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Uttam Sugar Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
944.45 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
215.55
|
|
52 Week High/Low (Rs.)
|
330/181
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FV/ML
|
10/1
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P/E(X)
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10.69
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|
Bookclosure
|
12/09/2025
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EPS (Rs.)
|
23.16
|
Div Yield (%)
|
1.01
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 23.16 | 34.67 |
| Diluted EPS (Rs.) | 23.16 | 34.67 |
| Cash EPS (Rs.) | 34.72 | 45.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 206.20 | 182.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 206.20 | 182.50 |
| Revenue From Operations / Share (Rs.) | 484.03 | 536.70 |
| PBDIT / Share (Rs.) | 58.01 | 71.93 |
| PBIT / Share (Rs.) | 45.79 | 61.50 |
| PBT / Share (Rs.) | 30.94 | 46.88 |
| Net Profit / Share (Rs.) | 22.50 | 34.66 |
| NP After MI And SOA / Share (Rs.) | 23.16 | 34.66 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 11.98 | 13.40 |
| PBIT Margin (%) | 9.45 | 11.45 |
| PBT Margin (%) | 6.39 | 8.73 |
| Net Profit Margin (%) | 4.64 | 6.45 |
| NP After MI And SOA Margin (%) | 4.78 | 6.45 |
| Return on Networth / Equity (%) | 11.22 | 18.99 |
| Return on Capital Employeed (%) | 17.05 | 26.20 |
| Return On Assets (%) | 4.11 | 7.40 |
| Long Term Debt / Equity (X) | 0.09 | 0.09 |
| Total Debt / Equity (X) | 1.06 | 1.09 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 1.12 | 1.11 |
| Quick Ratio (X) | 0.09 | 0.06 |
| Dividend Payout Ratio (NP) (%) | 10.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.06 | 0.00 |
| Earning Retention Ratio (%) | 89.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.94 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 3.91 | 4.92 |
| Interest Coverage Ratio (Post Tax) (%) | 2.52 | 3.37 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 1841.16 | 1943.27 |
| EV / Net Operating Revenue (X) | 0.99 | 0.94 |
| EV / EBITDA (X) | 8.32 | 7.08 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.58 |
| Retention Ratios (%) | 89.20 | 0.00 |
| Price / BV (X) | 1.25 | 1.71 |
| Price / Net Operating Revenue (X) | 0.53 | 0.58 |
| EarningsYield | 0.08 | 0.11 |
