Uttam Sugar Mills Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Established in 1993, Uttam Sugar Mills Limited is a prominent Indian company specializing in the production of sugar and allied products. The company manufactures various types of sugar, including liquid sugar, brown sugar, caster sugar, icing sugar, sulfur-free sugar, and white sugar cubes. Additionally, they produce industrial products like pharma sugar, double refined sugar, Demerara sugar, invert sugar syrup, and plantation white sugar. Uttam Sugar Mills is recognized for its commitment to quality and innovation in the sugar industry.
Incorporation Year: 1993
Headquarters: Noida, Uttar Pradesh
Top Management: Mr. C.P. Jain (Chairman)
Industry: Sugar
Website: uttamsugar.in
Featured In Fortune India Ranking
Next 500 India
#228(2024)#140(2023)#21(2022)#60(2021)#139(2020)#129(2019)#157(2018)#301(2017)
#228(2024)#140(2023)#21(2022)#60(2021)#139(2020)#129(2019)#157(2018)#301(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,131
(INR Cr)
Net Operating Income
2,047
(INR Cr)
Assets
1,502
(INR Cr)
Profit
132
(INR Cr)
Net Worth
696
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2131 0.5% | 2121 10.8% | 1914 4.9% | 1826 14.3% | 1597 6.3% | 1503 7.2% | 1402 7.5% | 1304 81.0% | 721 2.6% | 702 -11.1% | 790 -7.2% | 851 20.8% | 704 5.6% | 667 -9.5% | 737 66.5% | 443 - |
| Net Operating Income (INR Cr) | 2047 -0.58% | 2059 1.21% | 2034 11.86% | 1819 10.56% | 1645 33.93% | 1228 -1.23% | 1243 14.57% | 1085 33.96% | 810 6.67% | 760 -12.85% | 872 35.06% | 645 -5.50% | 683 -0.42% | 686 39.47% | 492 31.09% | 375 35.62% |
| Profit (INR Cr) | 132 7.0% | 124 -8.4% | 135 125.8% | 60 15.8% | 52 -11.2% | 58 241.9% | 17 -84.1% | 107 589.0% | 15 - | -88 - | -55 - | 5 - | -70 - | -15 - | -44 - | -44 - |
| Assets (INR Cr) | 1502 23.9% | 1213 5.3% | 1152 -7.2% | 1241 5.3% | 1179 14.2% | 1033 3.1% | 1002 7.7% | 930 28.1% | 726 -4.2% | 757 -9.4% | 836 -7.8% | 907 9.5% | 829 -2.6% | 851 -4.6% | 892 46.3% | 609 - |
| Net Worth (INR Cr) | 696 20.8% | 576 24.6% | 463 36.9% | 338 18.5% | 285 21.8% | 234 33.1% | 176 10.9% | 159 -387.9% | -55 -21.9% | -71 -500.8% | 18 -75.4% | 72 86.2% | 39 -64.4% | 108 5.2% | 103 -30.0% | 147 -23.0% |
| Employee Cost (INR Cr) | 108 8.5% | 100 15.2% | 86 6.9% | 81 13.2% | 71 15.7% | 62 12.8% | 55 15.9% | 47 43.4% | 33 -15.8% | 39 -4.3% | 41 27.7% | 32 12.1% | 29 7.5% | 27 -5.3% | 28 15.1% | 24 - |
| Interest Cost (INR Cr) | 56 | 52 | 75 | 86 | 79 | 80 | 80 | 74 | 50 | 75 | 99 | 70 | 68 | 59 | 55 | 50 |
| Cash & Bank Balance (INR Cr) | 7 | 10 | 12 | 9 | 10 | 14 | 23 | 37 | 33 | 21 | 43 | 58 | 24 | 27 | 53 | 33 |
| Total Debt (INR Cr) | 761 | 594 | 640 | 820 | 810 | 725 | 771 | 717 | 621 | 669 | 742 | 762 | 719 | 672 | 747 | 462 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.2% | 5.8% | 7.1% | 3.3% | 3.2% | 3.9% | 1.2% | 8.2% | 2.2% | - | - | 0.6% | - | - | - | - |
| Profit As % Of Assets | 8.8% | 10.2% | 11.7% | 4.8% | 4.4% | 5.6% | 1.7% | 11.5% | 2.1% | - | - | 0.6% | - | - | - | - |
| Profit As % Of Networth | 19.0% | 21.5% | 29.2% | 17.7% | 18.1% | 24.8% | 9.7% | 67.2% | - | - | - | 7.6% | - | - | - | - |
| Interest Cost to EBITDA % | 21.0% | 21.4% | 27.8% | 39.9% | 43.3% | 46.7% | 68.5% | 34.7% | 63.1% | - | 210.7% | 63.1% | - | 75.2% | 129.2% | 336.1% |
| Debt to Equity Ratio | 1.09 | 1.03 | 1.38 | 2.43 | 2.84 | 3.10 | 4.38 | 4.52 | - | - | 42.16 | 10.63 | 18.67 | 6.22 | 7.27 | 3.15 |
| RONW | 20.7% | 23.7% | 33.7% | 19.2% | 19.9% | 27.4% | 7.9% | 52.9% | - | - | - | 4.4% | - | - | - | - |
| ROCE | 17.3% | 18.4% | 21.1% | 16.2% | 14.8% | 15.0% | 10.2% | 20.6% | 11.5% | 0.0% | 0.0% | 8.7% | 0.0% | 0.0% | 0.0% | 0.0% |