♥
ISIN : INE786F01031
NSE : UTTAMSUGAR
BSE : 532729
Face Value : 10
Industry : Sugar
EPS : 34.67
EPS (TTM) : 1.53
Price to Earning (P/E) : 7.51
Book Value : 182.51
Price to Bookvalue (P/B) : 1.43
Dividend Yield : 1 %
Return on Equity (ROE) : 20.78 %
Return on Capital Employed (ROCE) : 17.86 %
Uttam Sugar Mills Limited
ISIN : INE786F01031
NSE : UTTAMSUGAR
BSE : 532729
Face Value : 10
Industry : Sugar
EPS : 34.67
EPS (TTM) : 1.53
Price to Earning (P/E) : 7.51
Book Value : 182.51
Price to Bookvalue (P/B) : 1.43
Dividend Yield : 1 %
Return on Equity (ROE) : 20.78 %
Return on Capital Employed (ROCE) : 17.86 %
Uttam Sugar share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 244.25 - 247.35 1.3 % |
| Low / High | 237.5 - 251.2 5.8 % |
| Trade Volume | 6,348 |
| 52 Week Low / High | 181.65 - 330.7 82.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR UTTAM SUGAR MILLS LIMITED
| Date End | Jun 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | months | months | months | months | months | months | months | months | months |
| Net Sales | 4538.2 | |||||||||
| Total Income | 4569.7 | |||||||||
| Total Expenditure | 4186.7 | |||||||||
| Other Income | 31.5 | |||||||||
| Operating Profit | 383 | |||||||||
| Interest | 184.4 | |||||||||
| PBDT | 198.6 | |||||||||
| Depreciation | 112.7 | |||||||||
| Profit Before Tax | 85.9 | |||||||||
| Tax | 21.6 | |||||||||
| Profit After Tax | 64.3 | |||||||||
| Net Profit | 64.3 | |||||||||
| Equity Capital | 381.38 | |||||||||
| Face Value (IN RS) | 10 | |||||||||
| Calculated EPS | 1.53 | |||||||||
| Diluted Eps After Extraordinary Items | 1.53 | |||||||||
| Diluted Eps Before Extraordinary Items | 1.53 |
STANDALONE QUARTERLY RESULT FOR UTTAM SUGAR MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4904 | 6053.1 | 4545.3 | 4716.1 | 5274.2 | 4600.5 | 6040.3 | 5177.4 | 4651.5 | 4538.2 |
| Total Income | 4980.9 | 6070.4 | 4567.6 | 4737.6 | 5301.2 | 4617.7 | 6061.4 | 5200.2 | 4675.9 | 4569.7 |
| Total Expenditure | 3940.1 | 5293.4 | 4485.8 | 4204.3 | 4157.1 | 3935.8 | 5611.2 | 4438 | 3826.6 | 4186.7 |
| Other Income | 76.9 | 17.3 | 22.3 | 21.5 | 27 | 17.2 | 21.1 | 22.8 | 24.4 | 31.5 |
| Operating Profit | 1040.8 | 777 | 81.8 | 533.3 | 1144.1 | 681.9 | 450.2 | 762.2 | 849.3 | 383 |
| Interest | 178.7 | 180.8 | 135.8 | 87.9 | 119.5 | 175.1 | 139.1 | 75.5 | 167.6 | 184.4 |
| PBDT | 862.1 | 596.2 | -54 | 445.4 | 1024.6 | 506.8 | 311.1 | 686.7 | 681.7 | 198.6 |
| Depreciation | 87.5 | 89.2 | 90.4 | 91.4 | 91.6 | 93.7 | 95.3 | 100.6 | 108.5 | 112.7 |
| Profit Before Tax | 774.6 | 507 | -144.4 | 354 | 933 | 413.1 | 215.8 | 586.1 | 573.2 | 85.9 |
| Tax | 164 | 131 | -44 | 93.4 | 233 | 103.4 | 59.5 | 151.4 | 151.8 | 21.6 |
| Profit After Tax | 610.6 | 376 | -100.4 | 260.6 | 700 | 309.7 | 156.3 | 434.7 | 421.4 | 64.3 |
| Net Profit | 610.6 | 376 | -100.4 | 260.6 | 700 | 309.7 | 156.3 | 434.7 | 421.4 | 64.3 |
| Equity Capital | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 | 381.38 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 16.01 | 9.86 | -2.63 | 6.83 | 18.35 | 8.12 | 4.1 | 11.4 | 11.05 | 1.69 |
| Diluted Eps After Extraordinary Items | 16.01 | 9.86 | -2.63 | 6.83 | 18.35 | 8.12 | 4.1 | 11.4 | 11.05 | 1.69 |
| Diluted Eps Before Extraordinary Items | 16.01 | 9.86 | -2.63 | 6.83 | 18.35 | 8.12 | 4.1 | 11.4 | 11.05 | 1.69 |
CONSOLIDATED ANNUAL RESULT FOR UTTAM SUGAR MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20343.4 | 20588.7 | 20469.7 |
| Total Income | 20500.1 | 20676.8 | 20555.2 |
| Total Expenditure | 17647.4 | 18140.6 | 17811.6 |
| Other Income | 156.7 | 88.1 | 85.5 |
| Operating Profit | 2852.7 | 2536.2 | 2743.6 |
| Interest | 749.2 | 524 | 557.3 |
| PBDT | 2103.5 | 2012.2 | 2186.3 |
| Depreciation | 332.1 | 362.6 | 398.1 |
| Profit Before Tax | 1771.4 | 1649.6 | 1788.2 |
| Tax | 422.2 | 413.4 | 466.1 |
| Profit After Tax | 1349.2 | 1236.2 | 1322.1 |
| Net Profit | 1349.2 | 1236.2 | 1322.1 |
| Equity Capital | 381.38 | 381.38 | 381.38 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4246.3 | 5382.9 | 6579.1 |
| Calculated EPS | 35.38 | 32.41 | 34.67 |
| Diluted Eps After Extraordinary Items | 35.38 | 32.41 | 34.67 |
| Diluted Eps Before Extraordinary Items | 35.38 | 32.41 | 34.67 |
STANDALONE ANNUAL RESULT FOR UTTAM SUGAR MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20343.4 | 20588.7 | 20469.7 |
| Total Income | 20500.1 | 20676.8 | 20555.2 |
| Total Expenditure | 17647.4 | 18140.6 | 17811.6 |
| Other Income | 156.7 | 88.1 | 85.5 |
| Operating Profit | 2852.7 | 2536.2 | 2743.6 |
| Interest | 749.2 | 524 | 557.3 |
| PBDT | 2103.5 | 2012.2 | 2186.3 |
| Depreciation | 332.1 | 362.6 | 398.1 |
| Profit Before Tax | 1771.4 | 1649.6 | 1788.2 |
| Tax | 422.2 | 413.4 | 466.1 |
