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Uttam Sugar Mills

Sector: FMCG | Industry: Sugar
R 106.70 0.65  | 0.61% -1.98% 16.52 409.41
NSE Price: Sep 24, 13:54 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 24, 13:54 106.70 0.65 0.61% 106.90 106.05 105,786 104.55 - 109.15
BSE Sep 24, 14:04 106.70 1.00 0.95% 107.00 105.70 12,729 106.20 - 109.10
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Jun-15 Jun-14
Income StatementR Cr
Operating Revenue1,290.951,214.661,243.481,085.38810.25 759.61871.61
Other Income42.7222.1911.163.194.21 2.752.78
Total Income1,333.671,236.841,254.641,088.57814.46 762.37874.39
Total Expenditure1,189.441,056.141,126.66868.78729.25 774.36824.43
Operating Profit144.23180.71127.98219.7985.21 -11.9949.96
Interest77.4680.3680.0673.5050.47 75.4199.28
PBDT66.77100.3547.91146.2934.74 -87.39-49.32
Depreciation27.0826.6324.1622.7716.88 23.2940.83
PBT & Exceptional Items39.6973.7223.76123.5217.86 -110.69-90.15
Exceptional Items0.00---4.52- -0.98-
Profit before Tax39.6973.7223.76119.0017.86 -111.67-90.15
Provision for Tax14.9015.606.7612.422.39 -23.47-34.85
Profit after Tax24.7958.1217.00106.5815.47 -88.19-55.30
 
LiabilitiesR Cr
Share Capital38.1438.1438.1438.14109.79 109.79109.79
Total Reserves196.06196.06137.83120.57-10.85 -26.32-20.53
Shareholder's Funds234.20234.20175.97158.7198.94 83.4789.26
Long Term Borrowings277.24277.24258.24342.32408.69 134.14182.85
Other Non Current Liabilities73.3873.3954.4554.105.92 5.474.60
Current Liabilities1,154.821,155.86954.37766.37602.10 1,006.63865.80
Total Debt*-725.33771.28716.93621.02 668.51742.42
Total Liabilities1,739.641,740.681,443.041,321.501,115.64 1,229.711,142.51
 
AssetsR Cr
Net Block581.86581.86563.74537.65530.58 538.89459.85
Non Current Investments----- --
Other Non-Current Assets69.6369.6470.0467.1395.61 93.3285.52
Current Investments----- --
Cash and Bank14.0013.9923.1136.8033.16 20.9643.02
Other Current Assets1,074.151,075.19786.15679.92456.30 576.54554.13
Net Current Assets-66.67-66.68-145.11-49.65-112.65 -409.13-268.65
Miscellaneous Exp. Not Written Off----- --
Total Assets1,739.641,740.681,443.041,321.501,115.64 1,229.711,142.51
 
Cash FlowR Cr
From Operations-143.1150.724.59123.47 133.22108.06
From Investing Activities--45.52-50.06-24.87-8.26 -9.52-8.37
From Finance Activities--100.42-21.2136.32-103.02 -145.75-115.02
Net Inflow/Outflow--2.82-20.5416.0412.19 -22.06-15.33
 
Key Ratios
Adjusted EPS (Rs)6.5015.244.4627.954.06 -23.13-14.50
Adjusted Book Value (Rs)65.3861.4146.1441.62-14.45 -18.514.62
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-37.5213.301.2032.38 34.9328.33
Debt to Equity1.183.104.384.5237.56 626.538.32
Current Ratio0.940.940.850.940.81 0.590.69
ROCE (%)-16.1611.3925.4410.45 -4.831.05
RONW (%)12.0928.3410.16205.760.00 0.00-123.85
Operating Margin (%)11.1714.8810.2920.2510.52 -1.585.73
Net Margin (%)1.864.701.359.791.90 -11.57-6.32
Revenue Growth (%)11.20-2.3214.5733.966.67 -12.8535.07
Net Profit Growth (%)-41.51241.95-84.05589.14117.54 -59.49-1,112.25
EPS Growth (%)-41.50241.94-84.05589.14117.54 -59.49-1,112.25
Book Value Growth (%)-33.0910.87387.9521.91 -500.77-75.43
 
Market Cues
Close Price (Rs)106.05132.7098.30102.1530.80 10.1521.10
High Price (Rs)164.00164.00210.90103.7034.40 21.9524.55
Low Price (Rs)84.0561.9084.3030.808.55 8.5510.95
Market Cap (Rs Cr)409.41504.76376.42388.82117.66 39.2879.90
Price / Earnings16.528.6822.153.657.61 0.000.00
Price / Book Value1.642.162.142.45-2.13 -0.564.54
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.24
Piotroski F-Score
8
Modified C-Score
3
5-Years Price to Earnings
16.26
5-Years Price to Book
1.62
Earnings Yield
EBIT / Enterprise value
10.51%
PEG
Price / Earnings to growth ratio
0.75
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As on Sep 24, 13:54