UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

Agricultural Food & otherProducts

₹240.90+1.10(+0.46%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	918.75 Cr
Price/Earnings (Trailing)	10.4
Price/Sales (Trailing)	0.5
EV/EBITDA	7.89
Price/Free Cashflow	16.83
MarketCap/EBT	7.58
Enterprise Value	1.75 kCr

Fundamentals
Revenue (TTM)	1.84 kCr
Rev. Growth (Yr)	21.7%
Earnings (TTM)	88.87 Cr
Earnings Growth (Yr)	52%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	10.8%
Return on Assets	4.14%
Free Cashflow Yield	5.94%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 89 Cr

Growth & Returns
Price Change 1W	-7.1%
Price Change 1M	-17.2%
Price Change 6M	13%
Price Change 1Y	-25.2%
3Y Cumulative Return	-4.6%
5Y Cumulative Return	25.8%
7Y Cumulative Return	15.3%
10Y Cumulative Return	35.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-60.18 Cr
Cash Flow from Operations (TTM)	101.89 Cr
Cash Flow from Financing (TTM)	-40.49 Cr
Cash & Equivalents	4.77 Cr
Free Cash Flow (TTM)	54.6 Cr
Free Cash Flow/Share (TTM)	14.32

Balance Sheet
Total Assets	2.15 kCr
Total Liabilities	1.25 kCr
Shareholder Equity	822.94 Cr
Current Assets	1.22 kCr
Current Liabilities	1.08 kCr
Net PPE	881.52 Cr
Inventory	1.13 kCr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.39
Debt/Equity	1.01
Interest Coverage	1.21
Interest/Cashflow Ops	2.86

Dividend & Shareholder Returns
Dividend/Share (TTM)	5
Dividend Yield	0.88%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-35.7%
Drawdown Prob. (30d, 5Y)	73.08%
Risk Level (5Y)	56.8%

Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -4.6% return compared to 11.6% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -10.5% in past one year. In past three years, revenues have changed by -10.3%.

Momentum: Stock is suffering a negative price momentum. Stock is down -17.2% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.88%
Dividend/Share (TTM)	5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	23.16

Financial Health
Current Ratio	1.13
Debt/Equity	1.01

Technical Indicators
RSI (14d)	11.3
RSI (5d)	5.35
RSI (21d)	15.52
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Uttam Sugar Mills

Summary of Uttam Sugar Mills's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Uttam Sugar Mills's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Sugar	71.5%	574.5 Cr
Distillery	21.4%	171.9 Cr
Cogeneration	7.1%	57.5 Cr
Total		803.9 Cr

Share Holdings

Understand Uttam Sugar Mills ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Uttam Adlakha & Sons Holdings Private Limited	42.74%
Lipi Boilers Private Limited	9.22%
Uttam Industrial Engineering Private Limited	7.21%
Raj Kumar Adlakha	5.6%
Ranjan Adlakha	3.91%
Anil Kumar Goel	3.67%
Shomna Adlakha	2.28%
Seema Goel	2.12%
New Castle Finance And Leasing Private Limited	1%
Ranjana Chopra	0.98%
Shubham Sugars Limited	0.38%
Rajni Babbar	0.37%
Sunayna Sunna Adlakha	0.3%
Rajan Adlakha	0.2%
Shanta	0.16%
Balram Adlakha	0.01%
Raj Kumar Adlakha- Karta of R.K.Sons HUF	0.01%
Jai Adlakha	0.01%
Bharat Adlakha	0%
Saieesha Adlakha	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Uttam Sugar Mills Better than it's peers?

Detailed comparison of Uttam Sugar Mills against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini Mills	11 kCr	5.5 kCr	-9.40%	+11.50%	25.17	2	-	-
TRIVENI	Triveni Engineering & Industries	7.38 kCr	7.3 kCr	-8.50%	-11.00%	35.51	1.01	-	-
RENUKA	Shree Renuka Sugars	6.07 kCr	9.99 kCr	-13.80%	-37.90%	-15.24	0.61	-	-
BAJAJHIND	Bajaj Hindusthan Sugar	2.9 kCr	5.59 kCr	-19.80%	-42.80%	54.01	0.52	-	-
DALMIASUG	Dalmia Bharat Sugar and Industries	2.83 kCr	3.8 kCr	-11.00%	-9.50%	7.5	0.75	-	-

Sector Comparison: UTTAMSUGAR vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

UTTAMSUGAR metrics compared to Agricultural

Category	UTTAMSUGAR	Agricultural
PE	10.40	32.08
PS	0.50	0.81
Growth	-10.5 %	-1.9 %

Performance Comparison

UTTAMSUGAR vs Agricultural (2021 - 2025)

Key Insights

1. UTTAMSUGAR is among the Top 10 Sugar companies but not in Top 5.
2. The company holds a market share of 2.9% in Sugar.
3. In last one year, the company has had a below average growth that other Sugar companies.