| Profit After Tax | 1349.2 | 1236.2 | 1322.1 |
| Net Profit | 1349.2 | 1236.2 | 1322.1 |
| Equity Capital | 381.38 | 381.38 | 381.38 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4246.3 | 5382.9 | 6579.1 |
| Calculated EPS | 35.38 | 32.41 | 34.67 |
| Diluted Eps After Extraordinary Items | 35.38 | 32.41 | 34.67 |
| Diluted Eps Before Extraordinary Items | 35.38 | 32.41 | 34.67 |
CONSOLIDATED PROFIT / LOSS FOR UTTAM SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1818.59 Cr | 2034.35 Cr | 2058.87 Cr | 2046.97 Cr |
| Sales | 1738.26 Cr | 1951.21 Cr | 1990.31 Cr | 1978.85 Cr |
| Net Sales | 1818.59 Cr | 2034.35 Cr | 2058.87 Cr | 2046.97 Cr |
| Increase/Decrease in Stock | 1.43 Cr | 135.53 Cr | -52.94 Cr | -75.59 Cr |
| Raw Material Consumed | 1343.22 Cr | 1354.67 Cr | 1586.78 Cr | 1570.14 Cr |
| Opening Raw Materials | 2.79 Cr | 1.33 Cr | 8.44 Cr | 2.06 Cr |
| Purchases Raw Materials | 1341.51 Cr | 1361.38 Cr | 1580.33 Cr | 1574.8 Cr |
| Closing Raw Materials | 1.33 Cr | 8.44 Cr | 2.06 Cr | 6.78 Cr |
| Other Direct Purchases / Brought in cost | 24.81 Lk | 40.02 Lk | 7.89 Lk | 5.58 Lk |
| Power & Fuel Cost | 9.16 Cr | 10.85 Cr | 7.59 Cr | 7.04 Cr |
| Electricity & Power | 9.16 Cr | 10.85 Cr | 7.59 Cr | 7.04 Cr |
| Employee Cost | 80.8 Cr | 86.4 Cr | 99.56 Cr | 107.99 Cr |
| Salaries, Wages & Bonus | 76.13 Cr | 81.49 Cr | 94.02 Cr | 102.1 Cr |
| Contributions to EPF & Pension Funds | 2.14 Cr | 2.54 Cr | 2.46 Cr | 2.56 Cr |
| Workmen and Staff Welfare Expenses | 2.53 Cr | 2.37 Cr | 3.07 Cr | 3.33 Cr |
| Other Manufacturing Expenses | 95.88 Cr | 107.66 Cr | 112.31 Cr | 119.48 Cr |
| Processing Charges | 12.01 Cr | 10.35 Cr | 7.91 Cr | 6.61 Cr |
| Repairs and Maintenance | 31.71 Cr | 39.65 Cr | 41.16 Cr | 44.76 Cr |
| Packing Material Consumed | 28.61 Cr | 30.47 Cr | 34.27 Cr | 30.97 Cr |
| General and Administration Expenses | 18.94 Cr | 17.58 Cr | 16.89 Cr | 19.53 Cr |
| Rent , Rates & Taxes | 7.93 Cr | 5.39 Cr | 5 Cr | 6.65 Cr |
| Insurance | 2.44 Cr | 2.48 Cr | 2.29 Cr | 2.24 Cr |
| Printing and stationery | 51.43 Lk | 45.9 Lk | 47.35 Lk | 41.81 Lk |
| Professional and legal fees | 4.01 Cr | 5.2 Cr | 4.99 Cr | 5.93 Cr |
| Traveling and conveyance | 1.86 Cr | 2.31 Cr | 2.71 Cr | 2.85 Cr |
| Selling and Distribution Expenses | 49.83 Cr | 46.95 Cr | 41.53 Cr | 27.88 Cr |
| Advertisement & Sales Promotion | 1.72 Lk | 2.78 Lk | 0 | 4.56 Lk |
| Sales Commissions & Incentives | 9.73 Cr | 8.04 Cr | 5.23 Cr | 4.74 Cr |
| Freight and Forwarding | 31.73 Cr | 33.1 Cr | 30.84 Cr | 18.74 Cr |
| Handling and Clearing Charges | 4.1 Cr | 3.4 Cr | 3.05 Cr | 2.38 Cr |
| Miscellaneous Expenses | 3.32 Cr | 5.09 Cr | 2.33 Cr | 4.69 Cr |
| Loss on disposal of fixed assets(net) | 1.62 Cr | 1.22 Cr | 0 | 1.65 Lk |
| Total Expenditure | 1602.57 Cr | 1764.74 Cr | 1814.05 Cr | 1781.16 Cr |
| Other Income | 8.61 Cr | 15.67 Cr | 8.81 Cr | 8.55 Cr |
| Interest Received | 6.19 Cr | 7.81 Cr | 6.81 Cr | 6.84 Cr |
| Profit on sale of Fixed Assets | 71.67 Lk | 4.57 Cr | 20.48 Lk | 5.49 Lk |
| Provision Written Back | 0 | 9.97 Lk | 0 | 0 |
| Operating Profit | 224.62 Cr | 285.28 Cr | 253.63 Cr | 274.36 Cr |
| Interest | 86.11 Cr | 74.92 Cr | 52.4 Cr | 55.73 Cr |
| Bank Charges etc | 4.15 Cr | 3.18 Cr | 3.11 Cr | 2.21 Cr |
| PBDT | 138.51 Cr | 210.35 Cr | 201.23 Cr | 218.62 Cr |
| Depreciation | 28.52 Cr | 33.21 Cr | 36.26 Cr | 39.81 Cr |
| Profit Before Taxation & Exceptional Items | 109.99 Cr | 177.14 Cr | 164.97 Cr | 178.82 Cr |
| Profit Before Tax | 109.99 Cr | 177.14 Cr | 164.97 Cr | 178.82 Cr |
| Provision for Tax | 50.23 Cr | 42.22 Cr | 41.34 Cr | 46.61 Cr |
| Current Income Tax | 0 | 0 | 37 Cr | 41.23 Cr |
| Deferred Tax | 36.07 Cr | 42.22 Cr | 4.34 Cr | 5.16 Cr |
| Profit After Tax | 59.76 Cr | 134.92 Cr | 123.62 Cr | 132.21 Cr |
| Consolidated Net Profit | 59.76 Cr | 134.92 Cr | 123.62 Cr | 132.21 Cr |
| Profit Balance B/F | 94.5 Cr | 102.33 Cr | 209.2 Cr | 323.02 Cr |
| Appropriations | 154.26 Cr | 237.25 Cr | 332.82 Cr | 455.23 Cr |
| Other Appropriation | 23.74 Cr | 28.05 Cr | 9.8 Cr | 13.66 Cr |
| Equity Dividend % | 0 | 20 | 25 | 25 |
| Earnings Per Share | 15.67 | 35.38 | 32.41 | 34.67 |
| Adjusted EPS | 15.67 | 35.38 | 32.41 | 34.67 |
STANDALONE PROFIT / LOSS FOR UTTAM SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1818.59 Cr | 2034.35 Cr | 2058.87 Cr | 2046.97 Cr |
| Sales | 1738.26 Cr | 1951.21 Cr | 1990.31 Cr | 1978.85 Cr |
| Net Sales | 1818.59 Cr | 2034.35 Cr | 2058.87 Cr | 2046.97 Cr |
| Increase/Decrease in Stock | 1.43 Cr | 135.53 Cr | -52.94 Cr | -75.59 Cr |
| Raw Material Consumed | 1343.22 Cr | 1354.67 Cr | 1586.78 Cr | 1570.14 Cr |
| Opening Raw Materials | 2.79 Cr | 1.33 Cr | 8.44 Cr | 2.06 Cr |
