Education
About Us
Working with TipRanks
Follow Us
Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
Total Valuation
Uttam Sugar Mills Limited has a market cap or net worth of ₹11.72B. The enterprise value is ―.
Market Cap₹11.72B
Enterprise Value―
Share Statistics
Uttam Sugar Mills Limited has 38,138,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,138,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uttam Sugar Mills Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.15
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Uttam Sugar Mills Limited is 9.60. Uttam Sugar Mills Limited’s PEG ratio is -1.04.
PE Ratio9.60
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.82
Price to FCF53.46
Price to Operating Cash Flow53.47
PEG Ratio-1.04
Income Statement
In the last 12 months, Uttam Sugar Mills Limited had revenue of 20.47B and earned 1.32B in profits. Earnings per share was 34.67.
Revenue20.47B
Gross Profit4.36B
Operating Income2.26B
Pretax Income1.79B
Net Income1.32B
EBITDA2.72B
Earnings Per Share (EPS)34.67
Cash Flow
In the last 12 months, operating cash flow was 391.80M and capital expenditures 0.00, giving a free cash flow of 391.80M billion.
Operating Cash Flow391.80M
Free Cash Flow391.80M
Free Cash Flow per Share10.27
Dividends & Yields
Uttam Sugar Mills Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.81%
Dividend Per Share₹2.5
Dividend Yield0.81%
Payout Ratio10.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change0.19%
50-Day Moving Average282.27
200-Day Moving Average283.38
Relative Strength Index (RSI)55.69
Average Volume (3m)7.74K
Important Dates
Uttam Sugar Mills Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
Uttam Sugar Mills Limited as a current ratio of 1.11, with Debt / Equity ratio of 46.81%
Current Ratio1.11
Quick Ratio0.07
Debt to Market Cap0.60
Net Debt to EBITDA2.78
Interest Coverage Ratio4.22
Taxes
In the past 12 months, Uttam Sugar Mills Limited has paid 466.09M in taxes.
Income Tax466.09M
Effective Tax Rate0.26
Enterprise Valuation
Uttam Sugar Mills Limited EV to EBITDA ratio is 7.45, with an EV/FCF ratio of -22.33.
EV to Sales0.99
EV to EBITDA7.45
EV to Free Cash Flow-22.33
EV to Operating Cash Flow60.77
Balance Sheet
Uttam Sugar Mills Limited has ₹70.40M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹70.40M billion.
Cash & Marketable Securities₹70.40M
Total Debt₹0.00
Net Cash-₹70.40M
Net Cash Per Share-₹1.85
Tangible Book Value Per Share₹182.50
Margins
Gross margin is 23.55%, with operating margin of 11.04%, and net profit margin of 6.46%.
Gross Margin23.55%
Operating Margin11.04%
Pretax Margin8.74%
Net Profit Margin6.46%
EBITDA Margin13.30%
EBIT Margin11.35%
Analyst Forecast
The average price target for Uttam Sugar Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―