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Uttam Sugar Mills Limited

Uttam Sugar Mills Limited

UTTAMSUGAR.BO
Uttam Sugar Mills LimitedIN flagBombay Stock Exchange
242.45
INR
+6.05
- -
9.22BMarket Cap

Total Valuation

Uttam Sugar Mills Limited carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 16.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.22B
Enterprise Value16.53B

Share Statistics

Uttam Sugar Mills Limited currently has 38.14M shares outstanding.

Shares Outstanding38.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uttam Sugar Mills Limited trades at a trailing price-to-earnings ratio of 9.39. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 24.70.

PE Ratio9.39
PS Ratio0.43
PB Ratio24.70
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uttam Sugar Mills Limited trades at an EV/EBITDA multiple of 9.17 and an EV/FCF ratio of 42.87. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA9.17
EV / EBIT9.17
EV / FCF42.87

Financial Position

Uttam Sugar Mills Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.15, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.03
Debt / Equity81.15
Debt / EBITDA4.01
Interest Coverage3.48

Financial Efficiency

Uttam Sugar Mills Limited posts a return on equity of 33.69 and a return on invested capital of 8.18.

Return on Equity (ROE)33.69
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)8.18
Return on Capital Employed (ROCE)12.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.58

Taxes

Over the trailing twelve months, Uttam Sugar Mills Limited has paid 346.90M in income taxes, reflecting an effective tax rate of 25.65.

Income Tax346.90M
Effective Tax Rate25.65

Stock Price Statistics

Uttam Sugar Mills Limited's stock has declined approximately -17.2949% over the past 52 weeks. The 50-day moving average sits at 241.76, while the 200-day moving average is 236.47.

Beta (5Y)N/A
52-Week Price Change-17.2949%
50-Day Moving Average241.76
200-Day Moving Average236.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uttam Sugar Mills Limited generated 22.02B in revenue and converted that into 1.00B in net income, yielding earnings per share of 26.46. EBITDA reached 1.80B, while operating income came in at 1.80B.

Revenue22.02B
Gross Profit5.37B
Operating Income1.80B
Pretax Income1.35B
Net Income1.00B
EBITDA1.80B
EBIT1.80B
Earnings Per Share (EPS)26.46

Balance Sheet

Uttam Sugar Mills Limited holds 243.50M in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 7.13B. Total book value stands at 381.40M, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents243.50M
Total Debt7.22B
Net Debt7.13B
Equity (Book Value)381.40M
Book Value Per Share10.03
Working Capital1.69B

Margins

Uttam Sugar Mills Limited operates with a gross margin of 24.39, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin24.39
Operating Margin8.18
Pretax Margin6.14
Profit Margin4.55
EBITDA Margin8.18

Stock Splits

Uttam Sugar Mills Limited's most recent stock split took place on September 5, 2012 with a 1000:1039 split ratio.

Last Split Date9/5/2012
Split Ratio1000:1039

Scores

Uttam Sugar Mills Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09