Uttam Sugar Mills

206.30
-1.60
(-0.77%)
Market Cap
786.79
Eps
34.67
PE Ratio (TTM)
10.29
Dividend Yield
1.21
Industry
Consumer Goods
52 Week High
407.70
52 Week low
205.00
PB Ratio
1.14
Debt to Equity
1.06
Sector
Sugar
Add Ratio

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%
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 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
762
813
1,089
1,255
1,237
1,655
1,827
2,050
2,068
2,056
1,832
Expenses
774
729
869
1,127
1,056
1,463
1,603
1,765
1,814
1,781
1,627
EBITDA
-12
84
220
128
181
193
225
285
254
274
204
Operating Profit %
-2 %
10 %
20 %
9 %
14 %
11 %
12 %
13 %
12 %
13 %
10 %
Depreciation
23
17
23
24
27
29
29
33
36
40
43
Interest
75
51
74
80
80
79
86
75
52
56
54
Profit Before Tax
-112
18
119
24
74
84
110
177
165
179
107
Tax
-24
2
12
7
16
33
50
42
41
47
26
Net Profit
-88
16
107
17
58
52
60
135
124
132
76
EPS in ₹
-24.54
2.99
27.95
4.46
15.24
13.53
15.67
35.38
32.41
34.67
20.00

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 %
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) %

No dividends have been distributed by the company in the past 10 years

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
479.40 9,679.20 22.24 5,773.70 22.10 535 -59.59 37.49
385.15 8,430.86 27.02 5,282.10 -7.29 395 -176.98 36.54
35.81 7,622.12 - 11,367.40 24.83 -627 88.76 36.08
735.15 6,935.37 68.58 780.20 28.03 110 121.62 36.35
3,406.50 4,271.65 36.66 2,227.00 -13.17 152 -29.71 29.04
26.46 3,379.89 - 6,146.30 -3.36 -87 38.49 34.25
334.25 2,705.40 10.08 3,028.00 -9.01 273 20.58 37.45
162.13 1,410.40 11.99 2,105.50 -11.10 115 11.17 31.42
142.18 929.68 13.31 2,196.00 -11.28 135 -348.15 34.81
47.86 886.85 33.10 1,721.20 -18.70 84 9.18 32.11

Corporate Action

Technical Indicators

RSI(14)
Neutral
25.32
ATR(14)
Volatile
10.26
STOCH(9,6)
Oversold
18.93
STOCH RSI(14)
Neutral
52.45
MACD(12,26)
Bearish
-1.21
ADX(14)
Strong Trend
36.42
UO(9)
Bearish
32.38
ROC(12)
Downtrend But Slowing Down
-14.95
WillR(14)
Oversold
-88.76