UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

Agricultural Food & otherProducts

₹292.10+0.65(+0.22%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Uttam Sugar Mills Ltd do?

Sugar•Fast Moving Consumer Goods•Small Cap

Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, table, brown and white cube, and caster sugar. It also provides industrial alcohol and ethanol; and engages in power generation business. In addition, the company produces carbon dioxide and potash from the ash of incineration boiler. It serves pharmaceuticals, processed food, beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.

Industry Group:Agricultural Food & otherProducts

Employees:852

Website:www.uttamsugar.in

Valuation
Market Cap	1.11 kCr
Price/Earnings (Trailing)	16.8
Price/Sales (Trailing)	0.64
EV/EBITDA	5.91
Price/Free Cashflow	-12.24
MarketCap/EBT	12.71

Fundamentals
Revenue (TTM)	1.75 kCr
Rev. Growth (Yr)	-18.1%
Rev. Growth (Qtr)	5.9%
Earnings (TTM)	66.33 Cr
Earnings Growth (Yr)	-25.21%
Earnings Growth (Qtr)	329.92%

Profitability
Operating Margin	6.39%
EBT Margin	5%
Return on Equity	9.81%
Return on Assets	5.24%
Free Cashflow Yield	-8.17%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: UTTAMSUGAR vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

UTTAMSUGAR metrics compared to Agricultural

Category	UTTAMSUGAR	Agricultural
PE	16.80	46.08
PS	0.64	0.90
Growth	-17.3 %	-1.8 %

Performance Comparison

UTTAMSUGAR vs Agricultural (2021 - 2025)

Key Insights

1. UTTAMSUGAR is among the Top 10 Sugar companies but not in Top 5.
2. The company holds a market share of 2.8% in Sugar.
3. In last one year, the company has had a below average growth that other Sugar companies.

Share Holdings

Understand Uttam Sugar Mills ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Uttam Adlakha & Sons Holdings Private Limited	42.74%
Lipi Boilers Private Limited	9.22%
Uttam Industrial Engineering Private Limited	7.21%
Raj Kumar Adlakha	5.6%
Ranjan Adlakha	3.91%
Shomna Adlakha	2.28%
Seema Goel	1.84%
New Castle Finance And Leasing Private Limited	1%
Ranjana Chopra	0.98%
Shubham Sugars Limited	0.38%
Rajni Babbar	0.37%
Sunayna Sunna Adlakha	0.3%
Rajan Adlakha	0.2%
Shanta	0.16%
Balram Adlakha	0.01%
Raj Kumar Adlakha- Karta of R.K.Sons HUF	0.01%
Jai Adlakha	0.01%
Bharat Adlakha	0%
Saieesha Adlakha	0%
Sonia Adlakha	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Description	Share	Value
Sugar	72.1%	420.1 Cr
Distillery	21.5%	125.1 Cr
Cogeneration	6.4%	37.3 Cr
Total		582.5 Cr

Investor Care
Dividend Yield	1.92%
Dividend/Share (TTM)	5
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	16.82

Financial Health
Current Ratio	1.18
Debt/Equity	0.42
Debt/Cashflow	0.04

Is Uttam Sugar Mills Better than it's peers?

Detailed comparison of Uttam Sugar Mills against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini MillsSugar	11.63 kCr	5.43 kCr	+5.23%	+47.43%	28.29	2.14	-7.07%	-29.78%
TRIVENI	Triveni Engineering & IndustriesSugar	9.11 kCr	6.49 kCr	+8.25%	+14.30%	42.93	1.4	+0.08%	-50.01%
RENUKA	Shree Renuka SugarsSugar	6.21 kCr	11.76 kCr	+5.77%	-35.03%	-12.32	0.53	+13.65%	-6.87%
DALMIASUG	Dalmia Bharat Sugar and IndustriesSugar	3.2 kCr	3.57 kCr	+9.45%	+0.25%	11.04	0.9	+4.92%	-4.27%
BAJAJHIND	Bajaj Hindusthan SugarSugar	2.62 kCr	5.91 kCr	+5.34%	-39.85%	-16.98	0.44	-6.72%	-231.37%

