Uttam Sugar Mills Ltd - Stock Valuation and Financial Performance

BSE: 532729 | NSE: UTTAMSUGAR | Sugar | Small Cap

Uttam Sugar Mills Share Price

296.35 -0.35 -0.12%
as on 10-Dec'24 16:59

DeciZen - make an informed investing decision on Uttam Sugar Mills

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Uttam Sugar Mills stock performance -

mw4me loader
P/E Ratio (SA):
14.79
Market Cap:
1,130.2 Cr.
52-wk low:
272.1
52-wk high:
440

Is Uttam Sugar Mills Ltd an attractive stock to invest in?

1. Is Uttam Sugar Mills Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Uttam Sugar Mills Ltd is a average quality company.

2. Is Uttam Sugar Mills Ltd undervalued or overvalued?

The key valuation ratios of Uttam Sugar Mills Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Uttam Sugar Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uttam Sugar Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Uttam Sugar Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uttam Sugar Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -4.8%10.5%25.4%11.4%16.2%15.9%17.4%22.3%19.1%17.9%-
Value Creation
Index
NA-0.30.8-0.20.20.10.20.60.40.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7601,0801,0851,2431,2281,6451,8192,0342,0592,0471,822
Sales YoY Gr.-42.2%0.5%14.6%-1.2%33.9%10.6%11.9%1.2%-0.6%-
Adj EPS -235.428.83.915.213.315.834.832.434.720
YoY Gr.-NA431.8%-86.4%287.5%-12.4%19%119.4%-6.9%7%-
BVPS (₹) -18.5-19.341.646.161.474.888.6121.3151.1182.5177.3
Adj Net
Profit
-87.520.611014.957.950.860.413312313276
Cash Flow from Ops. 1331654.650.714314.517932015833.4-
Debt/CF from Ops. 55156.315.25.155.74.623.822.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.6%10.8%4%-0.6%
Adj EPS NA17.9%29.8%7%
BVPSNA24.3%27.2%20.8%
Share Price 32.5% 26.3% 17.7% -28.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-101.41785.28.928.219.619.433.123.820.811.1
Op. Profit
Mgn %
-1.910209.41411.11213.311.91310.7
Net Profit
Mgn %
-11.51.910.11.24.73.13.36.566.54.2
Debt to
Equity
626.537.64.54.43.12.82.41.411.10.1
Working Cap
Days
26822618521528024322017716417968
Cash Conv.
Cycle
760781121287687811001248

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 29.82%

Return on Equity has declined versus last 3 years average to 11.10%

Sales growth has been subdued in last 3 years 4.02%

Debt to equity has increased versus last 3 years average to 1.09

Sales growth is not so good in last 4 quarters at -9.88%

Latest Financials - Uttam Sugar Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 20 -
TTM Sales (₹ Cr.) 1,822 -
BVPS (₹.) 177.3 -
Reserves (₹ Cr.) 649 -
P/BV 1.67 -
PE 14.79 -
From the Market
52 Week Low / High (₹) 272.05 / 440.00
All Time Low / High (₹) 9.14 / 535.20
Market Cap (₹ Cr.) 1,130
Equity (₹ Cr.) 38.1
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Uttam Sugar Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *21.170.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Uttam Sugar Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales7608101,0851,2431,2281,6451,8192,0342,0592,047
Operating Expenses 7747298691,1271,0561,4631,6031,7651,8141,781
Manufacturing Costs4946718091100105119123127
Material Costs6726387299668711,2241,3451,4901,5341,495
Employee Cost 3933475562718186100108
Other Costs 15132127326772705852
Operating Profit -1581217117172182216270245266
Operating Profit Margin (%) -1.9%10.0%20.0%9.4%14.0%11.1%11.9%13.3%11.9%13.0%
Other Income 3431191091699
Interest 75507480807986755256
Depreciation 23172324272929333640
Exceptional Items -10-50000000
Profit Before Tax -11218119247484110177165179
Tax -232127163350424147
Profit After Tax -881510717585260135124132
PAT Margin (%) -11.6%1.9%9.8%1.4%4.7%3.1%3.3%6.6%6.0%6.5%
Adjusted EPS (₹)-23.14.128.04.515.213.515.735.432.434.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%6%8%7%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8399159176234285338463576696
Share Capital 1101103838383838383838
Reserves -26-11121138196247300425538658
Minority Interest0000000000
Debt580537628678604689680555542722
Long Term Debt134409342258277231177872566
Short Term Debt446128285420327457503468517656
Trade Payables396303283384647508454296283161
Others Liabilities 98106205164210254308256258247
Total Liabilities 1,1581,0441,2751,4031,6961,7371,7801,5701,6591,826

