📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 265.40
% Change: -0.93% (Prev Close: 267.90)
Volume: 58,142
% Change: -7.29% (Prev Volume: 62,716)
Delivery: 20,671
Delivery % : 35.55
% Change: -10.49% (Prev Delivery: 23,093)
Turnover: 155 Lacs
% Change: -6.58% (Prev Turnover: 166)
💹 EOD Valuation
P/E Ratio: 10.05
P/B Ratio: 1.31
Market Cap: 1011 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: UTTAMSUGAR
Market Cap: 1027 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 396.00
52 Week Low: 170.05
All-Time High: 535.80 Rs.
All-Time Low: 8.55 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
6.22% | -13.69% | 37.15% | -21.76% | 0.27%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 74.39%
Change (3Y | 1Y): 0.08% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.13%
Change (3Y | 1Y): -0.29% | -0.13%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 25.48%
🏦 Financial Strength
Debt to Equity: 1.00
Debt: 775.44 Rs. Cr.
Book Value: 202.87 Rs.
Current Ratio: 1.13
Interest Coverage: 3.51
Free Cash Flow: 67.84 Rs. Cr.
📈 Growth & Sales
Sales Growth: -4.72%
Sales Growth Qtr (YOY | QoQ):
33.26% | 9.96%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.74% | -4.11% | -4.72%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -6.42%
Profit Growth Qtr (YOY | QoQ):
148.21% | -76.50%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
12.39% | -11.68% | -6.42%
EPS Rs.
EPS (TTM): 26.42 Rs.
EPS Qtr (Last Year | Latest):
1.69 Rs. | 4.18 Rs.
EPS Annual (Last Annual | Annual March):
34.67 Rs. | 23.92 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
12.39% | -11.68%
Net Profit Rs. Cr.
Net Profit (TTM): 100.76 Rs. Cr.
Net Profit (Annual - March): 91.23 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.43| 67.92 | 15.96
EBITDA Rs. Cr.
EBITDA (Quarter): 51.61 Rs. Cr.
EBITDA (Previous Yr Ql): 38.30 Rs. Cr.
EBITDA (Annual - March): 222.27 Rs. Cr.
EBITDA (Previous Annual): 274.31 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
3.03% | -7.62%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 11.87%
OPM Qtr (Previous | Current):
20.84% | 8.40%
OPM Annual (5 Yrs | Last Yr | March):
12.45% | 12.99% | 12.00%
Return on Equity %
ROE: 12.41%
ROE (5 Yrs | 3 Yrs | Last Yr):
20.73% | 18.34% | 20.78%
Return on Capital Employed %
ROCE: 11.82%
ROCE (5 Yrs | 3 Yrs | Last Yr):
17.65% | 16.26% | 17.85%
Return on Assets %
ROA (TTM): 4.79%
ROA (5 Yrs | 3 Yrs | Last Yr):
6.32% | 6.76% | 7.76%
PEG Ratio: -0.87
Dividend Yield: 0.93%
PE 3 Yrs: 10.29
PE 5 Yrs: 9.33
Dividend Yield: 0.93%
👥 Company
Uttam Sugar Mills Ltd
UTTAMSUGAR
Promoter Holding: %