Uttam Sugar Mills

260.38
+6.14
(2.42%)
Market Cap
993.04 Cr
EPS
34.67
PE Ratio
15.02
Dividend Yield
0.98 %
52 Week High
396.00
52 Week Low
171.51
PB Ratio
1.40
Debt to Equity
1.06
Sector
Sugar
Add Ratio
hide

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
547.50
#1 11,054.15
26.32
5,773.70
22.10
#1 535
-22.78
67.82
384.45
8,415.53
38.77
5,282.10
-7.29
395
-69.00
51.50
27.58
5,870.37
-
#1 11,367.40
24.83
-627
-18.64
39.12
564.85
5,328.73
51.20
780.20
#1 28.03
110
-44.02
36.14
3,634.85
4,557.99
51.62
2,227.00
-13.17
152
-57.71
55.92
360.95
2,921.50
#1 10.66
3,028.00
-9.01
273
#1 -8.32
56.74
19.47
2,487.02
-
6,146.30
-3.36
-87
-608.46
40.81
159.95
1,391.44
11.94
2,105.50
-11.10
115
-18.97
50.33
448.65
898.13
12.62
2,697.00
-3.93
128
-69.27
59.63
Uttam Sugar Mills
this company
260.38
#9 993.04
#6 15.02
#9 2,055.50
#4 -0.59
#5 132
#5 -30.80
68.67
Growth Rate
Revenue Growth
-0.59 %
Net Income Growth
6.96 %
Cash Flow Change
-78.91 %
ROE
-11.47 %
ROCE
-12.37 %
EBITDA Margin (Avg.)
8.80 %

Quarterly Financial Results

Quarterly Financials
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Revenue
462
606
520
468
457
402
426
Expenses
394
561
444
383
419
398
365
EBITDA
68
45
76
85
38
5
61
Operating Profit %
14 %
7 %
14 %
18 %
8 %
1 %
14 %
Depreciation
9
10
10
11
11
12
12
Interest
18
14
8
17
18
12
9
Profit Before Tax
41
22
59
57
9
-19
41
Tax
10
6
15
15
3
-5
11
Net Profit
31
16
44
42
6
-14
30
EPS in ₹
8.12
4.10
11.40
11.05
1.53
-3.81
8.18

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
1,230
1,116
1,321
1,438
1,740
1,737
1,780
1,570
1,622
1,785
Fixed Assets
539
531
538
564
582
570
553
673
673
777
Current Assets
598
490
717
804
1,088
1,108
1,084
887
927
991
Capital Work in Progress
11
16
11
17
11
45
127
5
7
1
Investments
0
0
0
0
0
0
3
0
0
5
Other Assets
680
570
773
857
1,146
1,122
1,098
892
943
1,002
Total Liabilities
1,230
1,116
1,321
1,438
1,740
1,737
1,780
1,570
1,622
1,785
Current Liabilities
1,007
602
766
949
1,155
1,165
1,146
893
895
890
Non Current Liabilities
140
415
396
313
351
286
296
214
151
199
Total Equity
84
99
159
176
234
285
338
463
576
696
Reserve & Surplus
-26
-11
121
138
196
247
272
412
530
654
Share Capital
110
110
38
38
38
38
38
38
38
38

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-22
12
16
-21
-3
-13
8
6
-2
-2
Investing Activities
-10
-8
-25
-50
-46
-46
-88
-28
-50
-137
Operating Activities
133
124
5
51
143
15
179
320
158
33
Financing Activities
-146
-103
36
-21
-100
19
-83
-286
-110
102

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
75.00 %
75.00 %
75.00 %
75.00 %
74.43 %
74.31 %
73.32 %
72.94 %
72.85 %
72.85 %
72.85 %
73.18 %
73.70 %
74.39 %
74.39 %
74.39 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.39 %
0.00 %
0.07 %
0.03 %
0.10 %
0.03 %
DIIs
0.01 %
0.01 %
0.01 %
0.00 %
0.00 %
0.00 %
0.00 %
0.04 %
0.04 %
0.00 %
0.01 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
20.48 %
18.37 %
20.76 %
20.60 %
21.64 %
21.24 %
21.80 %
21.77 %
22.95 %
22.56 %
22.40 %
23.14 %
23.29 %
23.52 %
22.97 %
22.87 %
Others
4.51 %
6.62 %
4.23 %
4.40 %
3.93 %
4.45 %
4.87 %
5.26 %
4.16 %
4.59 %
4.35 %
3.68 %
2.93 %
2.06 %
2.54 %
2.71 %
No of Share Holders
16,852
19,185
24,228
23,683
25,160
25,492
24,798
23,849
23,706
21,092
20,633
24,540
27,811
29,909
31,880
32,450

