Stock UTTAMSUGAR UTTAM SUGAR MILLS LIMITED
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Financials Uttam Sugar Mills Limited NSE India S.E.

Equities

UTTAMSUGAR

INE786F01031

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 08:01:57 18/05/2024 BST 		5-day change 1st Jan Change
336 INR +1.36% Intraday chart for Uttam Sugar Mills Limited +2.11% -17.16%
05-06 Uttam Sugar Mills Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-06 Uttam Sugar Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,764 5,048 1,966 3,463 8,265 8,795
Enterprise Value (EV) 1 11,928 12,694 10,651 12,103 14,821 14,886
P/E ratio 22.1 x 8.68 x 3.81 x 5.79 x 6.13 x 7.12 x
Yield - - - - 0.92% 1.08%
Capitalization / Revenue 0.3 x 0.41 x 0.12 x 0.19 x 0.41 x 0.43 x
EV / Revenue 0.96 x 1.03 x 0.65 x 0.67 x 0.73 x 0.72 x
EV / EBITDA 10.2 x 7.32 x 5.82 x 5.57 x 5.48 x 6.09 x
EV / FCF -17.2 x 87.8 x -8.45 x -25.1 x 10.5 x 49.3 x
FCF Yield -5.83% 1.14% -11.8% -3.98% 9.5% 2.03%
Price to Book 2.14 x 2.16 x 0.69 x 1.02 x 1.79 x 1.53 x
Nbr of stocks (in thousands) 38,138 38,138 38,138 38,138 38,138 38,138
Reference price 2 98.70 132.4 51.55 90.80 216.7 230.6
Announcement Date 23/07/18 26/08/19 28/08/20 18/08/21 26/08/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,436 12,296 16,458 18,186 20,343 20,589
EBITDA 1 1,169 1,734 1,829 2,173 2,706 2,446
EBIT 1 927.8 1,468 1,539 1,891 2,377 2,086
Operating Margin 7.46% 11.94% 9.35% 10.4% 11.69% 10.13%
Earnings before Tax (EBT) 1 237.6 737.2 844.2 1,100 1,771 1,650
Net income 1 170 581.2 516.3 597.6 1,349 1,236
Net margin 1.37% 4.73% 3.14% 3.29% 6.63% 6%
EPS 2 4.457 15.24 13.53 15.67 35.38 32.41
Free Cash Flow 1 -695.2 144.6 -1,261 -481.7 1,408 301.8
FCF margin -5.59% 1.18% -7.66% -2.65% 6.92% 1.47%
FCF Conversion (EBITDA) - 8.34% - - 52.04% 12.34%
FCF Conversion (Net income) - 24.88% - - 104.37% 24.42%
Dividend per Share - - - - 2.000 2.500
Announcement Date 23/07/18 26/08/19 28/08/20 18/08/21 26/08/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,164 7,646 8,685 8,640 6,556 6,092
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.983 x 4.409 x 4.749 x 3.975 x 2.423 x 2.49 x
Free Cash Flow 1 -695 145 -1,261 -482 1,408 302
ROE (net income / shareholders' equity) 10.2% 28.3% 19.9% 19.2% 33.7% 23.8%
ROA (Net income/ Total Assets) 4.2% 5.78% 5.49% 6.72% 8.87% 8.17%
Assets 1 4,044 10,064 9,405 8,890 15,212 15,137
Book Value Per Share 2 46.10 61.40 74.80 88.60 121.0 151.0
Cash Flow per Share 2 5.030 2.740 1.500 1.310 2.230 1.650
Capex 1 522 524 511 926 354 507
Capex / Sales 4.2% 4.26% 3.11% 5.09% 1.74% 2.46%
Announcement Date 23/07/18 26/08/19 28/08/20 18/08/21 26/08/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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