Financial Ratios | Uttam Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

UTTAM SUGAR MILLS LTD.

NSE : UTTAMSUGARBSE : 532729ISIN CODE : INE786F01031Industry : SugarHouse : Private
BSE262.007.1 (+2.79 %)
PREV CLOSE (Rs.) 254.90
OPEN PRICE (Rs.) 250.00
BID PRICE (QTY) 261.50 (195)
OFFER PRICE (QTY) 262.90 (56)
VOLUME 1109
TODAY'S LOW / HIGH (Rs.)249.05 266.60
52 WK LOW / HIGH (Rs.)170.05 330.7
NSE261.306.61 (+2.6 %)
PREV CLOSE( Rs. ) 254.69
OPEN PRICE (Rs.) 252.99
BID PRICE (QTY) 261.30 (88)
OFFER PRICE (QTY) 261.59 (8)
VOLUME 70572
TODAY'S LOW / HIGH(Rs.) 249.30 267.48
52 WK LOW / HIGH (Rs.)171.51 330.45

Financial Ratios

Select year
ParticularsMar2025
Operational & Financial Ratios
   Earnings Per Share (Rs)23.16
   CEPS(Rs)34.72
   DPS(Rs)2.50
   Book NAV/Share(Rs)206.65
   Tax Rate(%)27.29
Margin Ratios
   Core EBITDA Margin(%)11.54
   EBIT Margin(%)9.46
   Pre Tax Margin(%)6.39
   PAT Margin (%)4.65
   Cash Profit Margin (%)7.17
Performance Ratios
   ROA(%)3.95
   ROE(%)10.89
   ROCE(%)10.77
   Asset Turnover(x)0.85
   Sales/Fixed Asset(x)1.59
   Working Capital/Sales(x)13.75
Efficiency Ratios
   Fixed Capital/Sales(x)0.63
   Receivable days13.43
   Inventory Days228.11
   Payable days83.87
Valuation Parameters
   PER(x)11.16
   PCE(x)7.45
   Price/Book(x)1.25
   Yield(%)0.97
   EV/Net Sales(x)0.98
   EV/Core EBITDA(x)8.17
   EV/EBIT(x)10.34
   EV/CE(x)1.11
   M Cap / Sales0.53
Growth Ratio
   Net Sales Growth(%)0.00
   Core EBITDA Growth(%)0.00
   EBIT Growth(%)0.00
   PAT Growth(%)0.00
   EPS Growth(%)0.00
Financial Stability Ratios
   Total Debt/Equity(x)1.06
   Current Ratio(x)1.12
   Quick Ratio(x)0.11
   Interest Cover(x)3.08
   Total Debt/Mcap(x)0.84