Income Statement for Uttam Sugar Mills

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	1,846	-	-	-	-	-
Other Income	-	8.13	-	-	-	-	-
Total Income	-	1,854	-	-	-	-	-
Cost of Materials	-	1,560	-	-	-	-	-
Purchases of stock-in-trade	-	0.09	-	-	-	-	-
Employee Expense	-	114	-	-	-	-	-
Finance costs	-	57	-	-	-	-	-
Depreciation and Amortization	-	47	-	-	-	-	-
Other expenses	-	172	-	-	-	-	-
Total Expenses	-	1,736	-	-	-	-	-
Profit Before exceptional items and Tax	-	118	-	-	-	-	-
Total profit before tax	-	118	-	-	-	-	-
Current tax	-	27	-	-	-	-	-
Deferred tax	-	5.2	-	-	-	-	-
Total tax	-	32	-	-	-	-	-
Total profit (loss) for period	-	86	-	-	-	-	-
Other comp. income net of taxes	-	-0.82	-	-	-	-	-
Total Comprehensive Income	-	85	-	-	-	-	-
Earnings Per Share, Basic	-	23.16	-	-	-	-	-
Earnings Per Share, Diluted	-	23.16	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	33.5%	567	425	401	454	-	-
Other Income	458.3%	2.34	1.24	1.4	3.15	-	-
Total Income	33.6%	569	426	402	457	-	-
Cost of Materials	46.1%	885	606	18	52	-	-
Purchases of stock-in-trade	1%	0.05	0.04	0	0	-	-
Employee Expense	25%	36	29	22	27	-	-
Finance costs	120.2%	18	8.72	12	18	-	-
Depreciation and Amortization	0%	12	12	12	11	-	-
Other expenses	37.8%	63	46	32	31	-	-
Total Expenses	25%	481	385	421	448	-	-
Profit Before exceptional items and Tax	117.5%	88	41	-18.87	8.59	-	-
Total profit before tax	117.5%	88	41	-18.87	8.59	-	-
Current tax	394.1%	22	5.25	-1.1	1.1	-	-
Deferred tax	-79.7%	1.87	5.28	-3.02	1.06	-	-
Total tax	130%	24	11	-4.12	2.16	-	-
Total profit (loss) for period	117.2%	64	30	-14.14	5.82	-	-
Other comp. income net of taxes	-57.4%	-1.03	-0.29	-0.13	0.62	-	-
Total Comprehensive Income	113.8%	63	30	-14.27	6.44	-	-
Earnings Per Share, Basic	126.5%	17.26	8.18	-3.81	1.53	-	-
Earnings Per Share, Diluted	126.5%	17.26	8.18	-3.81	1.53	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-12.4%	1,793	2,047	2,059	2,034	1,819	1,645
Other Income	-19.1%	7.11	8.55	8.81	16	8.61	10
Total Income	-12.4%	1,801	2,056	2,068	2,050	1,827	1,655
Cost of Materials	-4.1%	1,506	1,570	1,587	1,354	1,343	1,165
Purchases of stock-in-trade	4.2%	0.09	0.05	0.08	0.4	0.25	0.73
Employee Expense	2.8%	111	108	100	86	81	71
Finance costs	-3.6%	54	56	52	75	86	79
Depreciation and Amortization	12.8%	45	40	36	33	29	29
Other expenses	-9%	163	179	181	188	177	168
Total Expenses	-10.7%	1,677	1,877	1,903	1,873	1,717	1,571
Profit Before exceptional items and Tax	-30.9%	124	179	165	177	110	84
Total profit before tax	-30.9%	124	179	165	177	110	84
Current tax	-35%	27	41	37	0	0	17
Deferred tax	5.3%	5.61	5.38	4.34	42	50	16
Total tax	-30.4%	33	47	41	42	50	33
Total profit (loss) for period	-31.3%	91	132	124	135	60	52
Other comp. income net of taxes	-1.1%	-0.82	-0.8	0.22	0.55	-0.05	-0.66
Total Comprehensive Income	-31.5%	90	131	124	135	60	51
Earnings Per Share, Basic	-31.9%	23.92	34.67	32.41	35.38	15.67	13.53
Earnings Per Share, Diluted	-31.9%	23.92	34.67	32.41	35.38	15.67	13.53

