 7.70% | 6.79% | 10.66% | 12.57% | 14.96% |
| Return on Tangible Assets | 5.18% | 4.11% | 7.41% | 7.62% | 8.59% |
| Earnings Yield | 10.53% | 8.78% | 10.41% | 14.01% | 16.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.14 | 27.18 | 46.39 | 35.70 | 30.43 |
| Payables Turnover | 11.11 | 4.35 | 9.29 | 5.82 | 6.10 |
| Inventory Turnover | 1.93 | 1.17 | 1.60 | 1.93 | 2.16 |
| Fixed Asset Turnover | 2.48 | 2.09 | 2.63 | 3.03 | 2.99 |
| Asset Turnover | 1.14 | 0.86 | 1.15 | 1.27 | 1.30 |
| Working Capital Turnover Ratio | 14.53 | 15.71 | 30.94 | 161.56 | -59.65 |
| Cash Conversion Cycle | 164.47 | 242.17 | 196.18 | 136.49 | 121.17 |
| Days of Sales Outstanding | 7.74 | 13.43 | 7.87 | 10.22 | 12.00 |
| Days of Inventory Outstanding | 189.59 | 312.61 | 227.60 | 189.03 | 168.99 |
| Days of Payables Outstanding | 32.85 | 83.87 | 39.29 | 62.76 | 59.81 |
| Operating Cycle | 197.33 | 326.04 | 235.47 | 199.26 | 180.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 59.16 | 26.71 | 8.74 | 41.46 | 83.95 |
| Free Cash Flow Per Share | 44.01 | 14.32 | -23.80 | 28.17 | 74.68 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | 1.76 | 0.25 | 2.63 | 9.06 |
| Capital Expenditure Coverage Ratio | 3.91 | 2.15 | 0.27 | 3.12 | 9.06 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.12 | 0.04 | 0.27 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.02 | 0.08 | 0.16 |
| Free Cash Flow Yield | 17.62% | 5.43% | -7.15% | 12.18% | 34.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 11.40 | 9.60 | 7.14 | 6.14 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.55 | 0.62 | 0.43 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.28 | 1.82 | 1.53 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.68 | 18.43 | -13.99 | 8.21 | 2.91 |
| Price-to-Operating Cash Flow Ratio | 4.22 | 9.88 | 38.07 | 5.58 | 2.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | -0.34 | 1.38 | -0.85 | 0.05 |
| Enterprise Value Multiple | 7.27 | 8.29 | 7.45 | 5.87 | 5.18 |
| Enterprise Value | 16.65B | 18.35B | 20.26B | 14.69B | 14.60B |
| EV to EBITDA | 7.27 | 8.29 | 7.45 | 5.87 | 5.18 |
| EV to Sales | 0.76 | 0.99 | 0.99 | 0.71 | 0.72 |
| EV to Free Cash Flow | 9.92 | 33.60 | -22.33 | 13.68 | 5.13 |
| EV to Operating Cash Flow | 7.38 | 18.01 | 60.77 | 9.29 | 4.56 |
| Tangible Book Value Per Share | 233.27 | 215.74 | 182.50 | 151.13 | 121.33 |
| Shareholders’ Equity Per Share | 229.86 | 206.63 | 182.51 | 151.14 | 121.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 577.36 | 483.99 | 536.72 | 539.85 | 533.42 |
| Net Income Per Share | 26.30 | 23.15 | 34.67 | 32.41 | 35.38 |
| Tax Burden | 0.74 | 0.75 | 0.74 | 0.75 | 0.76 |
| Interest Burden | 0.75 | 0.68 | 0.77 | 0.77 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 0.86 | 0.19 | 0.96 | 1.81 |
Currency in INR