Cash Flow for Uttam Sugar Mills

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	9.8%	46	42	61
Change in inventories	-51.7%	-78.88	-51.65	129
Depreciation	11.4%	40	36	33
Adjustments for interest income	-1.6%	6.53	6.62	7.56
Net Cashflows from Operations	-65.2%	65	185	310
Interest paid	7.6%	-9.39	-10.25	-14.23
Interest received	-9.2%	-0.3	-0.19	-0.25
Income taxes paid (refund)	14.3%	41	36	1.37
Other inflows (outflows) of cash	13.3%	-0.04	-0.2	-2.61
Net Cashflows From Operating Activities	-79.6%	33	158	320
Purchase of property, plant and equipment	146%	124	51	35
Proceeds from sales of investment property	-	0	0	3
Purchase of investment property	-	5	0	0
Proceeds from sales of long-term assets	-45.3%	0.23	0.47	4.04
Interest received	13.6%	0.3	0.19	0.25
Other inflows (outflows) of cash	-	-8.1	0	0
Net Cashflows From Investing Activities	-169.7%	-136.67	-50.04	-28.07
Payments to acquire or redeem entity's shares	20.7%	7.47	6.36	38
Proceeds from borrowings	337.5%	246	57	-0.96
Repayments of borrowings	-26.9%	80	109	186
Payments of lease liabilities	1.3%	0.26	0.25	0.22
Dividends paid	20.2%	11	9.32	0
Interest paid	9.8%	46	42	60
Net Cashflows from Financing Activities	190.7%	102	-110.3	-286.06
Net change in cash and cash eq.	13.1%	-1.78	-2.2	6.06

Balance Sheet for Uttam Sugar Mills

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-47.7%	2.84	4.52	14	6.3	6.55	8.5
Total current financial assets	-59.2%	21	50	48	66	45	80
Inventories	-67.7%	301	930	352	851	270	800
Current tax assets	12322.2%	12	0.91	4.13	1.46	6.25	1.37
Total current assets	-65.5%	342	990	413	927	328	887
Property, plant and equipment	-2.6%	756	776	660	673	664	673
Capital work-in-progress	31150%	26	1.08	103	6.89	13	4.48
Investment property	-	29	0	0	0	0	0
Goodwill	-	0.59	0	0	0	0	0
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-104.8%	0.63	8.71	0.49	0.47	0.44	0.43
Total non-current assets	2.8%	816	794	776	695	685	683
Total assets	-35.1%	1,158	1,785	1,189	1,622	1,013	1,570
Borrowings, non-current	-13.8%	57	66	68	25	55	87
Total non-current financial liabilities	-11.9%	75	85	92	47	79	111
Provisions, non-current	0%	21	21	18	18	16	16
Total non-current liabilities	-4.5%	190	199	199	150	181	214
Borrowings, current	-67.5%	226	694	288	568	256	553
Total current financial liabilities	-68.7%	273	871	339	866	314	863
Provisions, current	19.6%	3.14	2.79	2.56	2.43	2.38	2.34
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	-67.3%	292	890	376	895	350	893
Total liabilities	-55.8%	482	1,089	575	1,046	531	1,107
Equity share capital	0%	38	38	38	38	38	38
Total equity	-2.9%	676	696	613	576	482	463
Total equity and liabilities	-35.1%	1,158	1,785	1,189	1,622	1,013	1,570

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-	4.29	-	-	-	-	-
Total current financial assets	-	31	-	-	-	-	-
Inventories	-	308	-	-	-	-	-
Current tax assets	-	12	-	-	-	-	-
Total current assets	-	370	-	-	-	-	-
Property, plant and equipment	-	863	-	-	-	-	-
Capital work-in-progress	-	27	-	-	-	-	-
Goodwill	-	0.59	-	-	-	-	-
Total non-current financial assets	-	2.83	-	-	-	-	-
Total non-current assets	-	897	-	-	-	-	-
Total assets	-	1,267	-	-	-	-	-
Borrowings, non-current	-	85	-	-	-	-	-
Total non-current financial liabilities	-	104	-	-	-	-	-
Provisions, non-current	-	21	-	-	-	-	-
Total non-current liabilities	-	225	-	-	-	-	-
Borrowings, current	-	238	-	-	-	-	-
Total current financial liabilities	-	292	-	-	-	-	-
Provisions, current	-	3.14	-	-	-	-	-
Total current liabilities	-	313	-	-	-	-	-
Total liabilities	-	538	-	-	-	-	-
Equity share capital	-	38	-	-	-	-	-
Non controlling interest	-	38	-	-	-	-	-
Total equity	-	729	-	-	-	-	-
Total equity and liabilities	-	1,267	-	-	-	-	-

