UTTAM SUGAR MILLS
|
UTTAM SUGAR MILLS Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 34.67 | 32.41 | 35.38 | 15.67 | 13.54 |
| CEPS(Rs) | 45.10 | 41.92 | 44.08 | 23.15 | 21.20 |
| DPS(Rs) | 2.50 | 2.50 | 2.00 | - | - |
| Book NAV/Share(Rs) | 182.51 | 151.14 | 121.34 | 88.61 | 74.77 |
| Tax Rate(%) | 26.07 | 25.06 | 23.83 | 45.67 | 38.85 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.99 | 11.89 | 13.25 | 11.88 | 11.08 |
| EBIT Margin(%) | 11.46 | 10.56 | 12.39 | 10.78 | 9.93 |
| Pre Tax Margin(%) | 8.74 | 8.01 | 8.71 | 6.05 | 5.13 |
| PAT Margin (%) | 6.46 | 6.00 | 6.63 | 3.29 | 3.14 |
| Cash Profit Margin (%) | 8.40 | 7.77 | 8.26 | 4.85 | 4.92 |
| Performance Ratios | |||||
| ROA(%) | 7.59 | 7.66 | 8.05 | 3.40 | 3.01 |
| ROE(%) | 20.78 | 23.79 | 33.70 | 19.18 | 19.88 |
| ROCE(%) | 17.86 | 19.13 | 22.30 | 17.41 | 15.91 |
| Asset Turnover(x) | 1.17 | 1.28 | 1.21 | 1.03 | 0.96 |
| Sales/Fixed Asset(x) | 2.17 | 2.41 | 2.67 | 2.68 | 2.48 |
| Working Capital/Sales(x) | 20.31 | 65.28 | -336.21 | -29.19 | -28.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.46 | 0.42 | 0.37 | 0.37 | 0.40 |
| Receivable days | 8.27 | 10.11 | 9.81 | 9.91 | 11.48 |
| Inventory Days | 158.82 | 146.33 | 154.99 | 186.49 | 212.92 |
| Payable days | 54.20 | 68.86 | 91.81 | 130.61 | 172.29 |
| Valuation Parameters | |||||
| PER(x) | 9.00 | 7.11 | 6.13 | 5.79 | 3.81 |
| PCE(x) | 6.92 | 5.50 | 4.92 | 3.92 | 2.43 |
| Price/Book(x) | 1.71 | 1.53 | 1.79 | 1.02 | 0.69 |
| Yield(%) | 0.80 | 1.08 | 0.92 | - | - |
| EV/Net Sales(x) | 0.95 | 0.71 | 0.72 | 0.64 | 0.61 |
| EV/Core EBITDA(x) | 7.08 | 5.77 | 5.10 | 5.15 | 5.17 |
| EV/EBIT(x) | 8.28 | 6.73 | 5.77 | 5.90 | 6.10 |
| EV/CE(x) | 1.33 | 1.25 | 0.93 | 0.65 | 0.57 |
| M Cap / Sales | 0.58 | 0.43 | 0.41 | 0.19 | 0.12 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.58 | 1.21 | 11.86 | 10.56 | 33.93 |
| Core EBITDA Growth(%) | 8.17 | -11.09 | 27.00 | 16.61 | 6.60 |
| EBIT Growth(%) | 7.91 | -13.77 | 28.54 | 20.02 | 6.05 |
| PAT Growth(%) | 6.95 | -8.37 | 125.78 | 15.75 | -11.17 |
| EPS Growth(%) | 6.95 | -8.37 | 125.78 | 15.75 | -11.17 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.09 | 1.03 | 1.38 | 2.43 | 2.84 |
| Current Ratio(x) | 1.11 | 1.03 | 0.99 | 0.95 | 0.95 |
| Quick Ratio(x) | 0.11 | 0.12 | 0.10 | 0.14 | 0.15 |
| Interest Cover(x) | 4.21 | 4.15 | 3.36 | 2.28 | 2.07 |
| Total Debt/Mcap(x) | 0.64 | 0.67 | 0.77 | 2.37 | 4.12 |
Compare Financial Ratios of peers of UTTAM SUGAR MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UTTAM SUGAR MILLS | ₹1,044.3 Cr | -6.9% | -16.5% | -33.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,646.6 Cr | 6.7% | 4.4% | 64.8% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹10,270.8 Cr | -7.2% | -19.5% | 21.1% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹8,171.3 Cr | -3.6% | -10% | -20.7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,894.6 Cr | -4.8% | -12.2% | 1.8% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹3,844.9 Cr | -1.4% | -16.9% | -3.8% | Stock Analytics | |
UTTAM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTTAM SUGAR MILLS | -6.9% |
-16.5% |
-33.9% |
| SENSEX | -1.9% |
-5% |
17.5% |
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