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Uttam Sugar Mills Ltd
NSE :UTTAMSUGAR BSE :532729 Sector : SugarBuy, Sell or Hold UTTAMSUGAR? Ask The Analyst
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| 09 Apr 253.75 (-2.18%) | 08 Apr 259.40 (3.68%) | 07 Apr 250.20 (-4.87%) | 04 Apr 263.00 (-3.79%) | 03 Apr 273.35 (0.96%) | 02 Apr 270.75 (2.62%) | 01 Apr 263.85 (1.33%) | 28 Mar 260.38 (2.42%) | 27 Mar 254.24 (-0.76%) | 26 Mar 256.18 (-1.51%) | 25 Mar 260.11 (3.26%) | 24 Mar 251.90 (-2.87%) | 21 Mar 259.35 (3.19%) | 20 Mar 251.33 (-0.48%) | 19 Mar 252.55 (9.38%) | 18 Mar 230.90 (20.00%) | 17 Mar 192.42 (3.16%) | 13 Mar 186.52 (2.65%) | 12 Mar 181.70 (-0.26%) | 11 Mar 182.17 (-2.61%) | 10 Mar 187.06 (-4.93%) |
Technical Analysis
Short Term Investors
Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Bearish
Moving Averages
5 DMA
Bearish
259.6
10 DMA
Bearish
260.03
20 DMA
Bullish
242.4
50 DMA
Bullish
218.6
100 DMA
Bullish
241.75
200 DMA
Bearish
289.63
Intraday Support and Resistance
(Based on Pivot Points) undefined |
Updated On Apr 09, 2025 04:00 PM For Next Trading Session
| Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
|---|---|---|---|---|---|
| R3 | 264.04 | 261.72 | 255.48 | - | - |
| R2 | 261.72 | 259.31 | 254.91 | 261.3 | - |
| R1 | 257.74 | 257.83 | 254.33 | 256.9 | 259.73 |
| P | 255.42 | 255.42 | 255.42 | 255 | 256.41 |
| S1 | 251.44 | 253.01 | 253.17 | 250.6 | 253.43 |
| S2 | 249.12 | 251.53 | 252.6 | 248.7 | - |
| S3 | 245.14 | 249.12 | 252.02 | - | - |
Key Metrics
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Uttam Sugar Mills Ltd Quaterly Results
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
| INCOME | 520.02 | 467.59 | 456.97 | 402.15 | 425.89 | |
| PROFIT | 43.47 | 42.14 | 5.82 | -14.54 | 31.2 | |
| EPS | 11.4 | 11.05 | 1.53 | -3.81 | 8.18 |
Uttam Sugar Mills Ltd Quaterly Results
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
| INCOME | 520.02 | 467.59 | 456.97 | 386.88 | 404.82 | |
| PROFIT | 43.47 | 42.14 | 6.43 | -15.63 | 32.51 | |
| EPS | 11.4 | 11.05 | 1.69 | -4.1 | 8.52 |
Profit & Loss (Figures in Rs. Crores)
Uttam Sugar Mills Ltd Profit & Loss
| INCOME | |
| PROFIT | |
| EPS |
Uttam Sugar Mills Ltd Profit & Loss
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
| INCOME | 702.08 | 720.54 | 1304.32 | 1401.59 | 1502.97 | 1596.86 | 1825.77 | 1914.49 | 2120.62 | 2131.11 | |
| PROFIT | -87.15 | 13.83 | 110.64 | 14.99 | 57.9 | 50.86 | 60.37 | 132.37 | 123.47 | 132.18 | |
| EPS | 0 | 5.41 | 27.95 | 4.46 | 15.24 | 13.54 | 15.67 | 35.38 | 32.29 | 34.56 |
Balance Sheet (Figures in Rs. Crores)
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
| SOURCES OF FUNDS : | ||||||||||
| Share Capital | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 109.79 | 109.79 |
| Reserves Total | 653.74 | 530.39 | 412.39 | 271.62 | 247.03 | 196.06 | 137.83 | 120.57 | -10.85 | -26.32 |
| Equity Application Money | 4.17 | 7.89 | 12.24 | 28.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Funds | 696.05 | 576.42 | 462.77 | 337.95 | 285.17 | 234.2 | 175.97 | 158.71 | 98.94 | 83.47 |
| Secured Loans | 753.88 | 586.55 | 632.94 | 819.48 | 802.78 | 718.31 | 764.23 | 708.83 | 612.92 | 660.42 |
| Unsecured Loans | 7.6 | 6.97 | 7.22 | 0.88 | 6.84 | 7.02 | 7.05 | 8.09 | 8.09 | 8.09 |
| Total Debt | 761.48 | 593.52 | 640.16 | 820.36 | 809.62 | 725.33 | 771.28 | 716.92 | 621.01 | 668.51 |
| Other Liabilities | 44.72 | 42.78 | 48.76 | 82.92 | 84.26 | 73.39 | 54.45 | 54.1 | 5.92 | 5.47 |
| Total Liabilities | 1,502.25 | 1,212.72 | 1,151.69 | 1,241.23 | 1,179.05 | 1,032.92 | 1,001.7 | 929.73 | 725.87 | 757.45 |
| APPLICATION OF FUNDS : | ||||||||||
| Gross Block | 1,015.2 | 872.86 | 837.24 | 684.36 | 672.99 | 655.46 | 610.72 | 560.49 | 798.81 | 790.24 |
| Less : Accumulated Depreciation | 238.23 | 200.12 | 164.19 | 131.17 | 102.68 | 73.61 | 46.98 | 22.83 | 268.23 | 251.35 |