Income Statement for Uttam Sugar Mills

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	4.7%	404	386	454	465	518	604
Other Income	-140%	0.94	1.15	3.15	2.44	2.28	2.11
Total Income	4.7%	405	387	457	468	520	606
Cost of Materials	6377.8%	584	10	52	693	545	2.15
Purchases of stock-in-trade	-	0.04	0	0	0.03	0.02	0
Employee Expense	28.6%	28	22	27	31	28	19
Finance costs	-33.1%	7.69	11	18	17	7.55	14
Depreciation and Amortization	0%	11	11	11	11	10	9.53
Other expenses	51.7%	45	30	31	54	46	40
Total Expenses	-10.7%	361	404	448	410	461	585
Profit Before exceptional items and Tax	334.5%	44	-17.34	8.59	57	59	22
Total profit before tax	334.5%	44	-17.34	8.59	57	59	22
Current tax	302.4%	5.25	-1.1	1.1	13	13	5
Deferred tax	413%	6.04	-0.61	1.06	2.45	1.89	0.95
Total tax	469%	11	-1.71	2.16	15	15	5.95
Total profit (loss) for period	292.4%	33	-15.63	6.43	42	43	16
Other comp. income net of taxes	-15.2%	-0.29	-0.12	0.62	-0.55	-0.48	0.17
Total Comprehensive Income	285.1%	32	-15.75	7.05	42	43	16
Earnings Per Share, Basic	247.5%	8.52	-4.1	1.69	11.05	11.4	4.1
Earnings Per Share, Diluted	247.5%	8.52	-4.1	1.69	11.05	0	4.1

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-0.6%	2,047	2,059	2,034	1,819	1,645	1,215
Other Income	-3.3%	8.55	8.81	16	8.61	10	22
Total Income	-0.6%	2,056	2,068	2,050	1,827	1,655	1,237
Cost of Materials	-1.1%	1,570	1,587	1,354	1,343	1,165	1,137
Purchases of stock-in-trade	-3.3%	0.05	0.08	0.4	0.25	0.73	0
Employee Expense	8.1%	108	100	86	81	71	62
Finance costs	7.8%	56	52	75	86	79	80
Depreciation and Amortization	11.4%	40	36	33	29	29	27
Other expenses	-1.1%	179	181	188	177	168	123
Total Expenses	-1.4%	1,877	1,903	1,873	1,717	1,571	1,163
Profit Before exceptional items and Tax	8.5%	179	165	177	110	84	74
Total profit before tax	8.5%	179	165	177	110	84	74
Current tax	11.1%	41	37	0	0	17	0.46
Deferred tax	31.1%	5.38	4.34	42	50	16	15
Total tax	15%	47	41	42	50	33	16
Total profit (loss) for period	6.5%	132	124	135	60	52	58
Other comp. income net of taxes	-130.8%	-0.8	0.22	0.55	-0.05	-0.66	0.12
Total Comprehensive Income	5.7%	131	124	135	60	51	58
Earnings Per Share, Basic	7.2%	34.67	32.41	35.38	15.67	13.53	15.27
Earnings Per Share, Diluted	7.2%	34.67	32.41	35.38	15.67	13.53	15.27

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	6%	425	401	454	-	-	-
Other Income	-40%	1.24	1.4	3.15	-	-	-
Total Income	6%	426	402	457	-	-	-
Cost of Materials	3458.8%	606	18	52	-	-	-
Purchases of stock-in-trade	-	0.04	0	0	-	-	-
Employee Expense	33.3%	29	22	27	-	-	-
Finance costs	-29.8%	8.72	12	18	-	-	-
Depreciation and Amortization	0%	12	12	11	-	-	-
Other expenses	45.2%	46	32	31	-	-	-
Total Expenses	-8.6%	385	421	448	-	-	-
Profit Before exceptional items and Tax	301.3%	41	-18.87	8.59	-	-	-
Total profit before tax	301.3%	41	-18.87	8.59	-	-	-
Current tax	302.4%	5.25	-1.1	1.1	-	-	-
Deferred tax	206.5%	5.28	-3.02	1.06	-	-	-
Total tax	295.3%	11	-4.12	2.16	-	-	-
Total profit (loss) for period	291.5%	30	-14.14	5.82	-	-	-
Other comp. income net of taxes	-14.2%	-0.29	-0.13	0.62	-	-	-
Total Comprehensive Income	289.9%	30	-14.27	6.44	-	-	-
Earnings Per Share, Basic	249.3%	8.18	-3.81	1.53	-	-	-
Earnings Per Share, Diluted	249.3%	8.18	-3.81	1.53	-	-	-

UTTAMSUGAR - Uttam Sugar Mills Ltd Share Price

What does Uttam Sugar Mills Ltd do?

Valuation

Fundamentals

Profitability

Sector Comparison: UTTAMSUGAR vs Agricultural Food & otherProducts

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Revenue Breakdown

Investor Care

Financial Health

Is Uttam Sugar Mills Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for Uttam Sugar Mills

Balance Sheet for Uttam Sugar Mills

Income Statement for Uttam Sugar Mills