Uttam Sugar Mills Ltd

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102008
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)
56527586798080745075997068595550
Cash & Bank Balance
(INR Cr)
710129101423373321435824275333
Total Debt
(INR Cr)
761594640820810725771717621669742762719672747462

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102008
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 1.091.031.382.432.843.104.384.52--42.1610.6318.676.227.273.15
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%