Uttam Sug.Mills

UTTAMSUGAR02 May 2024

Sugar

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-4.85 (-1.34%)

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Uttam Sug.Mills

Sugar

UTTAMSUGAR02 May 2024

₹

-4.85 (-1.34%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
15-May-2023	D	This is to inform you that a meeting of the Board of Directors of the Company is held today i.e. 15.05.2023. Pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find outcome of Board Meeting. The Board of Directors has also recommended a dividend of Rs. 2.50 per equity share of face value of Rs. 10/- each (i.e. 25%) for the year ended 31st March, 2023, subject to approval of Shareholders at the ensuing Annual General Meeting of the Company.	15-Sep-2023
16-May-2022	D	Pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, The Board has recommended the Dividend on Shares as mentioned below: Dividend on Preference Shares :- The Board of Directors has recommended a dividend of 6.50 % on 'Series - I Non Cumulative Redeemable Preference shares' and 10.00% on 'Series - II Non Cumulative Redeemable Preference shares' for the year ended 31st March, 2022, subject to approval of Shareholders at the ensuing Annual General Meeting of the Company. Dividend on Equity Shares The Board of Directors has also recommended a dividend of 20% i.e. Rs. 2/- per equity share of Rs. 10/- each for the year ended 31st March, 2022, subject to approval of Shareholders at the ensuing Annual General Meeting of the Company.	15-Sep-2022
27-Apr-2024	BC	UTTAM SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/05/2024 inter alia to consider and approve Audited Financial Results for the quarte	06-May-2024
22-Mar-2024	BC	Ranjana Chopra	19-Mar-2024
25-Jan-2024	BC	UTTAM SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/01/2024 inter alia to consider and approve the Un-audited Financial Results for the	31-Jan-2024
18-Dec-2023	BC	Shubham Sugars Ltd	15-Dec-2023
13-Dec-2023	BC	Shubham Sugars Ltd (Acquisition Dated on: 11/12/2023 to 12/12/2023)	11-Dec-2023

No Rights has been declared by UTTAMSUGAR

Book Closure

Record Date	Split Date	Purpose
06-May-2024	-	UTTAM SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/05/2024 inter alia to consider and approve Audited Financial Results for the quarte
19-Mar-2024	-	Ranjana Chopra
31-Jan-2024	-	UTTAM SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/01/2024 inter alia to consider and approve the Un-audited Financial Results for the
15-Dec-2023	-	Shubham Sugars Ltd
11-Dec-2023	-	Shubham Sugars Ltd (Acquisition Dated on: 11/12/2023 to 12/12/2023)

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Uttam Sugar Mills Ltd ₹355.85(-4.85/-1.34%)	355.85	-4.85	1,357.21	31.57	8.48	2.21
Zuari Industries Ltd ₹341.30(-0.35/-0.10%)	341.30	-0.35	1,016.43	170.19	8.75	0.42
Bajaj Hindusthan Sugar Ltd ₹35.91(0.00/0.00%)	35.91	+0.00	4,587.00	149.55	0.00	1.06
EID Parry (India) Ltd ₹623.60(+5.35/0.87%)	623.60	+5.35	11,070.00	22.27	52.58	3.88
Dalmia Bharat Sugar & Industries Ltd ₹410.65(+2.45/0.60%)	410.65	+2.45	3,324.21	11.67	10.95	1.13
Bannari Amman Sugars Ltd ₹2,707.55(+49.60/1.87%)	2,707.55	+49.60	3,395.19	-7.44	18.82	2.12

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	517.74	604.03	460.05	527.42	471.61	454.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	517.74	604.03	460.05	527.42	471.61	454.53
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	2.28	2.11	1.72	2.70	2.15	2.23
Total Income	520.02	606.14	461.77	530.12	473.76	456.76
Total Expenditure	443.80	561.12	393.58	415.71	420.43	448.58
PBIDT	76.22	45.02	68.19	114.41	53.33	8.18
Interest	7.55	13.91	17.51	11.95	8.79	13.58
PBDT	68.67	31.11	50.68	102.46	44.54	-5.40
Depreciation	10.06	9.53	9.37	9.16	9.14	9.04
Tax	13.47	5.00	10.25	22.35	8.05	-5.40
Deferred Tax	1.67	0.95	0.09	0.95	1.29	1.00
Reported Profit After Tax	43.47	15.63	30.97	70.00	26.06	-10.04
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	43.47	15.63	30.97	70.00	26.06	-10.04

