Atlas Dashboards
Screeners Create Scan, Old
Charts*new* Candlestick, P&F
Premium Realtime & Alerts
Login/Register Scans, Watchlists
Contact Us [email protected]

Uttam Sugar Mills Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Sugar
Variance

Full Year Net Profit Variance

 14
Equity

Latest Equity

 38.14
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 838.39
Dividend

Full Year Dividend %

 25
Sales Turnover

Full Year Net Sales

 2201.65
Net Profit

Full Year Net Profit

 100.27
Full Year CPS

Full Year Cash Per Share

 39.1
Earning Per Share

Full Year Earning Per Share

 26.3
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 606.37
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 229.8
Networth

Full Year Return on Networth

 12.07
Price/Book Value

Price to Book value

 1.275022
Yearly PE ratio

Full Year Price to Earning per share

11.2
Yearly PC ratio

Full Year Price to Cash Per Share

7.5
Bse value

BSE Value in lakhs

 306.56
Nse value

NSE Value in lakhs

 8135.27
High

52 week high

 359
Low

52 week low

 182
Price

NSE Current market price

 293
CPM

Current market price

 293
Market cap

BSE / NSE Market Cap

 1118.4
Net profit

Latest Quarter Net Profit

 1.23
Net profit variance

Latest Quarter Net Profit variance

-92
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2046.97
TTM OP

Trailing Twelve 12 month Operating Profit

 267.16
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 13.05
TTM GP

Trailing Twelve 12 month Gross Profit

 166.98
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.66
TTM NP

Trailing Twelve 12 month Net Profit

132.21
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-9.38
TTM EPS

Trailing Twelve 12 month EPS

 23.06
TTM PE

Trailing Twelve 12 month PE

 12.72
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 39.81
Equity

Latest Equity

 38.14
LTP

Latest Price (BSE/NSE)

 293
Gross block

Latest Gross Block

 1209.53
Loans

Total loans

 7.01
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

10.3
Year GPM

Full Year Gross Profit Margin

 8.4
Quarter OPM

Latest quater Operation Profit Margin

4.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 401 425 567 629 582 521 470 606
YOY Sales Growth % -34% -18% 22% 39% 45% 23% -17% -4%
Gross Sales 401 425 567 629 582 521 470 606
+ Expenses 398 365 452 578 559 464 373 580
Material Cost % -77% 217% 250% -38% -78% 169% 227% -63%
Raw Material Cost 18 606 885 134 17 629 677 69
Change in Inventory -326 317 532 -374 -474 250 391 -452
Manufacturing Cost % 8% 11% 11% 6% 7% 10% 11% 6%
Employee Cost % 6% 7% 6% 5% 4% 6% 7% 4%
Other Cost % 162% -149% -188% 119% 163% -96% -166% 149%
Raw Materials % 4% 143% 156% 21% 3% 121% 144% 11%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 81% -75% -94% 60% 81% -48% -83% 75%
Other Manufacturing Expenses % 8% 11% 11% 6% 7% 10% 11% 6%
Operating Profit 3 60 115 50 23 57 97 26
OPM % 1% 14% 20% 8% 4% 11% 21% 4%
+ Other Income 1 1 2 1 3 2 2 1
Miscellaneous Income 1 1 2 1 3 2 2 1
Interest 12 9 18 20 12 6 13 13
Depreciation 12 12 12 12 12 13 12 12
Profit before tax -19 41 88 19 2 41 74 2
+ Tax % 22% 26% 27% 25% 41% 25% 26% 22%
Current Tax -1 5 22 5 0 9 16 0
Deferred Tax -3 5 2 0 1 2 3 0
+ Net Profit -14 30 64 15 1 30 55 1
Extraordinary Income / Expense 0 0 0 0 0 0 -1 0
Exceptional Item 0 0 0 0 0 0 -1 0
Profit / Loss of Associates 1 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 1 2 0 0 0 0 0
Net Profit After Minority Interest -15 31 66 15 1 30 55 1
EPS in Rs -3.81 8.18 17.26 3.82 0.26 7.86 14.36 0.32