| Purchases Raw Materials | 1341.51 Cr | 1361.38 Cr | 1580.33 Cr | 1574.8 Cr |
| Closing Raw Materials | 1.33 Cr | 8.44 Cr | 2.06 Cr | 6.78 Cr |
| Other Direct Purchases / Brought in cost | 24.81 Lk | 40.02 Lk | 7.89 Lk | 5.58 Lk |
| Power & Fuel Cost | 9.16 Cr | 10.85 Cr | 7.59 Cr | 7.04 Cr |
| Electricity & Power | 9.16 Cr | 10.85 Cr | 7.59 Cr | 7.04 Cr |
| Employee Cost | 80.8 Cr | 86.4 Cr | 99.56 Cr | 107.99 Cr |
| Salaries, Wages & Bonus | 76.13 Cr | 81.49 Cr | 94.02 Cr | 102.1 Cr |
| Contributions to EPF & Pension Funds | 2.14 Cr | 2.54 Cr | 2.46 Cr | 2.56 Cr |
| Workmen and Staff Welfare Expenses | 2.53 Cr | 2.37 Cr | 3.07 Cr | 3.33 Cr |
| Other Manufacturing Expenses | 95.88 Cr | 107.66 Cr | 112.31 Cr | 119.48 Cr |
| Processing Charges | 12.01 Cr | 10.35 Cr | 7.91 Cr | 6.61 Cr |
| Repairs and Maintenance | 31.71 Cr | 39.65 Cr | 41.16 Cr | 44.76 Cr |
| Packing Material Consumed | 28.61 Cr | 30.47 Cr | 34.27 Cr | 30.97 Cr |
| General and Administration Expenses | 18.94 Cr | 17.58 Cr | 16.89 Cr | 19.53 Cr |
| Rent , Rates & Taxes | 7.93 Cr | 5.39 Cr | 5 Cr | 6.65 Cr |
| Insurance | 2.44 Cr | 2.48 Cr | 2.29 Cr | 2.24 Cr |
| Printing and stationery | 51.43 Lk | 45.9 Lk | 47.35 Lk | 41.81 Lk |
| Professional and legal fees | 4.01 Cr | 5.2 Cr | 4.99 Cr | 5.93 Cr |
| Traveling and conveyance | 1.86 Cr | 2.31 Cr | 2.71 Cr | 2.85 Cr |
| Selling and Distribution Expenses | 49.83 Cr | 46.95 Cr | 41.53 Cr | 27.88 Cr |
| Advertisement & Sales Promotion | 1.72 Lk | 2.78 Lk | 0 | 4.56 Lk |
| Sales Commissions & Incentives | 9.73 Cr | 8.04 Cr | 5.23 Cr | 4.74 Cr |
| Freight and Forwarding | 31.73 Cr | 33.1 Cr | 30.84 Cr | 18.74 Cr |
| Handling and Clearing Charges | 4.1 Cr | 3.4 Cr | 3.05 Cr | 2.38 Cr |
| Miscellaneous Expenses | 3.32 Cr | 5.09 Cr | 2.33 Cr | 4.69 Cr |
| Loss on disposal of fixed assets(net) | 1.62 Cr | 1.22 Cr | 0 | 1.65 Lk |
| Total Expenditure | 1602.57 Cr | 1764.74 Cr | 1814.05 Cr | 1781.16 Cr |
| Other Income | 8.61 Cr | 15.67 Cr | 8.81 Cr | 8.55 Cr |
| Interest Received | 6.19 Cr | 7.81 Cr | 6.81 Cr | 6.84 Cr |
| Profit on sale of Fixed Assets | 71.67 Lk | 4.57 Cr | 20.48 Lk | 5.49 Lk |
| Provision Written Back | 0 | 9.97 Lk | 0 | 0 |
| Operating Profit | 224.62 Cr | 285.28 Cr | 253.63 Cr | 274.36 Cr |
| Interest | 86.11 Cr | 74.92 Cr | 52.4 Cr | 55.73 Cr |
| Bank Charges etc | 4.15 Cr | 3.18 Cr | 3.11 Cr | 2.21 Cr |
| PBDT | 138.51 Cr | 210.35 Cr | 201.23 Cr | 218.62 Cr |
| Depreciation | 28.52 Cr | 33.21 Cr | 36.26 Cr | 39.81 Cr |
| Profit Before Taxation & Exceptional Items | 109.99 Cr | 177.14 Cr | 164.97 Cr | 178.82 Cr |
| Profit Before Tax | 109.99 Cr | 177.14 Cr | 164.97 Cr | 178.82 Cr |
| Provision for Tax | 50.23 Cr | 42.22 Cr | 41.34 Cr | 46.61 Cr |
| Current Income Tax | 0 | 0 | 37 Cr | 41.23 Cr |
| Deferred Tax | 36.07 Cr | 42.22 Cr | 4.34 Cr | 5.16 Cr |
| Profit After Tax | 59.76 Cr | 134.92 Cr | 123.62 Cr | 132.21 Cr |
| Consolidated Net Profit | 59.76 Cr | 134.92 Cr | 123.62 Cr | 132.21 Cr |
| Profit Balance B/F | 94.5 Cr | 102.33 Cr | 209.2 Cr | 323.02 Cr |
| Appropriations | 154.26 Cr | 237.25 Cr | 332.82 Cr | 455.23 Cr |
| Other Appropriation | 23.74 Cr | 28.05 Cr | 9.8 Cr | 13.66 Cr |
| Equity Dividend % | 0 | 20 | 25 | 25 |
| Earnings Per Share | 15.67 | 35.38 | 32.41 | 34.67 |
| Adjusted EPS | 15.67 | 35.38 | 32.41 | 34.67 |
CONSOLIDATED CASH FLOW FOR UTTAM SUGAR MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 109.99 Cr | 177.14 Cr | 164.97 Cr | 178.82 Cr |
| Adjustment | 109.29 Cr | 97.23 Cr | 81.64 Cr | 88.66 Cr |
| Changes In working Capital | -41.94 Cr | 47.19 Cr | -51.97 Cr | -193.23 Cr |
| Cash Flow after changes in Working Capital | 177.34 Cr | 321.55 Cr | 194.63 Cr | 74.25 Cr |
| Cash Flow from Operating Activities | 178.67 Cr | 320.19 Cr | 158.14 Cr | 33.35 Cr |
| Cash Flow from Investing Activities | -106.62 Cr | -28.07 Cr | -50.04 Cr | -136.67 Cr |
| Cash Flow from Financing Activitie | -63.83 Cr | -286.07 Cr | -110.3 Cr | 101.55 Cr |
| Net Cash Inflow / Outflow | 8.22 Cr | 6.05 Cr | -2.2 Cr | -1.78 Cr |
| Opening Cash & Cash Equivalents | -5.77 Cr | 2.45 Cr | 8.5 Cr | 6.3 Cr |
| Closing Cash & Cash Equivalent | 2.45 Cr | 8.5 Cr | 6.3 Cr | 4.52 Cr |
STANDALONE CASH FLOW FOR UTTAM SUGAR MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 109.99 Cr | 177.14 Cr | 164.97 Cr | 178.82 Cr |
| Adjustment | 109.29 Cr | 97.23 Cr | 81.64 Cr | 88.66 Cr |
| Changes In working Capital | -41.94 Cr | 47.19 Cr | -51.97 Cr | -193.23 Cr |
| Cash Flow after changes in Working Capital | 177.34 Cr | 321.55 Cr | 194.63 Cr | 74.25 Cr |
| Cash Flow from Operating Activities | 178.67 Cr | 320.19 Cr | 158.14 Cr | 33.35 Cr |
| Cash Flow from Investing Activities | -106.62 Cr | -28.07 Cr | -50.04 Cr | -136.67 Cr |
