Uttam Sugar Mills Limited

Company Profile

Uttam Sugar Mills Limited had its IPO on under the ticker symbol UTTAMSUGAR.

The company operates in the Consumer Defensive sector and Confectioners industry. Uttam Sugar Mills Limited has a staff strength of 744 employees.

Stock update

Shares of Uttam Sugar Mills Limited opened at ₹422.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹392 - ₹432.85, and closed at ₹396.

This is a -7.57% slip from the previous day's closing price.

A total volume of 29,285 shares were traded at the close of the day’s session.

In the last one week, shares of Uttam Sugar Mills Limited have slipped by -1.88%.

Uttam Sugar Mills Limited's Key Ratios

Uttam Sugar Mills Limited has a market cap of ₹14.01 billion, indicating a price to book ratio of 2.064 and a price to sales ratio of 0.4588.

In the last 12-months Uttam Sugar Mills Limited’s revenue was ₹19.14 billion with a gross profit of ₹5.25 billion and an EBITDA of ₹2.36 billion. The EBITDA ratio measures Uttam Sugar Mills Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Uttam Sugar Mills Limited’s operating margin was 10.38% while its return on assets stood at 8.17% with a return of equity of 23.79%.

In Q2, Uttam Sugar Mills Limited’s quarterly earnings growth was a negative -17.6% while revenue growth was a negative 24%.

Uttam Sugar Mills Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.9808

PEG

Its diluted EPS in the last 12-months stands at ₹30.67 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Uttam Sugar Mills Limited’s profitability.

Uttam Sugar Mills Limited stock is trading at a EV to sales ratio of 0.5945 and a EV to EBITDA ratio of 4.8949. Its price to sales ratio in the trailing 12-months stood at 0.4588.

Uttam Sugar Mills Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.7% and a payout ratio of 47.61%.

Balance sheet and cash flow metrics

Total Assets

₹16.22 billion

Total Liabilities

₹8.95 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

47.61%

Uttam Sugar Mills Limited ended 2024 with ₹16.22 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹16.22 billion while shareholder equity stood at ₹5.76 billion.

Uttam Sugar Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹8.95 billion in other current liabilities, in common stock, ₹3.23 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹63.00 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹251.20 million.

Uttam Sugar Mills Limited’s total current assets stands at ₹9.27 billion while long-term investments were ₹0 and short-term investments were ₹124.70 million. Its net receivables were ₹476.70 million compared to accounts payable of ₹2.83 billion and inventory worth ₹8.51 billion.

In 2024, Uttam Sugar Mills Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Uttam Sugar Mills Limited paid ₹0.48 in dividends in 2024.

Other key metrics

Current Trading Price

₹396

52-Week High

₹391.75

52-Week Low

₹216

Analyst Target Price

₹

Uttam Sugar Mills Limited stock is currently trading at ₹396 per share. It touched a 52-week high of ₹391.75 and a 52-week low of ₹391.75. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹359.29 and 200-day moving average was ₹291.41 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8145.3% of the company’s stock are held by insiders while 4.2% are held by institutions.