Fixed Assets

Gross Block7907995606116556736848378731,015
Accumulated Depreciation251268234774103131164200238
Net Fixed Assets539531538564582570553673673777
CWIP 111611171145127471
Investments 0000003005
Inventories465377611721989930928800851930
Trade Receivables26575349535048615340
Cash Equivalents 213337231410912107
Others Assets9732252847131112206666
Total Assets 1,1581,0441,2751,4031,6961,7371,7801,5701,6591,826

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1331235511431517932015833
PBT -11218119247484110177165179
Adjustment 9866949810099109968289
Changes in Working Capital 14739-208-66-29-152-4248-52-193
Tax Paid 000-5-1-171-1-36-41
Cash Flow From Investing Activity -10-8-25-50-46-46-88-28-50-137
Capex -11-9-25-50-46-47-84-34-50-124
Net Investments 000000-330-5
Others 111000030-8
Cash Flow From Financing Activity -146-10336-21-10019-83-286-110102
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -690-77-981559282348108
Interest Paid -72-56-69-72-67-70-74-60-42-46
Dividend Paid 00000000-8-9
Others -5-47183148-189-4-92-259-6950
Net Cash Flow -221216-21-3-1386-2-2
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)00205.7610.1628.3419.8819.1833.723.7920.78
ROCE (%)-4.8310.4525.4411.3916.1615.9117.4122.319.1317.86
Asset Turnover Ratio0.70.770.980.940.790.961.031.211.281.17
PAT to CFO Conversion(x)N/A8.20.0532.470.292.982.371.270.25
Working Capital Days
Receivable Days1018181515111010108
Inventory Days229181158192254213186155146159
Payable Days177200147126216172131926954

Uttam Sugar Mills Ltd Stock News

Uttam Sugar Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uttam Sugar Mills on 10-Dec-2024 16:59 is ₹296.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Dec-2024 16:59 the market cap of Uttam Sugar Mills stood at ₹1,130.2.
The latest P/E ratio of Uttam Sugar Mills as of 10-Dec-2024 16:59 is 14.79.
The latest P/B ratio of Uttam Sugar Mills as of 10-Dec-2024 16:59 is 1.67.
The 52-week high of Uttam Sugar Mills is ₹440.0 and the 52-week low is ₹272.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uttam Sugar Mills is ₹1,822 ( Cr.) .

About Uttam Sugar Mills Ltd

Uttam Sugar Mills Ltd. is among the leading producer of Double Refined Sugar in the Country. With extensive Research and Development, Uttam Sugar is now producing the best quality sugar in the country. After entering into packaged sugar, company has now moved from ‘Selling a Commodity’ to ‘Marketing of a Product’.

The company has ten folded its production in the last ten years with 2,000 TCD in 2001 to 20,000 TCD in 2011. Since its inception, the company has striven to achieve total customer satisfaction. It is the policy of all Group Units to strictly follow the tenets of Uttam Quality.

With a widespread distribution network that traverses through all of Northern India, Central India and parts of Western India like Rajasthan and Gujrat, it can be found on the shelves of all the major retail store of the country, In addition to this, the company’s clients are some of the best known as FMCG sector like Rasna, Safal, Patanjali, Britannia, Cadbury & Heinz.

White refined and brown are available in a range of packaging including 1, 5 & 10 kg bags and the consumers packages for direct sale. Also the company has invert sugar syrup. It is also doing R&D to add more quality sweetener product to its portfolio.

Business area of the company

The Company is engaged in the manufacture of Sugar, Industrial Alcohol and Generation of Power.

Products

Sugar: The company is engaged in manufacturing of sugar including of Sulphur-less Refined Sugar, Double Refined, packed in small packaging, Natural Brown Sugar etc. Its sugar which being produced are regularly matched with NSI standard and norms. Similarly, it is complying and following up all the rules and regulations of FSSAI and its sugar being packed in very hygienic conditions.

Ethanol and Industrial Alcohol: Molasses is generated as by- product during the manufacturing of Sugar. It is the raw material for manufacture of Industrial Alcohol and Ethanol. The production of Alcohol and Ethanol is being done at Distillery where the company has ensured Zero Liquid Discharge (ZLD) by the latest process of concentration of Spent wash through Multi Effect Evaporators and incineration of concentrated Spent Wash through slop Boilers. Ethanol being supplied to Oil manufacturing Company for blending with Petrol under the Policy of Central Government of India. Ethanol is ECO Friendly fuel and helps to save foreign exchange also by reducing import of crude oil.

Power: The company is having the facility of Bagasse based Co-generation of Power which is a great alternative to Fossil Fuels and reduces the gas emission to safeguard the environment. The Power generation based on Bagasse is a renewal source of Energy. The said power is used for captive consumption as well as surplus power is being exported to Uttar Pradesh Power Corporation Ltd (UPPCL) under the Power Purchase Agreement with them.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.