| Cash Flow from Financing Activitie | -63.83 Cr | -286.07 Cr | -110.3 Cr | 101.55 Cr |
| Net Cash Inflow / Outflow | 8.22 Cr | 6.05 Cr | -2.2 Cr | -1.78 Cr |
| Opening Cash & Cash Equivalents | -5.77 Cr | 2.45 Cr | 8.5 Cr | 6.3 Cr |
| Closing Cash & Cash Equivalent | 2.45 Cr | 8.5 Cr | 6.3 Cr | 4.52 Cr |
CONSOLIDATED BALANCE SHEET FOR UTTAM SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr |
| Equity - Authorised | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Equity - Issued | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr |
| Equity Paid Up | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 299.81 Cr | 424.63 Cr | 538.28 Cr | 657.91 Cr |
| Securities Premium | 152.53 Cr | 152.53 Cr | 152.53 Cr | 152.53 Cr |
| Profit & Loss Account Balance | 130.52 Cr | 209.2 Cr | 323.02 Cr | 441.56 Cr |
| Reserve excluding Revaluation Reserve | 299.81 Cr | 424.63 Cr | 538.28 Cr | 657.91 Cr |
| Shareholder's Funds | 337.95 Cr | 462.77 Cr | 576.42 Cr | 696.05 Cr |
| Secured Loans | 176.9 Cr | 86.62 Cr | 24.84 Cr | 66.16 Cr |
| Term Loans - Banks | 265.44 Cr | 148.08 Cr | 66.6 Cr | 94.96 Cr |
| Unsecured Loans | 27.31 Lk | 27.31 Lk | 27.31 Lk | 27.31 Lk |
| Loans - Govt. | 6.57 Cr | 6.57 Cr | 6.57 Cr | 6.57 Cr |
| Loans - Others | 27.31 Lk | 27.31 Lk | 27.31 Lk | 27.31 Lk |
| Deferred Tax Assets / Liabilities | 35.78 Cr | 78.19 Cr | 82.61 Cr | 87.49 Cr |
| Deferred Tax Assets | 42.6 Cr | 8.06 Cr | 8.88 Cr | 9.88 Cr |
| Deferred Tax Liability | 78.38 Cr | 86.25 Cr | 91.48 Cr | 97.38 Cr |
| Other Long Term Liabilities | 61.88 Cr | 33.07 Cr | 25.11 Cr | 24.64 Cr |
| Long Term Provisions | 14.52 Cr | 15.82 Cr | 17.66 Cr | 20.57 Cr |
| Total Non-Current Liabilities | 289.35 Cr | 213.97 Cr | 150.5 Cr | 199.14 Cr |
| Trade Payables | 453.94 Cr | 295.71 Cr | 283.01 Cr | 160.88 Cr |
| Sundry Creditors | 453.94 Cr | 295.71 Cr | 283.01 Cr | 160.88 Cr |
| Other Current Liabilities | 193.89 Cr | 126.95 Cr | 92.79 Cr | 70.47 Cr |
| Bank Overdraft / Short term credit | 2.56 Cr | 0 | 4.85 Lk | 0 |
| Advances received from customers | 8.32 Cr | 9.27 Cr | 12.41 Cr | 2.61 Cr |
| Interest Accrued But Not Due | 4.45 Cr | 4.73 Cr | 5.02 Cr | 5.31 Cr |
| Short Term Borrowings | 502.86 Cr | 468.19 Cr | 517.07 Cr | 655.57 Cr |
| Secured ST Loans repayable on Demands | 502.86 Cr | 468.19 Cr | 517.07 Cr | 655.57 Cr |
| Working Capital Loans- Sec | 502.86 Cr | 468.19 Cr | 517.07 Cr | 655.57 Cr |
| Short Term Provisions | 2.2 Cr | 2.34 Cr | 39.43 Cr | 44.02 Cr |
| Provision for Tax | 0 | 0 | 37 Cr | 41.23 Cr |
| Provision for post retirement benefits | 2.2 Cr | 2.34 Cr | 0 | 0 |
| Total Current Liabilities | 1152.89 Cr | 893.19 Cr | 932.3 Cr | 930.94 Cr |
| Total Liabilities | 1780.19 Cr | 1569.93 Cr | 1659.22 Cr | 1826.13 Cr |
| Gross Block | 684.36 Cr | 837.24 Cr | 872.86 Cr | 1015.2 Cr |
| Less: Accumulated Depreciation | 131.17 Cr | 164.19 Cr | 200.12 Cr | 238.23 Cr |
| Net Block | 553.19 Cr | 673.06 Cr | 672.74 Cr | 776.96 Cr |
| Capital Work in Progress | 126.75 Cr | 4.48 Cr | 6.89 Cr | 1.08 Cr |
| Non Current Investments | 2.51 Cr | 0 | 0 | 5 Cr |
| Long Term Investment | 2.51 Cr | 0 | 0 | 5 Cr |
| Unquoted | 2.51 Cr | 0 | 0 | 5 Cr |
| Long Term Loans & Advances | 6.84 Cr | 4.07 Cr | 14.62 Cr | 2.06 Cr |
| Other Non Current Assets | 30.83 Lk | 95.64 Lk | 1.07 Cr | 9.23 Cr |
| Total Non-Current Assets | 689.6 Cr | 682.57 Cr | 695.31 Cr | 794.33 Cr |
| Unquoted | 2.51 Cr | 0 | 0 | 5 Cr |
| Inventories | 928.14 Cr | 799.6 Cr | 851.25 Cr | 930.13 Cr |
| Raw Materials | 1.33 Cr | 8.44 Cr | 2.06 Cr | 6.78 Cr |
| Work-in Progress | 13.85 Cr | 14.87 Cr | 15.17 Cr | 14.08 Cr |
| Finished Goods | 828.24 Cr | 698.33 Cr | 682.7 Cr | 816.79 Cr |
| Stores and Spare | 16.62 Cr | 16.5 Cr | 21.59 Cr | 20.17 Cr |
| Sundry Debtors | 48.29 Cr | 61.06 Cr | 47.67 Cr | 39.74 Cr |
| Debtors more than Six months | 0 | 3.09 Cr | 37.07 Lk | 46.32 Lk |
| Debtors Others | 48.39 Cr | 57.97 Cr | 47.3 Cr | 39.27 Cr |
| Cash and Bank | 8.94 Cr | 11.58 Cr | 9.58 Cr | 7.05 Cr |
| Cash in hand | 19.11 Lk | 41.05 Lk | 19.89 Lk | 26.1 Lk |
| Balances at Bank | 8.75 Cr | 11.17 Cr | 9.38 Cr | 6.79 Cr |
| Other Current Assets | 101 Cr | 9.25 Cr | 9.93 Cr | 4.5 Cr |
| Prepaid Expenses | 2.03 Cr | 1.77 Cr | 1.64 Cr | 2.1 Cr |
| Short Term Loans and Advances | 4.21 Cr | 5.88 Cr | 45.4 Cr | 50.3 Cr |
| Advances recoverable in cash or in kind | 3.24 Cr | 3.66 Cr | 5.48 Cr | 6.63 Cr |
| Advance income tax and TDS | 8.7 Lk | 1.37 Cr | 38.46 Cr | 42.14 Cr |
| Total Current Assets | 1090.59 Cr | 887.37 Cr | 963.83 Cr | 1031.72 Cr |
| Net Current Assets (Including Current Investments) | -62.3 Cr | -5.83 Cr | 31.54 Cr | 100.78 Cr |
| Total Assets | 1780.19 Cr | 1569.93 Cr | 1659.22 Cr | 1826.13 Cr |
| Contingent Liabilities | 12.45 Cr | 12.82 Cr | 16.89 Cr | 20.74 Cr |
