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.
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 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
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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% |