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	36.2%	550	404	386	454	465	518
Other Income	1550%	1.87	0.94	1.15	3.15	2.44	2.28
Total Income	36.4%	552	405	387	457	468	520
Cost of Materials	47.3%	860	584	10	52	693	545
Purchases of stock-in-trade	1%	0.05	0.04	0	0	0.03	0.02
Employee Expense	25.9%	35	28	22	27	31	28
Finance costs	139.2%	17	7.69	11	18	17	7.55
Depreciation and Amortization	0%	11	11	11	11	11	10
Other expenses	29.5%	58	45	30	31	54	46
Total Expenses	28.3%	463	361	404	448	410	461
Profit Before exceptional items and Tax	104.7%	89	44	-17.34	8.59	57	59
Total profit before tax	104.7%	89	44	-17.34	8.59	57	59
Current tax	394.1%	22	5.25	-1.1	1.1	13	13
Deferred tax	-137.3%	-0.88	6.04	-0.61	1.06	2.45	1.89
Total tax	100%	21	11	-1.71	2.16	15	15
Total profit (loss) for period	109.4%	68	33	-15.63	6.43	42	43
Other comp. income net of taxes	-57.4%	-1.03	-0.29	-0.12	0.62	-0.55	-0.48
Total Comprehensive Income	112.9%	67	32	-15.75	7.05	42	43
Earnings Per Share, Basic	123.5%	17.81	8.52	-4.1	1.69	11.05	11.4
Earnings Per Share, Diluted	123.5%	17.81	8.52	-4.1	1.69	11.05	0

Balance Sheet for Uttam Sugar Mills

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	15.5%	4.8	4.29	-	-	-	-
Total current financial assets	196.7%	90	31	-	-	-	-
Inventories	275.6%	1,154	308	-	-	-	-
Current tax assets	-109.1%	0	12	-	-	-	-
Total current assets	240.9%	1,259	370	-	-	-	-
Property, plant and equipment	2.2%	882	863	-	-	-	-
Capital work-in-progress	-96.4%	1.94	27	-	-	-	-
Goodwill	-143.9%	0	0.59	-	-	-	-
Total non-current financial assets	-129%	0.47	2.83	-	-	-	-
Total non-current assets	-1%	888	897	-	-	-	-
Total assets	69.6%	2,148	1,267	-	-	-	-
Borrowings, non-current	-14.3%	73	85	-	-	-	-
Total non-current financial liabilities	-30.1%	73	104	-	-	-	-
Provisions, non-current	15%	24	21	-	-	-	-
Total non-current liabilities	-10.7%	201	225	-	-	-	-
Borrowings, current	220.3%	760	238	-	-	-	-
Total current financial liabilities	277%	1,098	292	-	-	-	-
Provisions, current	694.4%	18	3.14	-	-	-	-
Current tax liabilities	-	4.07	0	-	-	-	-
Total current liabilities	260.3%	1,125	313	-	-	-	-
Total liabilities	146.6%	1,325	538	-	-	-	-
Equity share capital	0%	38	38	-	-	-	-
Non controlling interest	-8.1%	35	38	-	-	-	-
Total equity	12.9%	823	729	-	-	-	-
Total equity and liabilities	69.6%	2,148	1,267	-	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	104.9%	4.77	2.84	4.52	14	6.3	6.55
Total current financial assets	310%	83	21	50	48	66	45
Inventories	275.7%	1,128	301	930	352	851	270
Current tax assets	-109.1%	0	12	0.91	4.13	1.46	6.25
Total current assets	257.2%	1,219	342	990	413	927	328
Property, plant and equipment	2.3%	773	756	776	660	673	664
Capital work-in-progress	-99.2%	1.21	26	1.08	103	6.89	13
Investment property	-103.6%	0	29	0	0	0	0
Goodwill	-143.9%	0	0.59	0	0	0	0
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-43.2%	0.47	0.63	8.71	0.49	0.47	0.44
Total non-current assets	-1.1%	807	816	794	776	695	685
Total assets	75%	2,026	1,158	1,785	1,189	1,622	1,013
Borrowings, non-current	-19.6%	46	57	66	68	25	55
Total non-current financial liabilities	-39.2%	46	75	85	92	47	79
Provisions, non-current	15%	24	21	21	18	18	16
Total non-current liabilities	-10.6%	170	190	199	199	150	181
Borrowings, current	223.6%	729	226	694	288	568	256
Total current financial liabilities	288.6%	1,058	273	871	339	866	314
Provisions, current	43%	4.06	3.14	2.79	2.56	2.43	2.38
Current tax liabilities	-	2.19	0	0	0	0	0
Total current liabilities	271.8%	1,083	292	890	376	895	350
Total liabilities	160.1%	1,252	482	1,089	575	1,046	531
Equity share capital	0%	38	38	38	38	38	38
Total equity	14.5%	774	676	696	613	576	482
Total equity and liabilities	75%	2,026	1,158	1,785	1,189	1,622	1,013