| Total Debt | 819.75 Cr | 639.78 Cr | 593.39 Cr | 760.72 Cr |
| Book Value | 0 | 0 | 151.14 | 182.51 |
| Adjusted Book Value | 88.61 | 121.34 | 151.14 | 182.51 |
STANDALONE BALANCE SHEET FOR UTTAM SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr |
| Equity - Authorised | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Equity - Issued | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr |
| Equity Paid Up | 38.14 Cr | 38.14 Cr | 38.14 Cr | 38.14 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 299.81 Cr | 424.63 Cr | 538.28 Cr | 657.91 Cr |
| Securities Premium | 152.53 Cr | 152.53 Cr | 152.53 Cr | 152.53 Cr |
| Profit & Loss Account Balance | 130.52 Cr | 209.2 Cr | 323.02 Cr | 441.56 Cr |
| Reserve excluding Revaluation Reserve | 299.81 Cr | 424.63 Cr | 538.28 Cr | 657.91 Cr |
| Shareholder's Funds | 337.95 Cr | 462.77 Cr | 576.42 Cr | 696.05 Cr |
| Secured Loans | 176.9 Cr | 86.62 Cr | 24.84 Cr | 66.16 Cr |
| Term Loans - Banks | 265.44 Cr | 148.08 Cr | 66.6 Cr | 94.96 Cr |
| Unsecured Loans | 27.31 Lk | 27.31 Lk | 27.31 Lk | 27.31 Lk |
| Loans - Govt. | 6.57 Cr | 6.57 Cr | 6.57 Cr | 6.57 Cr |
| Loans - Others | 27.31 Lk | 27.31 Lk | 27.31 Lk | 27.31 Lk |
| Deferred Tax Assets / Liabilities | 35.78 Cr | 78.19 Cr | 82.61 Cr | 87.49 Cr |
| Deferred Tax Assets | 42.6 Cr | 8.06 Cr | 8.88 Cr | 9.88 Cr |
| Deferred Tax Liability | 78.38 Cr | 86.25 Cr | 91.48 Cr | 97.38 Cr |
| Other Long Term Liabilities | 61.88 Cr | 33.07 Cr | 25.11 Cr | 24.64 Cr |
| Long Term Provisions | 14.52 Cr | 15.82 Cr | 17.66 Cr | 20.57 Cr |
| Total Non-Current Liabilities | 289.35 Cr | 213.97 Cr | 150.5 Cr | 199.14 Cr |
| Trade Payables | 453.94 Cr | 295.71 Cr | 283.01 Cr | 160.88 Cr |
| Sundry Creditors | 453.94 Cr | 295.71 Cr | 283.01 Cr | 160.88 Cr |
| Other Current Liabilities | 193.89 Cr | 126.95 Cr | 92.79 Cr | 70.47 Cr |
| Bank Overdraft / Short term credit | 2.56 Cr | 0 | 4.85 Lk | 0 |
| Advances received from customers | 8.32 Cr | 9.27 Cr | 12.41 Cr | 2.61 Cr |
| Interest Accrued But Not Due | 4.45 Cr | 4.73 Cr | 5.02 Cr | 5.31 Cr |
| Short Term Borrowings | 502.86 Cr | 468.19 Cr | 517.07 Cr | 655.57 Cr |
| Secured ST Loans repayable on Demands | 502.86 Cr | 468.19 Cr | 517.07 Cr | 655.57 Cr |
| Working Capital Loans- Sec | 502.86 Cr | 468.19 Cr | 517.07 Cr | 655.57 Cr |
| Short Term Provisions | 2.2 Cr | 2.34 Cr | 39.43 Cr | 44.02 Cr |
| Provision for Tax | 0 | 0 | 37 Cr | 41.23 Cr |
| Provision for post retirement benefits | 2.2 Cr | 2.34 Cr | 0 | 0 |
| Total Current Liabilities | 1152.89 Cr | 893.19 Cr | 932.3 Cr | 930.94 Cr |
| Total Liabilities | 1780.19 Cr | 1569.93 Cr | 1659.22 Cr | 1826.13 Cr |
| Gross Block | 684.36 Cr | 837.24 Cr | 872.86 Cr | 1015.2 Cr |
| Less: Accumulated Depreciation | 131.17 Cr | 164.19 Cr | 200.12 Cr | 238.23 Cr |
| Net Block | 553.19 Cr | 673.06 Cr | 672.74 Cr | 776.96 Cr |
| Capital Work in Progress | 126.75 Cr | 4.48 Cr | 6.89 Cr | 1.08 Cr |
| Non Current Investments | 2.51 Cr | 0 | 0 | 5 Cr |
| Long Term Investment | 2.51 Cr | 0 | 0 | 5 Cr |
| Unquoted | 2.51 Cr | 0 | 0 | 5 Cr |
| Long Term Loans & Advances | 6.84 Cr | 4.07 Cr | 14.62 Cr | 2.06 Cr |
| Other Non Current Assets | 30.83 Lk | 95.64 Lk | 1.07 Cr | 9.23 Cr |
| Total Non-Current Assets | 689.6 Cr | 682.57 Cr | 695.31 Cr | 794.33 Cr |
| Unquoted | 2.51 Cr | 0 | 0 | 5 Cr |
| Inventories | 928.14 Cr | 799.6 Cr | 851.25 Cr | 930.13 Cr |
| Raw Materials | 1.33 Cr | 8.44 Cr | 2.06 Cr | 6.78 Cr |
| Work-in Progress | 13.85 Cr | 14.87 Cr | 15.17 Cr | 14.08 Cr |
| Finished Goods | 828.24 Cr | 698.33 Cr | 682.7 Cr | 816.79 Cr |
| Stores and Spare | 16.62 Cr | 16.5 Cr | 21.59 Cr | 20.17 Cr |
| Sundry Debtors | 48.29 Cr | 61.06 Cr | 47.67 Cr | 39.74 Cr |
| Debtors more than Six months | 0 | 3.09 Cr | 37.07 Lk | 46.32 Lk |
| Debtors Others | 48.39 Cr | 57.97 Cr | 47.3 Cr | 39.27 Cr |
| Cash and Bank | 8.94 Cr | 11.58 Cr | 9.58 Cr | 7.05 Cr |
| Cash in hand | 19.11 Lk | 41.05 Lk | 19.89 Lk | 26.1 Lk |
| Balances at Bank | 8.75 Cr | 11.17 Cr | 9.38 Cr | 6.79 Cr |
| Other Current Assets | 101 Cr | 9.25 Cr | 9.93 Cr | 4.5 Cr |
| Prepaid Expenses | 2.03 Cr | 1.77 Cr | 1.64 Cr | 2.1 Cr |
| Short Term Loans and Advances | 4.21 Cr | 5.88 Cr | 45.4 Cr | 50.3 Cr |
| Advances recoverable in cash or in kind | 3.24 Cr | 3.66 Cr | 5.48 Cr | 6.63 Cr |
| Advance income tax and TDS | 8.7 Lk | 1.37 Cr | 38.46 Cr | 42.14 Cr |
| Total Current Assets | 1090.59 Cr | 887.37 Cr | 963.83 Cr | 1031.72 Cr |
| Net Current Assets (Including Current Investments) | -62.3 Cr | -5.83 Cr | 31.54 Cr | 100.78 Cr |
| Total Assets | 1780.19 Cr | 1569.93 Cr | 1659.22 Cr | 1826.13 Cr |
| Contingent Liabilities | 12.45 Cr | 12.82 Cr | 16.89 Cr | 20.74 Cr |
