Uttam Sugar Mills Ltd. - Research Center
532729 UTTAMSUGAR Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 34.56 | 32.29 | 35.38 | 15.67 | 13.54 |
| Adjusted cash EPS (Rs) | 45.00 | 41.80 | 44.08 | 23.15 | 21.20 |
| Reported EPS (Rs) | 34.56 | 32.29 | 35.38 | 15.67 | 13.54 |
| Reported cash EPS (Rs) | 45.00 | 41.80 | 44.08 | 23.15 | 21.20 |
| Dividend per share | 2.50 | 2.50 | 2.00 | - | - |
| Operating profit per share (Rs) | 69.70 | 64.19 | 70.69 | 56.64 | 47.77 |
| Book value (excl rev res) per share EPS (Rs) | 182.51 | 151.14 | 121.34 | 88.61 | 74.77 |
| Book value (incl rev res) per share EPS (Rs) | 182.51 | 151.14 | 121.34 | 88.61 | 74.77 |
| Net operating income per share EPS (Rs) | 536.72 | 539.85 | 533.42 | 476.84 | 431.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.98 | 11.89 | 13.25 | 11.87 | 11.07 |
| Gross profit margin (%) | 11.04 | 10.12 | 11.62 | 10.31 | 9.29 |
| Net profit margin (%) | 6.45 | 6.00 | 6.63 | 3.28 | 3.13 |
| Adjusted cash margin (%) | 8.36 | 7.73 | 8.20 | 4.83 | 4.88 |
| Adjusted return on net worth (%) | 18.93 | 21.36 | 29.15 | 17.68 | 18.10 |
| Reported return on net worth (%) | 18.93 | 21.36 | 29.15 | 17.68 | 18.10 |
| Return on long term funds (%) | 30.76 | 36.13 | 45.85 | 38.06 | 31.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.04 | 0.18 | 0.52 | 0.81 |
| Total debt/equity | 1.09 | 1.03 | 1.38 | 2.01 | 2.41 |
| Owners fund as % of total source | 47.78 | 49.27 | 41.97 | 33.19 | 29.28 |
| Fixed assets turnover ratio | 1.56 | 1.81 | 1.92 | 1.83 | 1.81 |
| Liquidity ratios | |||||
| Current ratio | 3.05 | 2.08 | 1.91 | 1.44 | 1.47 |
| Current ratio (inc. st loans) | 0.58 | 0.59 | 0.56 | 0.62 | 0.66 |
| Quick ratio | 0.21 | 0.20 | 0.19 | 0.22 | 0.25 |
| Inventory turnover ratio | 1.41 | 1.76 | 1.85 | 1.79 | 1.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.23 | 6.19 | - | - | - |
| Dividend payout ratio (cash profit) | 5.55 | 4.78 | - | - | - |
| Earning retention ratio | 92.77 | 93.81 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.45 | 95.22 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.42 | 3.71 | 3.81 | 7.70 | 8.52 |
| Financial charges coverage ratio | 4.92 | 4.84 | 3.81 | 2.61 | 2.44 |
| Fin. charges cov.ratio (post tax) | 4.09 | 4.05 | 3.24 | 2.03 | 2.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.27 | 79.70 | 68.94 | 76.24 | 73.02 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | 0.01 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.41 | 0.43 | 0.38 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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