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,141 1,265 1,228 1,645 1,819 2,034 2,059 2,047 1,846 2,202
Sales Growth % 11% -3% 34% 11% 12% 1% -1% -10% 19%
Gross Sales 1,030 1,222 1,235 1,645 1,819 2,034 2,059 2,047 1,846 2,202
Excise Duty 55 21 0 0 0 0 0 0 0 0
+ Expenses 929 1,148 1,056 1,463 1,603 1,765 1,814 1,781 1,633 1,974
Material Cost % 64% 76% 71% 74% 74% 73% 74% 73% 73% 76%
Raw Material Cost 945 1,113 1,137 1,165 1,343 1,355 1,587 1,570 1,560 1,458
Change in Inventory -216 -147 -266 58 1 136 -53 -76 -213 207
Manufacturing Cost % 5% 5% 7% 5% 5% 5% 5% 6% 6% 6%
Employee Cost % 4% 4% 5% 4% 4% 4% 5% 5% 6% 5%
Other Cost % 9% 5% 3% 5% 5% 4% 3% 3% 3% 3%
Raw Materials % 83% 88% 93% 71% 74% 67% 77% 77% 85% 66%
Purchase of Finished Goods % 4% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 19% 12% 22% -4% -0% -7% 3% 4% 12% -9%
Power & Fuel % 0% 0% 1% 1% 1% 1% 0% 0% 1% 0%
Other Manufacturing Expenses % 4% 5% 6% 5% 5% 5% 5% 5% 5% 5%
Selling & Administration % 3% 3% 3% 5% 4% 4% 3% 3% 3% 3%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 212 117 172 182 216 270 245 266 213 228
OPM % 19% 9% 14% 11% 12% 13% 12% 13% 12% 10%
+ Other Income 3 11 9 10 9 16 9 9 8 8
Miscellaneous Income 3 11 9 10 9 16 9 9 8 8
Interest 74 80 80 79 86 75 52 56 57 52
Depreciation 23 24 27 29 29 33 36 40 47 49
Profit before tax 119 24 74 84 110 177 165 179 118 135
+ Tax % 10% 28% 21% 39% 46% 24% 25% 26% 27% 26%
Current Tax 1 1 17 17 14 0 37 41 27 29
Deferred Tax 12 6 -1 16 36 42 4 5 5 6
+ Net Profit 106 17 58 52 60 135 124 132 86 101
Profit Growth % -84% 242% -11% 16% 126% -8% 7% -35% 17%
Extraordinary Income / Expense -5 0 0 0 0 0 0 0 0 -1
Exceptional Item -5 0 0 0 0 0 0 0 0 -1
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 3 0
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 88 100
EPS in Rs 22.46 26.35

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 38 38 38 38 38 38 38 38 38 38
Reserves 121 138 196 247 272 412 530 654 748 838
+ Borrowings 717 771 725 810 820 640 594 761 833 722
Secured Borrowings 709 764 718 803 819 633 587 754 826 715
Unsecured Borrowings 8 7 7 7 1 7 7 8 7 7
Deferred Credit 0 0 1 1 0 1 2 2 1 1
+ Other Liabilities 446 491 780 671 650 479 460 332 529 339
Current Liabilities 484 540 816 700 582 427 418 293 481 320
Provisions 1 2 17 17 2 2 2 3 6 7
Minority Interest 0 0 0 0 0 0 0 0 35 13
Equity Application Money 0 0 0 0 28 12 8 4 2 0
Other liability items 54 54 73 84 83 49 43 45 30 24
Total Liabilities 1,321 1,438 1,740 1,766 1,780 1,570 1,622 1,785 2,148 1,937
+ Fixed Assets 538 564 582 570 553 673 673 777 882 880
Gross Block 560 611 655 673 684 837 873 1,015 1,165 1,210
Accumulated Depreciation 23 47 74 103 131 164 200 238 283 329
CWIP 11 17 11 45 127 4 7 1 2 8
Investments 0 0 0 0 3 0 0 5 0 0
+ Other Assets 773 857 1,146 1,151 1,098 892 943 1,002 1,264 1,050
Inventories 611 721 989 930 928 800 851 930 1,154 952
Trade receivables 53 49 53 50 48 61 53 40 68 47
Cash Equivalents 37 23 14 10 9 12 10 7 12 17
Loans n Advances 155 156 187 260 141 23 22 23 43 44
Other asset items -83 -92 -96 -99 -29 -3 7 1 -13 -10
Total Assets 1,321 1,438 1,740 1,766 1,780 1,570 1,622 1,785 2,148 1,937

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 5 51 143 15 179 320 158 33 102 270
Profit from Operations 217 231
Working Capital Changes -91 69
Profit Before Tax & Extraordinary Items 119 24 74 84 110 177 165 179 118 135
Depreciation 23 24 27 29 29 33 36 40 47 49
Interest (Net) 72 76 73 79 79 67 46 49 52 48
Profit / Loss on Sale of Assets 0 0 0 -1 2 1 0 0 0 0
Receivables 3 4 -4 3 2 -13 8 13 -26 21
Inventories -234 -109 -268 58 2 129 -52 -79 -207 201
Trade Payables -22 98 265 -140 -60 -152 -12 -123 137 -145
Direct Taxes Paid 0 -5 -1 -17 1 -1 -36 -41 -24 -29
+ Cash from Investing Activity -25 -50 -46 -46 -88 -28 -50 -137 -61 -79
Purchase of Fixed Assets -28 -52 -52 -51 -93 -35 -51 -124 -47 -58
Sale of Fixed Assets 2 2 6 4 8 4 0 0 0 0
Purchase of Investments 0 0 0 0 -3 0 0 -13 -16 -26
Sale of Investments 0 0 0 0 0 3 0 0 0 0
Interest Received 1 0 0 0 0 0 0 0 1 1
Others 0 0 0 0 0 0 0 0 1 3
+ Cash from Financing Activity 36 -21 -100 19 -83 -286 -110 102 -41 -187
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 1 0
Proceeds from Other Long-Term Borrowings 0 0 155 222 128 34 57 246 65 1
Proceeds from Short-Term Borrowings 49 15 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -189 -134 -118 -221 -109 -80 -39 -115
Repayment of Short-Term Borrowings -78 -99 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 0 0 0 0 0 -9 -11 -11 -10
Interest Paid -51 -45
Others 135 134 0 0 -19 -38 -6 -7 -6 -17
Net Cash Flow 16 -21 -3 -13 8 6 -2 -2 0 4