| Total Debt | 819.75 Cr | 639.78 Cr | 593.39 Cr | 760.72 Cr |
| Book Value | 0 | 0 | 151.14 | 182.51 |
| Adjusted Book Value | 88.61 | 121.34 | 151.14 | 182.51 |
FINANCIAL RATIOS (CONSOLIDATED) FOR UTTAM SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.67 | 35.38 | 32.41 | 34.67 |
| CEPS(Rs) | 23.15 | 44.08 | 41.92 | 45.1 |
| DPS(Rs) | 0 | 2 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 88.61 | 121.34 | 151.14 | 182.51 |
| Tax Rate(%) | 45.67 | 23.83 | 25.06 | 26.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.88 | 13.25 | 11.89 | 12.99 |
| EBIT Margin(%) | 10.78 | 12.39 | 10.56 | 11.46 |
| Pre Tax Margin(%) | 6.05 | 8.71 | 8.01 | 8.74 |
| PAT Margin (%) | 3.29 | 6.63 | 6 | 6.46 |
| Cash Profit Margin (%) | 4.85 | 8.26 | 7.77 | 8.4 |
| Performance Ratios | ||||
| ROA(%) | 3.4 | 8.05 | 7.66 | 7.59 |
| ROE(%) | 19.18 | 33.7 | 23.79 | 20.78 |
| ROCE(%) | 17.41 | 22.3 | 19.13 | 17.86 |
| Asset Turnover(x) | 1.03 | 1.21 | 1.28 | 1.17 |
| Sales/Fixed Asset(x) | 2.68 | 2.67 | 2.41 | 2.17 |
| Working Capital/Sales(x) | -29.19 | -349.18 | 65.28 | 20.31 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.37 | 0.37 | 0.42 | 0.46 |
| Receivable days | 9.91 | 9.81 | 9.64 | 8.27 |
| Inventory Days | 186.49 | 154.99 | 146.33 | 158.82 |
| Payable days | 109.28 | 91.81 | 68.86 | 54.2 |
| Valuation Parameters | ||||
| PER(x) | 5.79 | 6.13 | 7.11 | 9 |
| PCE(x) | 3.92 | 4.92 | 5.5 | 6.92 |
| Price/Book(x) | 1.02 | 1.79 | 1.53 | 1.71 |
| Yield(%) | 0 | 0.92 | 1.08 | 0.8 |
| EV/Net Sales(x) | 0.64 | 0.72 | 0.71 | 0.95 |
| EV/Core EBITDA(x) | 5.15 | 5.1 | 5.77 | 7.08 |
| EV/EBIT(x) | 5.9 | 5.77 | 6.73 | 8.28 |
| EV/CE(x) | 0.65 | 0.93 | 0.88 | 1.33 |
| M Cap / Sales | 0.19 | 0.41 | 0.43 | 0.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.56 | 11.86 | 1.21 | -0.58 |
| Core EBITDA Growth(%) | 16.61 | 27 | -11.09 | 8.17 |
| EBIT Growth(%) | 20.02 | 28.54 | -13.77 | 7.91 |
| PAT Growth(%) | 15.75 | 125.78 | -8.37 | 6.95 |
| EPS Growth(%) | 15.75 | 125.78 | -8.37 | 6.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.43 | 1.38 | 1.03 | 1.09 |
| Current Ratio(x) | 0.95 | 0.99 | 1.03 | 1.11 |
| Quick Ratio(x) | 0.14 | 0.1 | 0.12 | 0.11 |
| Interest Cover(x) | 2.28 | 3.36 | 4.15 | 4.21 |
| Total Debt/Mcap(x) | 2.37 | 0.77 | 0.67 | 0.64 |
FINANCIAL RATIOS (STANDALONE) FOR UTTAM SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.67 | 35.38 | 32.41 | 34.67 |
| CEPS(Rs) | 23.15 | 44.08 | 41.92 | 45.1 |
| DPS(Rs) | 0 | 2 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 88.61 | 121.34 | 151.14 | 182.51 |
| Tax Rate(%) | 45.67 | 23.83 | 25.06 | 26.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.88 | 13.25 | 11.89 | 12.99 |
| EBIT Margin(%) | 10.78 | 12.39 | 10.56 | 11.46 |
| Pre Tax Margin(%) | 6.05 | 8.71 | 8.01 | 8.74 |
| PAT Margin (%) | 3.29 | 6.63 | 6 | 6.46 |
| Cash Profit Margin (%) | 4.85 | 8.26 | 7.77 | 8.4 |
| Performance Ratios | ||||
| ROA(%) | 3.4 | 8.05 | 7.66 | 7.59 |
| ROE(%) | 19.18 | 33.7 | 23.79 | 20.78 |
| ROCE(%) | 17.41 | 22.3 | 19.13 | 17.86 |
| Asset Turnover(x) | 1.03 | 1.21 | 1.28 | 1.17 |
| Sales/Fixed Asset(x) | 2.68 | 2.67 | 2.41 | 2.17 |
| Working Capital/Sales(x) | -29.19 | -349.18 | 65.28 | 20.31 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.37 | 0.37 | 0.42 | 0.46 |
| Receivable days | 9.91 | 9.81 | 9.64 | 8.27 |
| Inventory Days | 186.49 | 154.99 | 146.33 | 158.82 |
| Payable days | 109.28 | 91.81 | 68.86 | 54.2 |
| Valuation Parameters | ||||
| PER(x) | 5.79 | 6.13 | 7.11 | 9 |
| PCE(x) | 3.92 | 4.92 | 5.5 | 6.92 |
| Price/Book(x) | 1.02 | 1.79 | 1.53 | 1.71 |
| Yield(%) | 0 | 0.92 | 1.08 | 0.8 |
| EV/Net Sales(x) | 0.64 | 0.72 | 0.71 | 0.95 |
| EV/Core EBITDA(x) | 5.15 | 5.1 | 5.77 | 7.08 |
| EV/EBIT(x) | 5.9 | 5.77 | 6.73 | 8.28 |
| EV/CE(x) | 0.65 | 0.93 | 0.88 | 1.33 |
| M Cap / Sales | 0.19 | 0.41 | 0.43 | 0.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.56 | 11.86 | 1.21 | -0.58 |
| Core EBITDA Growth(%) | 16.61 | 27 | -11.09 | 8.17 |
| EBIT Growth(%) | 20.02 | 28.54 | -13.77 | 7.91 |
| PAT Growth(%) | 15.75 | 125.78 | -8.37 | 6.95 |
| EPS Growth(%) | 15.75 | 125.78 | -8.37 | 6.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.43 | 1.38 | 1.03 | 1.09 |
| Current Ratio(x) | 0.95 | 0.99 | 1.03 | 1.11 |
| Quick Ratio(x) | 0.14 | 0.1 | 0.12 | 0.11 |
| Interest Cover(x) | 2.28 | 3.36 | 4.15 | 4.21 |
| Total Debt/Mcap(x) | 2.37 | 0.77 | 0.67 | 0.64 |
SHARE HOLDING PATTERN FOR UTTAM SUGAR MILLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.31 | 73.32 | 72.94 | 72.85 | 72.85 | 72.85 | 73.18 | 73.70 | 74.39 | 74.39 |
| FII % | 0.42 | 1.09 | 1.31 | 0.56 | 0.69 | 0.39 | 0.30 | 0.07 | 0.03 | 0.10 |
| DII % | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.27 | 25.58 | 25.71 | 26.55 | 26.46 | 26.75 | 26.52 | 26.23 | 25.58 | 25.51 |