Cash Flow for Uttam Sugar Mills

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	-
Change in inventories	-
Depreciation	-
Adjustments for interest income	-
Net Cashflows from Operations	-
Interest paid	-
Interest received	-
Income taxes paid (refund)	-
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-
Purchase of property, plant and equipment	-
Purchase of investment property	-
Proceeds from sales of long-term assets	-
Interest received	-
Net Cashflows From Investing Activities	-
Payments to acquire or redeem entity's shares	-
Payments of other equity instruments	-
Proceeds from borrowings	-
Repayments of borrowings	-
Payments of lease liabilities	-
Dividends paid	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	6.7%	49	46	42	61	-	-
Change in inventories	-148.8%	-197.78	-78.88	-51.65	129	-	-
Depreciation	12.8%	45	40	36	33	-	-
Adjustments for interest income	-66.9%	2.83	6.53	6.62	7.56	-	-
Net Cashflows from Operations	104.7%	132	65	185	310	-	-
Interest paid	39.1%	-5.33	-9.39	-10.25	-14.23	-	-
Interest received	-15.4%	-0.5	-0.3	-0.19	-0.25	-	-
Income taxes paid (refund)	-42.5%	24	41	36	1.37	-	-
Other inflows (outflows) of cash	0%	-0.04	-0.04	-0.2	-2.61	-	-
Net Cashflows From Operating Activities	250%	113	33	158	320	-	-
Purchase of property, plant and equipment	-64.2%	45	124	51	35	-	-
Proceeds from sales of investment property	-	0	0	0	3	-	-
Purchase of investment property	275%	16	5	0	0	-	-
Proceeds from sales of long-term assets	49.4%	0.61	0.23	0.47	4.04	-	-
Interest received	28.6%	0.5	0.3	0.19	0.25	-	-
Other inflows (outflows) of cash	89%	0	-8.1	0	0	-	-
Net Cashflows From Investing Activities	55.6%	-60.18	-136.67	-50.04	-28.07	-	-
Payments to acquire or redeem entity's shares	-43.4%	4.66	7.47	6.36	38	-	-
Proceeds from borrowings	-80.8%	48	246	57	-0.96	-	-
Repayments of borrowings	-55.7%	36	80	109	186	-	-
Payments of lease liabilities	12.2%	0.35	0.26	0.25	0.22	-	-
Dividends paid	0%	11	11	9.32	0	-	-
Interest paid	6.7%	49	46	42	60	-	-
Net Cashflows from Financing Activities	-153.2%	-52.73	102	-110.3	-286.06	-	-
Net change in cash and cash eq.	72.7%	0.24	-1.78	-2.2	6.06	-	-

What does Uttam Sugar Mills Ltd do?

Sugar•Fast Moving Consumer Goods•Small Cap

Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, table, brown and white cube, and caster sugar. It also provides industrial alcohol and ethanol; and engages in power generation business. In addition, the company produces carbon dioxide and potash from the ash of incineration boiler. It serves pharmaceuticals, processed food, beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, 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.

Industry Group:Agricultural Food & otherProducts

Employees:852

Website:www.uttamsugar.in

UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Uttam Sugar Mills Ltd do?