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Uttam Sugar Mills Ltd. Stock Analysis

Small Cap
Evaluated by 223 users | BSE: 532729 | NSE: UTTAMSUGAR |
Sugar
Uttam Sugar Mills incorporated in 1993, is engaged in manufacturing and marketing of double sulphated and pure white sulphurless sugar. Company manufactures sugar through world class Defeco Remelt Ion Exchange Process. The Quality of Uttam Sugar is tested by Marks Lab.Company's manufacturing...

Analysis of Financial Track Record

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.
Value Creation
 Mar'12Mar'13Mar'14Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed -0.73%6.23%1.63%1.64%-4.39%6.9%20.2%7.79%11.98%10.32%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 6836458726977601,0801,0851,2431,2281,645
Y-o-Y Gr. Rt.--5.5%35.1%-20%8.9%42.2%0.5%14.6%-1.2%33.9%
Adjusted EPS (Rs.) -20.091.38-14.5-11.6-22.955.4128.773.9215.1913.31
Y-o-Y Gr. Rt.-NA-1150.7%NANANA431.8%-86.4%287.5%-12.4%
Book Value per Share (Rs.) 13.8218.84.623.69-18.51-19.2741.6246.1461.4174.77
Adjusted Net Profit -53.85.3-55.3-44.2-87.520.611014.957.950.8
Net Op. Cash Flow (Rs. Cr.) 30.836.410886.51331654.650.714314.5
Debt to Cash Flow from Ops 23.3320.946.896.875.025.03156.2515.215.0755.72
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Uttam Sugar Mills Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 10.3%16.7%14.9%33.9%
Adjusted EPS NANA-22.7%-12.4%
Book Value per Share 20.6021.621.8
Share Price 12.2% 32.6% -23.9% -11%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'12Mar'13Mar'14Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) -37.974.23-47.79-47.79-101.3616.9685.188.9328.2419.55
Operating Profit Margin (%) 3.517.095.415.41-1.941019.969.3914.0111.08
Net Profit Margin (%) -7.880.82-6.34-6.34-11.521.9110.111.24.723.09
Debt to Equity 6.825.378.348.32626.5337.564.524.383.12.84
Working Capital Days 231313253253268226185215280244
Cash Conversion Cycle 1461851091097607811212876
Entity Percentage Holding
Promoters 75.00%
Institutions 0.01%
Non-Institutions 24.99%
Pledged *33.1633.1633.1633.1633.1633.1633.1633.1633.1633.16
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Uttam Sugar Mills Ltd.'s performance infers:

Uttam Sugar Mills Ltd. earnings have grown by 0%, whereas share price has appreciated 32.6% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Uttam Sugar Mills Ltd. share prices over the last 10 years. Here is what we found out:

Uttam Sugar Mills Ltd. share price has appreciated 4.9% annually over the past ten years.

Uttam Sugar Mills incorporated in 1993, is engaged in manufacturing and marketing of double sulphated and pure white sulphurless sugar. Company manufactures sugar through world class Defeco Remelt Ion Exchange Process. The Quality of Uttam Sugar is tested by Marks Lab.

Company's manufacturing plants are located at Haridwar in Uttarakhand, Bijnor, Muzzafarnagar and Saharanpur in Uttar Pradesh.

Company has initiated an

Uttam Sugar Mills incorporated in 1993, is engaged in manufacturing and marketing of double sulphated and pure white sulphurless sugar. Company manufactures sugar through world class Defeco Remelt Ion Exchange Process. The Quality of Uttam Sugar is tested by Marks Lab.

Company's manufacturing plants are located at Haridwar in Uttarakhand, Bijnor, Muzzafarnagar and Saharanpur in Uttar Pradesh.

Company has initiated an aggressive branding and retail marketing programme under 'Uttam Quality'.  Company’s products i.e. sugar is available in the retail packs of 5 kg, 2 kg and 1 kg. Company has clientele that comprises of players from various segments beverage industry, hotels and restaurants, and through distributors.

Company’s present production capacity of manufacturing sugar is 22,750 TCD and 81 MW co-generated power.

Products

Besides sugar, company also produces the mention products:-Bagasse-The by-product that remains after extracting sugar is called bagasse, which is used for in paper production.

Co-generation- Company owns a captive power units producing 81 MW of power.

Bio-fertilizer- Company also manufactures bio-fertilizer, which is well known for increasing soil condition.

Award and recognition

Uttam Sugar Mill was awarded 'The Udyog Ratna' award for the year 2004-2005.

Uttam Sugar Mill has achieved the highest recovery of sugar every year in Uttaranchal State.

Future Plans

Uttam Sugar Mill plans to increase its product presence in India and also plans to foray in international markets.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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