Financial Ratios

UTTAM SUGAR MILLS LTD.

NSE : UTTAMSUGARBSE : 532729ISIN CODE : INE786F01031Industry : SugarHouse : Private
BSE331.00-1.2 (-0.36 %)
PREV CLOSE ( ) 332.20
OPEN PRICE ( ) 331.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3640
TODAY'S LOW / HIGH ( )329.40 337.75
52 WK LOW / HIGH ( )250.5 535.2
NSE331.70-0.6 (-0.18 %)
PREV CLOSE( ) 332.30
OPEN PRICE ( ) 331.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 331.70 (14)
VOLUME 52208
TODAY'S LOW / HIGH( ) 326.95 337.80
52 WK LOW / HIGH ( )252 535.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)32.4135.3815.6713.5415.24
   CEPS(Rs)41.9244.0823.1521.2022.22
   DPS(Rs)2.502.000.000.000.00
   Book NAV/Share(Rs)151.14121.3488.6174.7761.41
   Tax Rate(%)25.0623.8345.6738.8521.16
Margin Ratios
   Core EBITDA Margin(%)11.8913.2511.8811.0814.00
   EBIT Margin(%)10.5612.3910.789.9312.55
   Pre Tax Margin(%)8.018.716.055.136.00
   PAT Margin (%)6.006.633.293.144.73
   Cash Profit Margin (%)7.778.264.854.926.90
Performance Ratios
   ROA(%)7.668.053.403.013.75
   ROE(%)23.7933.7019.1819.8828.34
   ROCE(%)19.1322.3017.4115.9116.16
   Asset Turnover(x)1.281.211.030.960.79
   Sales/Fixed Asset(x)2.412.672.682.481.94
   Working Capital/Sales(x)65.28-336.21-29.19-28.92-18.42
Efficiency Ratios
   Fixed Capital/Sales(x)0.420.370.370.400.52
   Receivable days9.649.819.9111.4815.20
   Inventory Days146.33154.99186.49212.92254.02
   Payable days68.8691.81130.61172.29216.07
Valuation Parameters
   PER(x)7.116.135.793.818.68
   PCE(x)5.504.923.922.435.96
   Price/Book(x)1.531.791.020.692.16
   Yield(%)1.080.920.000.000.00
   EV/Net Sales(x)0.710.720.640.610.99
   EV/Core EBITDA(x)5.775.105.155.176.73
   EV/EBIT(x)6.735.775.906.107.89
   EV/CE(x)0.880.930.650.570.72
   M Cap / Sales0.430.410.190.120.41
Growth Ratio
   Net Sales Growth(%)1.2111.8610.5633.93-1.23
   Core EBITDA Growth(%)-11.0927.0016.616.6041.20
   EBIT Growth(%)-13.7728.5420.026.0548.40
   PAT Growth(%)-8.37125.7815.75-11.17241.95
   EPS Growth(%)-8.37125.7815.75-11.17241.94
Financial Stability Ratios
   Total Debt/Equity(x)1.031.382.432.843.10
   Current Ratio(x)1.030.990.950.950.94
   Quick Ratio(x)0.120.100.140.150.09
   Interest Cover(x)4.153.362.282.071.92
   Total Debt/Mcap(x)0.670.772.374.121.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.