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 2 2.5 2.5 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.8 0.96 0.00

Corporate Action

Announcements

Closure of Trading Window6 days ago
Announcement under Regulation 30 (LODR)-Credit RatingMar 18, 2025
Redemption Of Preference SharesFeb 25, 2025
Redemption Of Preference SharesFeb 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 15, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 15, 2025
Integrated Filing (Financial)Feb 14, 2025
Financial Results For The Quarter/ Period Ended 31St December 2024 (Standalone And Consolidated)Feb 14, 2025
Board Meeting Outcome for Outcome Of Board MeetingFeb 14, 2025
Board Meeting Intimation for Consideration Of Un-Audited Quarterly Financial Results (Standalone And Consolidated) For The Quarter/Period Ended On 31St December 2024.Feb 06, 2025
Redemption Of Preference SharesFeb 06, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 18, 2025
Change Of Name Of RTAJan 01, 2025
Announcement under Regulation 30 (LODR)-Credit RatingDec 12, 2024
Announcement under Regulation 30 (LODR)-Investor PresentationNov 15, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 15, 2024
Financial Results For The Quarter/ Half Year Ended 30Th September, 2024 (Standalone And Consolidated)Nov 14, 2024
Board Meeting Outcome for Outcome Of Board MeetingNov 14, 2024
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone & Consolidated) For The Quarter/Half Year Ended 30Th September, 2024.Nov 07, 2024
Updates Regarding Increase/Enhancement In The Cane Crushing Capacity From 4700 TCD To 5500 TCD At The Khaikheri Unit Of The Company.Nov 05, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 17, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 25, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 25, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 25, 2024
Closure of Trading WindowSep 24, 2024
Announcement under Regulation 30 (LODR)-CessationSep 20, 2024
Announcement under Regulation 30 (LODR)-Change in ManagementSep 18, 2024
Voting ResultsSep 18, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportSep 18, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 18, 2024
Redemption Of Preference SharesAug 28, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 28, 2024
Business Responsibility and Sustainability Reporting (BRSR)Aug 27, 2024
Reg. 34 (1) Annual Report.Aug 27, 2024
Notice Of 29Th Annual General Meeting Of The Company.Aug 27, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 27, 2024
Book Closure For The Dividend And AGM To Be Held On 18Th September, 2024.Aug 26, 2024
Intimation Of Annual General Meeting Of The Shareholders Of The Company Scheduled To Be Held On Wednesday , 18Th September, 2024.Aug 26, 2024
Announcement under Regulation 30 (LODR)-Investor PresentationAug 17, 2024
Increase/Enhancement In The 'Cane Crushing Capacity' From 4700 TCD To 5500 TCD At The Khaikheri Unit Of The Company.Aug 14, 2024
Results-Financial Results For The Quarter Ended June 30, 2024 (Standalone And Consolidated)Aug 14, 2024
Board Meeting Outcome for Outcome Of Board MeetingAug 14, 2024
Announcement under Regulation 30 (LODR)-Credit RatingAug 13, 2024
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30, 2024.Aug 07, 2024
Announcement under Regulation 30 (LODR)-Updates on AcquisitionJul 31, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Jul 11, 2024
Closure of Trading WindowJun 26, 2024
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011May 29, 2024
Announcement under Regulation 30 (LODR)-Investor PresentationMay 07, 2024

Technical Indicators

RSI(14)
Neutral
68.67
ATR(14)
Volatile
13.45
STOCH(9,6)
Overbought
89.97
STOCH RSI(14)
Overbought
85.47
MACD(12,26)
Bullish
6.37
ADX(14)
Strong Trend
34.56
UO(9)
Bearish
52.73
ROC(12)
Uptrend And Accelerating
42.93
WillR(14)
Overbought
-10.09