| Net Block | 776.97 | 672.74 | 673.05 | 553.19 | 570.31 | 581.85 | 563.74 | 537.66 | 530.58 | 538.89 |
| Capital Work in Progress | 1.08 | 6.89 | 4.48 | 126.75 | 44.61 | 11.34 | 17.29 | 10.93 | 15.51 | 11.07 |
| Investments | 5 | 0 | 0 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 930.13 | 851.25 | 799.6 | 928.14 | 930.25 | 988.73 | 720.72 | 611.23 | 376.8 | 464.92 |
| Sundry Debtors | 39.74 | 52.98 | 61.06 | 48.29 | 50.42 | 53.01 | 49.31 | 53.38 | 56.85 | 25.52 |
| Cash and Bank Balance | 7.05 | 9.58 | 11.58 | 8.94 | 9.79 | 13.99 | 23.11 | 36.8 | 33.16 | 20.96 |
| Loans and Advances | 13.57 | 13.02 | 14.9 | 98.43 | 117.06 | 32.41 | 11.05 | 15.17 | 22.65 | 86.1 |
| Total Current Assets | 990.49 | 926.83 | 887.15 | 1,083.8 | 1,107.53 | 1,088.14 | 804.19 | 716.58 | 489.46 | 597.5 |
| Current Liabilities | 192.35 | 324.46 | 337.72 | 500.98 | 569.84 | 689.58 | 434.56 | 390.16 | 388.73 | 471.48 |
| Provisions | 2.79 | 2.43 | 2.34 | 2.2 | 17.08 | 17.15 | 1.71 | 1.47 | 1.04 | 0.77 |
| Total Current Liabilities & Provisions | 195.14 | 326.89 | 340.06 | 503.18 | 586.92 | 706.73 | 436.27 | 391.63 | 389.77 | 472.26 |
| Net Current Assets | 795.35 | 599.94 | 547.09 | 580.62 | 520.61 | 381.41 | 367.92 | 324.95 | 99.69 | 125.24 |
| Deferred Tax Assets | 9.88 | 8.88 | 8.26 | 42.6 | 142.89 | 154.31 | 144.65 | 139.62 | 149.01 | 148.53 |
| Deferred Tax Liability | 97.38 | 91.48 | 86.45 | 78.38 | 113.48 | 109.4 | 104.15 | 92.74 | 77.79 | 76.55 |
| Net Deferred Tax | -87.5 | -82.6 | -78.19 | -35.78 | 29.41 | 44.91 | 40.5 | 46.88 | 71.22 | 71.98 |
| Other Assets | 11.37 | 15.76 | 5.25 | 13.94 | 14.1 | 13.39 | 12.25 | 9.33 | 8.87 | 10.26 |
| Total Assets | 1,502.26 | 1,212.73 | 1,151.69 | 1,241.23 | 1,179.05 | 1,032.91 | 1,001.7 | 929.74 | 725.87 | 757.44 |
| Contingent Liabilities | 20.74 | 16.81 | 13.95 | 12.45 | 27.04 | 26.71 | 25.31 | 47.16 | 87.59 | 67.59 |
Cash Flow (Figures in Rs. Crores)
| Net Profit before Tax and Extr... | 178.82 |
| Depreciation | 39.81 |
| Interest (Net) | 48.89 |
| P/L on Sales of Assets | 0.02 |
| Others | -7.47 |
| Total Adjustments (PBT and Ext... | 88.66 |
| Operating Profit before Workin... | 267.48 |
| Trade and 0ther Receivables | 13.24 |
| Inventories | -78.88 |
| Trade Payables | -122.77 |
| Total Adjustments (OP before W... | -193.23 |
| Cash Generated from/(used in) ... | 74.25 |
| Direct Taxes Paid | -40.91 |
| Total Adjustments(Cash Generat... | -40.91 |
| Cash Flow before Extraordinary... | 33.35 |
| Net Cash from Operating Activi... | 33.35 |
| Purchased of Fixed Assets | -124.1 |
| Purchase of Investments | -5 |
| Interest Received | 0.3 |
| Net Cash used in Investing Act... | -136.67 |
| Proceed from 0ther Long Term B... | 246.08 |
| Of the Long Tem Borrowings | -79.66 |
| Of Financial Liabilities | -0.26 |
| Dividend Paid | -11.03 |
| Interest Paid | -46.1 |
| Net Cash used in Financing Act... | 101.55 |
Company Details
Registered Office |
|
| Address | Village Libberheri, Tehsil Roorkee |
| City | Haridwar |
| State | Uttarakhand |
| Pin Code | 247667 |
| Tel. No. | 91-01332-229445 |
| Fax. No. | 91-01332-229194 |
| uttamsugar.investors@gmail.com | |
| Internet | http://www.uttamsugar.in |
Registrars |
|
| Address | Village Libberheri |
| City | Haridwar |
| State | Uttarakhand |
| Pin Code | 247667 |
| Tel. No. | 91-01332-229445 |
| Fax. No. | 91-01332-229194 |
| uttamsugar.investors@gmail.com | |
| Internet | http://www.uttamsugar.in |
Management |
|
| Name | Designation |
| Raj Kumar Adlakha | Managing Director |
| Shankar Lal Sharma | Executive Director |
| Gurbachan Singh Matta | Non-Exec & Non-Independent Dir |
| Jasbir Singh | Independent Non Exe. Director |
| Ravi Kumar | Independent Non Exe. Director |
| Rajesh Garg | Company Sec. & Compli. Officer |
| Anju Sethi | Independent Director |
