BSE Live
Jan 23, 16:01Prev. Close
221.60
Open Price
216.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:55Prev. Close
220.40
Open Price
221.90
Bid Price (Qty.)
207.15 (3)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of Uttam Sugar Mills (in Rs. Cr.) | Mar 10 | Dec 08 | Sep 07 | Sep 06 | Sep 05 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -17.10 | -16.98 | -10.51 | 8.83 | 14.03 | |
| Diluted EPS (Rs.) | -17.10 | -16.98 | -10.51 | 8.83 | 14.03 | |
| Cash EPS (Rs.) | -4.75 | -5.48 | -3.17 | 12.65 | 16.86 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 39.62 | 56.98 | 73.96 | 84.46 | 31.70 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 39.62 | 56.98 | 73.96 | 84.46 | 31.70 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue from Operations/Share (Rs.) | 187.83 | 144.50 | 107.33 | 83.16 | 101.02 | |
| PBDIT/Share (Rs.) | 17.40 | 15.84 | 9.02 | 22.34 | 28.43 | |
| PBIT/Share (Rs.) | 5.06 | 4.35 | 1.69 | 18.52 | 25.60 | |
| PBT/Share (Rs.) | -16.33 | -14.93 | -11.65 | 12.20 | 19.26 | |
| Net Profit/Share (Rs.) | -17.10 | -16.98 | -10.51 | 8.83 | 14.03 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 9.26 | 10.96 | 8.40 | 26.86 | 28.14 | |
| PBIT Margin (%) | 2.69 | 3.00 | 1.57 | 22.27 | 25.34 | |
| PBT Margin (%) | -8.69 | -10.33 | -10.85 | 14.66 | 19.06 | |
| Net Profit Margin (%) | -9.10 | -11.75 | -9.78 | 10.61 | 13.88 | |
| Return on Networth / Equity (%) | -43.16 | -29.80 | -14.20 | 10.45 | 44.24 | |
| Return on Capital Employed (%) | -8.42 | -8.57 | -5.44 | 4.75 | 13.33 | |
| Return on Assets (%) | -3.79 | -5.37 | -4.23 | 4.30 | 10.96 | |
| Total Debt/Equity (X) | 7.32 | 3.15 | 1.77 | 1.18 | 2.53 | |
| Asset Turnover Ratio (%) | 41.72 | 45.71 | 43.27 | 40.51 | 78.93 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.85 | 0.69 | 0.78 | 2.97 | 1.30 | |
| Quick Ratio (X) | 0.14 | 0.20 | 0.25 | 2.53 | 1.14 | |
| Inventory Turnover Ratio (X) | 1.08 | 2.53 | 3.67 | 9.59 | 28.03 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 859.03 | 513.39 | 557.32 | 650.06 | 0.00 | |
| EV/Net Operating Revenue (X) | 1.77 | 1.38 | 2.02 | 3.03 | 0.00 | |
| EV/EBITDA (X) | 19.15 | 12.57 | 23.98 | 11.29 | 0.00 | |
| MarketCap/Net Operating Revenue (X) | 0.25 | 0.22 | 0.81 | 2.29 | 0.00 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | |
| Price/BV (X) | 1.21 | 0.57 | 1.18 | 2.26 | 0.00 | |
| Price/Net Operating Revenue | 0.25 | 0.22 | 0.81 | 2.29 | 0.00 | |
| Earnings Yield | -0.36 | -0.52 | -0.12 | 0.05 | 0.00 |
20.11.2025
Uttam Sugar Standalone September 2025 Net Sales at Rs 559.77 crore, up 45.12% Y-o-Y
14.11.2025
Uttam Sugar Consolidated September 2025 Net Sales at Rs 581.54 crore, up 45.11% Y-o-Y
27.05.2025
Uttam Sugar Standalone March 2025 Net Sales at Rs 549.98 crore, up 18.24% Y-o-Y
11.03.2025
Uttam Sugar Consolidated December 2024 Net Sales at Rs 424.65 crore, down 17.98% Y-o-Y
20.11.2025
Uttam Sugar Standalone September 2025 Net Sales at Rs 559.77 crore, up 45.12% Y-o-Y
14.11.2025
Uttam Sugar Consolidated September 2025 Net Sales at Rs 581.54 crore, up 45.11% Y-o-Y
27.05.2025
Uttam Sugar Standalone March 2025 Net Sales at Rs 549.98 crore, up 18.24% Y-o-Y
11.03.2025
Uttam Sugar Consolidated December 2024 Net Sales at Rs 424.65 crore, down 17.98% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017