UTTAM SUGAR MILLS LTD.
Market Cap.(`)
|
1281.44 Cr.
|
P/BV
|
1.84
|
Book Value (`)
|
182.51
|
52 Week High/Low ( ` )
|
536/252
|
FV/ML
|
10/1
|
P/E(X)
|
9.69
|
Book Closure
|
22/09/2023
|
EPS (`)
|
34.67
|
Div Yield (%)
|
0.74
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 34.67 | 32.41 | 35.38 | 15.67 | 13.53 |
Diluted EPS (Rs.) | 34.67 | 32.41 | 35.38 | 15.67 | 13.53 |
Cash EPS (Rs.) | 45.10 | 41.92 | 44.08 | 23.15 | 21.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 182.50 | 151.14 | 121.34 | 88.61 | 74.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 182.50 | 151.14 | 121.34 | 88.61 | 74.77 |
Dividend / Share (Rs.) | 2.50 | 2.50 | 2.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 536.70 | 539.85 | 533.41 | 476.84 | 431.28 |
PBDIT / Share (Rs.) | 71.93 | 66.50 | 74.80 | 58.90 | 50.51 |
PBIT / Share (Rs.) | 61.50 | 56.99 | 66.09 | 51.42 | 42.84 |
PBT / Share (Rs.) | 46.88 | 43.25 | 46.45 | 28.84 | 22.14 |
Net Profit / Share (Rs.) | 34.66 | 32.41 | 35.38 | 15.67 | 13.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.40 | 12.31 | 14.02 | 12.35 | 11.71 |
PBIT Margin (%) | 11.45 | 10.55 | 12.39 | 10.78 | 9.93 |
PBT Margin (%) | 8.73 | 8.01 | 8.70 | 6.04 | 5.13 |
Net Profit Margin (%) | 6.45 | 6.00 | 6.63 | 3.28 | 3.13 |
Return on Networth / Equity (%) | 18.99 | 21.44 | 29.15 | 17.68 | 18.10 |
Return on Capital Employeed (%) | 26.20 | 29.90 | 37.24 | 31.26 | 28.59 |
Return On Assets (%) | 7.40 | 7.62 | 8.59 | 3.35 | 2.97 |
Long Term Debt / Equity (X) | 0.09 | 0.04 | 0.18 | 0.52 | 0.81 |
Total Debt / Equity (X) | 1.09 | 1.03 | 1.38 | 2.01 | 2.41 |
Asset Turnover Ratio (%) | 1.20 | 1.29 | 1.21 | 1.03 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.11 | 1.04 | 0.99 | 0.94 | 0.95 |
Quick Ratio (X) | 0.06 | 0.08 | 0.09 | 0.14 | 0.15 |
Inventory Turnover Ratio (X) | 1.76 | 1.92 | 1.57 | 1.45 | 1.21 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.17 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.77 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.83 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.23 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.92 | 4.84 | 3.81 | 2.61 | 2.44 |
Interest Coverage Ratio (Post Tax) (%) | 3.37 | 3.36 | 2.80 | 1.69 | 1.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1943.27 | 1463.28 | 1454.65 | 1017.38 | 875.43 |
EV / Net Operating Revenue (X) | 0.94 | 0.71 | 0.71 | 0.55 | 0.53 |
EV / EBITDA (X) | 7.08 | 5.77 | 5.10 | 4.53 | 4.54 |
MarketCap / Net Operating Revenue (X) | 0.58 | 0.42 | 0.40 | 0.19 | 0.11 |
Retention Ratios (%) | 0.00 | 93.82 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.71 | 1.53 | 1.79 | 1.02 | 0.68 |
Price / Net Operating Revenue (X) | 0.58 | 0.42 | 0.40 | 0.19 | 0.11 |
EarningsYield | 0.11 | 0.14 | 0.16 | 0.17 | 0.26 |