| Key Financial Ratios of Uttam Sugar Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.92 |
34.67 |
32.41 |
35.38 |
15.67 |
|
| Diluted EPS (Rs.) |
23.92 |
34.67 |
32.41 |
35.38 |
15.67 |
|
| Cash EPS (Rs.) |
35.62 |
45.10 |
41.92 |
44.08 |
23.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
202.43 |
181.41 |
151.14 |
121.34 |
88.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
202.43 |
181.41 |
151.14 |
121.34 |
88.61 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
2.50 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
470.24 |
536.72 |
539.85 |
533.42 |
476.84 |
|
| PBDIT/Share (Rs.) |
58.29 |
71.94 |
66.50 |
74.80 |
58.90 |
|
| PBIT/Share (Rs.) |
46.60 |
61.50 |
56.99 |
66.09 |
51.42 |
|
| PBT/Share (Rs.) |
32.47 |
46.89 |
43.25 |
46.45 |
28.84 |
|
| Net Profit/Share (Rs.) |
23.92 |
34.67 |
32.41 |
35.38 |
15.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.39 |
13.40 |
12.31 |
14.02 |
12.35 |
|
| PBIT Margin (%) |
9.90 |
11.45 |
10.55 |
12.39 |
10.78 |
|
| PBT Margin (%) |
6.90 |
8.73 |
8.01 |
8.70 |
6.04 |
|
| Net Profit Margin (%) |
5.08 |
6.45 |
6.00 |
6.63 |
3.28 |
|
| Return on Networth / Equity (%) |
11.81 |
19.10 |
21.44 |
29.15 |
17.68 |
|
| Return on Capital Employed (%) |
18.83 |
26.20 |
29.90 |
37.24 |
31.26 |
|
| Return on Assets (%) |
4.50 |
7.40 |
7.62 |
8.59 |
3.35 |
|
| Total Debt/Equity (X) |
1.00 |
1.10 |
1.03 |
1.38 |
2.01 |
|
| Asset Turnover Ratio (%) |
0.94 |
1.20 |
1.29 |
1.21 |
1.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.13 |
1.11 |
1.04 |
0.99 |
0.95 |
|
| Quick Ratio (X) |
0.08 |
0.07 |
0.08 |
0.10 |
0.14 |
|
| Inventory Turnover Ratio (X) |
1.74 |
2.30 |
1.92 |
1.57 |
1.45 |
|
| Dividend Payout Ratio (NP) (%) |
10.45 |
7.21 |
6.17 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.01 |
5.54 |
4.77 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.55 |
92.79 |
93.83 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.99 |
94.46 |
95.23 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,753.21 |
1,943.21 |
1,463.28 |
1,454.65 |
1,017.38 |
|
| EV/Net Operating Revenue (X) |
0.98 |
0.95 |
0.71 |
0.72 |
0.56 |
|
| EV/EBITDA (X) |
7.89 |
7.08 |
5.77 |
5.10 |
4.53 |
|
| MarketCap/Net Operating Revenue (X) |
0.55 |
0.58 |
0.43 |
0.41 |
0.19 |
|
| Retention Ratios (%) |
89.54 |
92.78 |
93.82 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.28 |
1.72 |
1.53 |
1.79 |
1.02 |
|
| Price/Net Operating Revenue |
0.55 |
0.58 |
0.43 |
0.41 |
0.19 |
|
| Earnings Yield |
0.09 |
0.11 |
0.14 |
0.16 |
0.17 |
|
Source : Dion Global Solutions Limited