PEER COMPARISON FOR UTTAM SUGAR MILLS LIMITED
CORPORATE ACTIONS FOR UTTAM SUGAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Aug-2024 | Book Closure - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 12-Sep-2024 18-Sep-2024 |
| BSE 28-Aug-2024 | AGM - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 18-Sep-2024 18-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 06-May-2024 | Dividend - Rs.2.5000 per share(25%)Final Dividend | |
| BSE 29-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 06-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 16-Sep-2023 22-Sep-2023 |
| BSE 11-Aug-2023 | AGM - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 22-Sep-2023 22-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 15-May-2023 | Dividend - Rs.2.5000 per share(25%)Final Dividend | |
| BSE 08-May-2023 | Board Meeting - Final Dividend & Audited Results | 15-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 12-Aug-2022 | Book Closure - A.G.M. | 17-Sep-2022 23-Sep-2022 |
| BSE 12-Aug-2022 | AGM - A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 16-May-2022 | Dividend - Rs.2.0000 per share(20%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Audited Results | 16-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 05-Feb-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR UTTAM SUGAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are submitting herewith certificate under regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 25-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Raj Kumar Adlakha |
| BSE 25-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Ranjana Chopra |
| BSE 25-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Ranjana Chopra |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter/ period ended 30th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the second tenure of 5 (five) years of Mr. Narendra Kumar Sawhney and Mrs. Rutuja Rajendra More has ended on 19th September 2024 and consequently they ceased to act as Independent Directors of the Company w.e.f. 19th September 2024. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mrs. Anju Sethi as Non-Executive Independent Director w.e.f. 18th September 2024. |
| BSE 18-Sep-2024 | General Announcements FILE | Voting Results We are submitting herewith Voting Results with respect to 29th Annual General Meeting of the Company held on 18th September 2024. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We are submitting herewith Scrutinizers Report with respect to 29th Annual General Meeting of the Company held on 18th September 2024. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached herewith proceedings of 29th Annual General Meeting of the Shareholders of the Company held on 18th September 2024 at 12:00 noon through video conferencing(VC)/ other audio visual means(OAVM). |
| BSE 28-Aug-2024 | General Announcements FILE | Redemption Of Preference Shares Pursuant to Regulation 30 of SEBI (LODR) Regulation 2015 this is to inform you that the Preference Shares Redemption Committee of the Board at a meeting held today has redeemed 60 500 10.00% Non-Cumulative Redeemable Preference Shares. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are submitting herewith Newspaper Publication for notice of 29th Annual General Meeting E-voting and Book Closure. |
| BSE 27-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) We are submitting herewith Business Responsibility and Sustainability Report for the Financial Year 2023-24. |
| BSE 27-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We are submitting herewith Annual Report of the Company for the Financial Year 2023-24. |
| BSE 27-Aug-2024 | General Announcements FILE | Notice Of 29Th Annual General Meeting Of The Company. We are submitting herewith Notice of 29th Annual General Meeting of the Company scheduled to be held on 18th September 2024. |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for intimation of 29th Annual General Meeting of the Company through VC/OAVM. |
| BSE 26-Aug-2024 | Intimation FILE | Book Closure For The Dividend And AGM To Be Held On 18Th September 2024. The register of member and share transfer books will remain closed from Thursday 12th September 2024 to Wednesday 18th September 2024 for the purpose of Dividend and AGM. |