EPS (Unit Curr.)	11.40	4.10	8.12	18.35	6.83	-2.63
EPS (Adj) (Unit Curr.)	11.40	4.10	8.12	18.35	6.83	-2.63
Calculated EPS (Unit Curr.)	11.40	4.10	8.12	18.35	6.83	-2.63
Calculated EPS (Adj) (Unit Curr.)	11.40	4.10	8.12	18.35	6.83	-2.63
Calculated EPS (Ann.) (Unit Curr.)	45.59	16.39	32.48	73.42	27.33	-10.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	45.59	16.39	32.48	73.42	27.33	-10.53
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	25.00	0.00	0.00	0.00	0.00
Equity	38.14	38.14	38.14	38.14	38.14	38.14
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	14.72	7.45	14.82	21.69	11.31	1.80
PBDTM(%)	13.26	5.15	11.02	19.43	9.44	-1.19
PATM(%)	8.40	2.59	6.73	13.27	5.53	-2.21

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	38.14	38.14	38.14	38.14	38.14	38.14
Reserves Total	530.39	412.39	271.62	247.03	196.06	137.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.89	12.24	28.19	0.00	0.00	0.00
Total Shareholders Funds	576.42	462.77	337.95	285.17	234.20	175.97
Secured Loans	586.55	632.94	819.48	802.78	718.31	764.23
Unsecured Loans	6.97	7.22	0.88	6.84	7.02	7.05
Total Debt	593.52	640.16	820.36	809.62	725.33	771.28
Total Liabilities	1169.94	1102.93	1158.31	1094.79	959.53	947.25
APPLICATION OF FUNDS :
Gross Block	872.86	837.24	684.36	672.99	655.46	610.72
Less : Accumulated Depreciation	200.12	164.19	131.17	102.68	73.61	46.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	672.74	673.05	553.19	570.31	581.85	563.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.89	4.48	126.75	44.61	11.34	17.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.51	0.00	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	851.25	799.60	928.14	930.25	988.73	720.72
Sundry Debtors	47.67	61.06	48.29	50.42	53.01	49.31
Cash and Bank	9.58	11.58	8.94	9.79	13.99	23.11
Loans and Advances	18.33	14.90	98.43	117.06	32.41	11.05
Total Current Assets	926.83	887.15	1083.80	1107.53	1088.14	804.19
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	324.46	337.72	500.98	569.84	689.58	434.56
Provisions	2.43	2.34	2.20	17.08	17.15	1.71
Total Current Liabilities	326.89	340.06	503.18	586.92	706.73	436.27
Net Current Assets	599.94	547.09	580.62	520.61	381.41	367.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.88	8.26	42.60	142.89	154.31	144.65
Deferred Tax Liability	91.48	86.45	78.38	113.48	109.40	104.15
Net Deferred Tax	-82.60	-78.19	-35.78	29.41	44.91	40.50
Total Assets	1196.97	1146.44	1227.29	1164.95	1019.52	989.45
Contingent Liabilities	16.89	13.95	12.45	27.04	26.71	25.31

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	8.50	2.45	-5.77	7.53	10.35
Net Cash from Operating Activities	158.14	320.19	178.99	14.53	143.11
Net Cash Used In Investing Activities	-50.04	-28.07	-87.60	-46.38	-45.52
Net Cash Used In Financing Activities	-110.30	-286.07	-83.16	18.55	-100.42
Net Inc./Dec In Cash And Cash Equivalents	-2.20	6.05	8.22	-13.30	-2.82
Cash And Cash Equivalents At End Of The Year	6.30	8.50	2.45	-5.77	7.53

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

73.70%

FII Shareholding

0.07%

DII Shareholding

0.00%

Public Shareholding

26.23%

**Promoter pledged shareholding 73.70%

About Uttam Sugar Mills Ltd

Uttam Sugar Mills Ltd is in the Sugar sector, having a market capitalization of Rs. 1357.21 crores. It has reported a sales of Rs. 517.74 crores and a net profit of Rs. 43.47 crores for the quarter ended December 2018. The company management includes , Raj Kumar Adlakha,Shankar Lal Sharma,Gurbachan Singh Matta,N K Sawhney,Rutuja Rajendra More,Jasbir Singh,Ravi Kumar,Rajesh Garg (Uttam Sugar Mills Ltd) among others.

Chairman

Registered office

Village Libberheri,Tehsil Roorkee,Haridwar,Uttarakhand,247667

FAX :91-01332-229194

Background

Incorporation Year1993

Face Value₹10

Market Lot1

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What is the Uttam Sug.Mills share price today?

The Uttam Sug.Mills shares price on nse is Rs.355.85 today.

What is the market cap of Uttam Sug.Mills shares on BSE ?

The company has a market capitalization of Rs.1357.21Cr

What is the PE & PB ratio of Uttam Sug.Mills shares ?

PE is 8.48 and PB is 2.21

What is the 52 Week High and Low of Uttam Sug.Mills shares?

Uttam Sug.Mills stock price high: Rs.535.2 Uttam Sug.Mills stock price low: Rs.250.5