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Ticker
UTTAMSUGAR.NSE

Price
258.70
Stock movement up
+4.95 (1.95%)
Company name
Uttam Sugar Mills Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Confectioners
Market cap
9.87B
Ent value
15.20B
Price/Sales
0.54
Price/Book
1.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.83
Forward P/E
-
PEG
-
EPS growth
17.87%
1 year return
-25.82%
3 year return
5.22%
5 year return
31.62%
10 year return
32.64%
Last updated: 2025-04-15

DIVIDENDS

UTTAMSUGAR.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.83
Price to OCF49.04
Price to FCF49.04
Price to EBITDA12.94
EV to EBITDA19.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book1.35
EV to Sales0.83

FINANCIALS

Per share

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Per share data
Current share count38.14M
EPS (TTM)20.15
FCF per share (TTM)5.27

Income statement

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Income statement data
Revenue (TTM)18.37B
Gross profit (TTM)3.85B
Operating income (TTM)2.04B
Net income (TTM)768.90M
EPS (TTM)20.15
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)20.95%
Operating margin (TTM)11.08%
Profit margin (TTM)4.18%

Balance Sheet

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Balance Sheet data
Cash42.90M
Net receivables0.00
Total current assets3.70B
Goodwill0.00
Intangible assets600.00K
Property, plant and equipment0.00
Total assets12.67B
Accounts payable374.40M
Short/Current long term debt3.24B
Total current liabilities3.13B
Total liabilities5.38B
Shareholder's equity7.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)201.20M
Capital expenditures (TTM)0.00
Free cash flow (TTM)201.20M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.55%
Return on Assets6.07%
Return on Invested Capital7.95%
Cash Return on Invested Capital2.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open264.90
Daily high265.35
Daily low256.50
Daily Volume30K
All-time high522.30
1y analyst estimate-
Beta1.20
EPS (TTM)20.15
Dividend per share-
Ex-div date11 Sep 2024
Next earnings date5 May 2025

Downside potential

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Downside potential data
UTTAMSUGAR.NSES&P500
Current price drop from All-time high-50.47%-12.89%
Highest price drop-98.10%-56.47%
Date of highest drop22 Aug 20139 Mar 2009
Avg drop from high-76.53%-11.07%
Avg time to new high390 days12 days
Max time to new high4316 days1805 days
COMPANY DETAILS
UTTAMSUGAR.NSE (Uttam Sugar Mills Limited) company logo
Marketcap
9.87B
Marketcap category
Mid-cap
Description
Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, table, brown and white cube, and caster sugar. It also provides industrial alcohol and ethanol; and engages in power generation business. In addition, the company produces carbon dioxide and potash from the ash of incineration boiler. It serves pharmaceuticals, processed food, beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.
Employees
852
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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