| BSE 26-Aug-2024 | Intimation FILE | Intimation Of Annual General Meeting Of The Shareholders Of The Company Scheduled To Be Held On Wednesday 18Th September 2024. This is to inform you that 29th Annual General Meeting of the Shareholders of the Company is scheduled to be held on Wednesday 18th September 2024. |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation We are submitting herewith Results Presentation in relation to the Un-audited Financial Results (Standalone & Consolidated) of the Company for the quarter ended 30th June 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Increase/Enhancement In The 'Cane Crushing Capacity' From 4700 TCD To 5500 TCD At The Khaikheri Unit Of The Company. The Board of Directors of the Company has approved the Increase/Enhancement in the "Cane Crushing Capacity" from 4700 TCD to 5500 TCD with improvement in energy efficiency at the Khaikheri Unit of the Company. |
| BSE 14-Aug-2024 | Outcome FILE | Results-Financial Results For The Quarter Ended June 30 2024 (Standalone And Consolidated) This is to inform you that a meeting of the Board of Directors of the Company is held today i.e. 14.08.2024. Please find attached Un-audited Financial results (Standalone & Consolidated) for the quarter ended 30.06.2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting This is to inform you that a meeting of the Board of Directors of the Company is held today (i.e. 14.08.2024) Please find outcome of Board Meeting. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating This is to inform you that India Ratings & Research Private Limited has assigned the ratings for various bank facilities obtained by the Company. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30 2024. UTTAM SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Of Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30 2024. |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Intimation about acquisition of 52.90% stake in Uttam Distilleries Limited and resulting in making Uttam Distilleries Limited as subsidiary Company of Uttam Sugar Mills Limited. |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are submitting herewith Certificate under regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended on 30th June 2024 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter ended 30th June 2024 |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Reg. 24A of SEBI (LODR) Regulations 2015 we are submitting herewith Annual Secretarial Compliance Report for the year ended 31.03.2024. |
| BSE 29-May-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Ranjana Chopra |
| BSE 07-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation We are submitting herewith result/investor presentation in relation to Audited Financial Result for the Quarter/Year ended on 31st March 2024 declared on 06.05.2024. |
INSIDER TRADING FOR UTTAM SUGAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Sep-2024 23-Sep-2024 | Sell Gift | 90,000 @ 0.00 (0.24 %) | Ranjana Chopra |
| BSE 23-Sep-2024 23-Sep-2024 | Buy Gift | 90,000 @ 0.00 (0.24 %) | Raj Kumar Adlakha |
| BSE 19-Mar-2024 19-Mar-2024 | Buy Gift | 200,000 @ 0.00 (0.52 %) | Ranjana Chopra |
| BSE 15-Dec-2023 15-Dec-2023 | Buy Market | 11,500 @ 0.00 (0.03 %) | SHUBHAM SUGARS LTD |
| BSE 11-Dec-2023 12-Dec-2023 | Buy Market | 31,500 @ 0.00 (0.08 %) | SHUBHAM SUGARS LTD |
| BSE 05-Dec-2023 05-Dec-2023 | Buy Market | 32,000 @ 0.00 (0.09 %) | SHUBHAM SUGARS LTD |
| BSE 17-Nov-2023 17-Nov-2023 | Buy Gift | 370,000 @ 0.00 (0.97 %) | Raj Kumar Adlakha |
| BSE 17-Nov-2023 17-Nov-2023 | Sell Gift | 370,000 @ 0.00 (0.00 %) | Ranjana Chopra |
| BSE 17-Nov-2023 17-Nov-2023 | Buy Market | 50,000 @ 0.00 (0.13 %) | RAJ KUMAR ADLAKHA |
| BSE 30-Nov-2022 02-Dec-2022 | Sell Market | 51,238 @ 0.00 (0.13 %) | Uttam Sucrotech Ltd |
| BSE 24-Nov-2022 28-Nov-2022 | Sell Market | 24,762 @ 0.00 (0.06 %) | Uttam Sucrotech Ltd |
| BSE 21-Nov-2022 21-Nov-2022 | Sell Market | 12,885 @ 0.00 (0.04 %) | Uttam Sucrotech Ltd |
| BSE 30-Sep-2022 30-Sep-2022 | Sell Gift | 175,000 @ 0.00 (0.45 %) | Rajan Adlakha |
| BSE 01-Sep-2022 02-Sep-2022 | Sell Market | 25,106 @ 0.00 (0.07 %) | Rajan Adlakha |
| BSE 01-Sep-2022 02-Sep-2022 | Sell Market | 3,000 @ 0.00 (0.01 %) | Rajan Adlakha |
| BSE 07-Jun-2022 07-Jun-2022 | Sell Market | 20,500 @ 0.00 (0.05 %) | Rajan Adlakha |
| BSE 03-Jun-2022 06-Jun-2022 | Sell Market | 23,055 @ 0.00 (0.06 %) | Rajan Adlakha |
| BSE 08-Mar-2022 09-Mar-2022 | Sell Market | 166,500 @ 0.00 (0.00 %) | Saieesha Adlakha |
| BSE 08-Feb-2022 09-Feb-2022 | Sell Market | 166,500 @ 0.00 (0.00 %) | Bharat Adlakha |
| BSE 10-Feb-2022 10-Feb-2022 | Buy Off Market | 114,856 @ 0.00 (0.00 %) | Sunayna Sunna AdlakhaU/G Shomna Adlakha |
BULK BLOCK DEALS FOR UTTAM SUGAR MILLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY UTTAM SUGAR MILLS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 11-Sep-2024 | DIVIDEND | 2.5 |
| 15-Sep-2023 | DIVIDEND | 2.5 |
| 15-Sep-2022 | DIVIDEND | 2 |
SPLIT / BONUS BY UTTAM SUGAR MILLS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
