Uttam Sugar Mills Ltd. logo

Uttam Sugar Mills Ltd. (UTTAMSUGAR)

Market Closed
11 Aug, 10:00
XNSE XNSE
252. 30
-6.42
-2.4814%
9.1B Market Cap
8.06 P/E Ratio
10% Div Yield
167,707 Volume
0 Eps
258.72
Previous Close
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Day Range
247.01 254.6
Year Range
181.1 299
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Uttam Sugar Mills Ltd. (UTTAMSUGAR) Statistics

Valuation metrics

Market Cap 9.1B
Enterprise value 16.69B
Trailing P/E (ttm) 9.61
Forward P/E -
PEG ratio 0.71
Price/Sales (ttm) 0.44
Price/Book (mrq) 1.1
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 7.14

Overview

Shares outstanding 38.14M
Float 7.55M
Shares short -
% Held by insiders 0.81%
% Held by institutions 0%
Average volume (10 days) 219.39K
Average volume (90 days) 105.28K

Price summary

52-Week low 181.1
52-Week high 299
Beta 0.34
50-Day moving average 234.69
200-Day moving average 230.41

Dividends and splits

Forward annual dividend rate 10
Forward annual dividend yield 0.0422%
Trailing annual dividend rate 2.5
Trailing annual dividend yield 0.0099%
5-Year annual dividend yield -
Payout ratio 0.1
Dividend Date 19 Oct 2025
Ex-Dividend Date 12 Sep 2025
Last split factor 1,039:1,000
Last split Date 5 Sep 2012

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.12%

Income Statement

Revenue (ttm) 22.98B
Revenue per share (ttm) 577.35
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 5.68B
EBITDA 2.52B
Net income to common (ttm) 1.11B
Diluted EPS (ttm) 26.3
Quarterly earnings growth (yoy) -0.04%

Balance Sheet

Total cash (mrq) 205.4M
Total cash per share (mrq) 4.36
Total debt (mrq) 2.77B
Total Debt/Equity (mrq) 0.82
Current ratio (mrq) 1.19%
Book value per share (mrq) 233.27

Cash Flow

Cash flow statement -618.56M
Levered free cash flow (LFCF) 883.11M