Uttam Sugar Mills Limited (UTTAMSUGAR)
ISIN: INE786F01031 Industry: Confectioners Sector: Consumer Defensive Website
239.9
-0.35(-0.15%)

Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand in India. It operates through: Sugar, Cogeneration, and Distillery segments. The company also produces industrial alcohol and ethanol; and engages in the power generation business. It serves pharmaceuticals, processed food and beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, and service, includes hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

246

TODAY'S LOW

239.1

52 WEEK HIGH

337.15

52 WEEK LOW

154

Major Holders

% of Shares Held by
All Insider

75.76%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

915.30 Cr.

ETERPRISE VALUE

1595.48 Cr.

NO. OF SHARES

3.81 Cr.

BOOK VALUE

121.339

DIV. YIELD

None%

DEBT

677.82 Cr.

GROSS PROFIT

544.14 Cr.

CASH

11.58 Cr.

REVENUE

2034.34 Cr.

REVENUE/SHARE

533.464

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments3 Cr.-22.01 Cr.-22.01 Cr.-22.01 Cr.
Change To Liabilities-151.75 Cr.-60.45 Cr.-140.27 Cr.265.23 Cr.
Total cashflows from Investing Activities-28.07 Cr.-106.61 Cr.-46.37 Cr.-45.51 Cr.
Net Borrowings-187.54 Cr.9.68 Cr.88.41 Cr.-33.49 Cr.
Total Cash from Financing Activities-286.07 Cr.-63.82 Cr.18.54 Cr.-100.41 Cr.
Other Liabilities83.17 Cr.14.27 Cr.-72.63 Cr.-22.45 Cr.
Total Assets0000
Net Income134.92 Cr.59.75 Cr.51.62 Cr.58.11 Cr.
Change in Cash6.05 Cr.8.22 Cr.-13.29 Cr.-2.82 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities320.19 Cr.178.66 Cr.14.52 Cr.143.11 Cr.
Depreciation33.21 Cr.28.50 Cr.29.23 Cr.26.63 Cr.
Other Cashflows from Investing Activities25 Lakhs46.21 Lakhs29.45 Lakhs37.65 Lakhs
Dividends Paid0000
Change to Inventory126.54 Cr.2.11 Cr.58.47 Cr.-268 Cr.
Change to Account Receivables-12.77 Cr.2.12 Cr.2.58 Cr.-3.70 Cr.
Other Cashflows from Financing Activities-60.46 Cr.-73.51 Cr.-69.86 Cr.-66.92 Cr.
Change to Net Income106.87 Cr.132.32 Cr.85.52 Cr.87.28 Cr.
Capital Expenditures-35.36 Cr.-92.64 Cr.-51.12 Cr.-52.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax177.14 Cr.109.98 Cr.84.42 Cr.73.71 Cr.
Minority InterestNoneNoneNoneNone
Net Income236.39 Cr.189.12 Cr.153.93 Cr.145.64 Cr.
Selling General Administrative86.40 Cr.84.28 Cr.74.52 Cr.63 Cr.
Gross Profit544.14 Cr.473.93 Cr.422.05 Cr.357.42 Cr.
Ebit236.39 Cr.189.12 Cr.153.93 Cr.145.64 Cr.
Operating Income236.39 Cr.189.12 Cr.153.93 Cr.145.64 Cr.
Other Operating Expenses188.14 Cr.172.01 Cr.164.35 Cr.122.14 Cr.
Interest Expense-74.92 Cr.-81.47 Cr.-76.14 Cr.-77.90 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense42.22 Cr.50.23 Cr.32.79 Cr.15.59 Cr.
Total Revenue2034.34 Cr.1818.59 Cr.1645.80 Cr.1228.39 Cr.
Total Operating Expenses1797.95 Cr.1629.47 Cr.1491.86 Cr.1082.75 Cr.
Cost of Revenue1490.20 Cr.1344.65 Cr.1223.74 Cr.870.96 Cr.
Total Other Income Expense Net-59.25 Cr.-79.13 Cr.-69.51 Cr.-71.92 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.134.92 Cr.59.75 Cr.51.62 Cr.58.11 Cr.
Net Income Applicable to Common Shares134.92 Cr.59.75 Cr.51.62 Cr.58.11 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets6 Lakhs6.79 Lakhs8.60 Lakhs10.08 Lakhs
Capital Surplus0152.52 Cr.152.52 Cr.152.52 Cr.
Total Liabilities1107.16 Cr.1442.24 Cr.1451.39 Cr.1505.44 Cr.
Stock Holder Equity462.77 Cr.337.95 Cr.285.16 Cr.234.19 Cr.
Minority Interest0000
Other Liabilities28.31 Cr.52.30 Cr.61.69 Cr.46.52 Cr.
Total Assets1569.93 Cr.1780.19 Cr.1736.55 Cr.1739.64 Cr.
Common Stock38.13 Cr.38.13 Cr.38.13 Cr.38.13 Cr.
Retained Earnings0130.51 Cr.94.49 Cr.43.53 Cr.
Other Liabilities102.98 Cr.65.68 Cr.2.07 Cr.26.58 Cr.
Good Will0000
Treasury Stock424.63 Cr.16.76 Cr.00
Other Assets4.60 Cr.7.15 Cr.14.09 Cr.58.29 Cr.
Cash11.58 Cr.5.01 Cr.5.73 Cr.10.44 Cr.
Current Liabilities893.19 Cr.1152.89 Cr.1165.21 Cr.1154.82 Cr.
Long Term Asset Charges00044.90 Cr.
Short Long Term Debt13.69 Cr.139.72 Cr.121 Cr.120.83 Cr.
Other Stockholder Equity424.63 Cr.16.76 Cr.00
Property Plant Equipment677.48 Cr.679.86 Cr.614.84 Cr.593.10 Cr.
Total Cur. Assets887.36 Cr.1090.59 Cr.1107.52 Cr.1088.14 Cr.
Long Term Investments43 Lakhs2.51 Cr.00
Net Tangible Assets462.71 Cr.337.88 Cr.285.07 Cr.234.09 Cr.
Short Term Investments0000
Net Receivables62.43 Cr.140.56 Cr.155.54 Cr.73.10 Cr.
Long Term Debt110.86 Cr.223.26 Cr.283.51 Cr.324.03 Cr.
Inventory799.60 Cr.928.13 Cr.930.25 Cr.988.72 Cr.
Accounts Payable295.71 Cr.443.16 Cr.503.61 Cr.643.89 Cr.

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