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Uttam Sugar Mills Ltd Financials
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Uttam Sugar Mills Ltd Financial Statement

Uttam Sugar Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue456.97
Operating Expense418.67
Net Profit6.43
Net Profit Margin1.41
Earning Per Share1.69
EBIDTA37.24
Effective Tax Rate2.87

Uttam Sugar Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual2,046.97
Operating Expenses Annual1,781.16
Operating Profit Annual274.36
Interest Annual55.73
Depreciation39.81
Net Profit Annual132.21
Tax Annual46.61

Uttam Sugar Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning6.30
Cash Flow from Operations33.35
Cash Flow from Investing-136.67
Cash Flow from Financing101.55
Cash Flow at the End4.52

Uttam Sugar Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)13.40
PBIT Margin (%)11.46
PBT Margin (%)11.25
Net PROFIT Margin (%)6.46
Return On Networth / Equity (%)20.72
Return On Networth /Employed (%)17.28
Return On Assets (%)9.75
Total Debt / Equity (X)1.06
Asset Turnover Ratio (%)1.51

Uttam Sugar Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual776.96
Total Current Assets Annual990.48
Non Current Assets Annual794.33
Total Shareholders Funds Annual696.05
Total Assets Annual1,784.90

Uttam Sugar Mills Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Uttam Sugar Mills Ltd has a market capitalization of 1,189.59 Cr. Value Research classifies it as a Small-Cap company.
No, Uttam Sugar Mills Ltd is not debt-free with a debt-to-equity ratio of 1.09.
In FY 2023 , Uttam Sugar Mills Ltd recorded a total revenue of approximately 2,046.97 Cr marking a significant milestone in the company's financial performance.
Uttam Sugar Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..
Uttam Sugar Mills Ltd's current PE ratio is 9.00.
Uttam Sugar Mills Ltd's ROCE averaged 18.7% from the FY ending March 2022 to 2024, with a median of 18.2%. It peaked at 22.2% in March 2022, reflecting strong capital efficiency over the period..
Uttam Sugar Mills Ltd's latest EBIT is Rs. 234.55 Cr, surpassing the average EBIT of Rs. 234.66 Cr over the 5 years..