Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Zuari Industries	Avadh Sugar & Energy
Operational Metrics
Sugar Sector
Sugar Recovery	10.53 %	n/a	10.54 %
Realization / Litre - Distillery	57.0 Rs/L	n/a	61.0 Rs/L
Realization / Unit - Cogeneration	4.27 Rs/Unit	n/a	3.4 Rs/Unit
Realization / Kg - Sugar	40.86 Rs/Kg	n/a	39.76 Rs/Kg
Financials
5 yr Average ROE	21.07 %	-1.18 %	11.74 %
5yr average Equity Multiplier	4.05	2.45	3.09
5yr Average Asset Turnover Ratio	1.13	0.15	1.01
5yr Avg Net Profit Margin	5.1 %	10.98 %	3.81 %
Price to Book	1.18	0.17	0.78
P/E	9.25	0.0	12.12
5yr Avg Cash Conversion Cycle	112.88 Days	259.43 Days	154.14 Days
Inventory Days	171.91 Days	520.98 Days	176.95 Days
Days Receivable	8.27 Days	29.39 Days	7.2 Days
Days Payable	103.55 Days	270.65 Days	70.49 Days
5yr Average Interest Coverage Ratio	3.21	1.23	2.76
5yr Avg ROCE	30.5 %	4.68 %	17.69 %
5yr Avg Operating Profit Margin	12.22 %	4.3 %	10.48 %
5 yr average Debt to Equity	1.75	1.06	1.46
5yr CAGR Net Profit	20.69 %	n/a	2.54 %
5yr Average Return on Assets	5.92 %	0.62 %	3.86 %
Shareholdings
Promoter Holding	74.39 %	56.71 %	60.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.08 %	-0.1 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	1.0 %	0.0

Business

	Uttam Sugar Mills	Zuari Industries	Avadh Sugar & Energy
Product Wise Break-Up	Product Wise Break-Up Sugar 71.46 Distillery 21.39 Power 7.15 Molasses 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0 Co-Generation 0	Product Wise Break-Up Investment services 1.23 Ethanol 18.46 Distillery 0 Real Estate 2.75 Sugar 61.52 Furniture 0.3 Co-Generation 0 Engineering 2.05 Power 11.4 Molasses 0 Management & Maintenance services 2.28 Others 0.01	Product Wise Break-Up Investment services 0 Ethanol Plant 0 Distillery 21.29 Real estate 0 Sugar 75.78 Furniture 0 Co-Generation 2.56 Engineering 0 Power 0 Molasses 0 Management Services 0 Others 0.37
Location Wise Break-Up	Location Wise Break-Up India 99.99 Domestic 0 Others 0.01	Location Wise Break-Up Domestic 100.0 India 0	Location Wise Break-Up Domestic 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 71.61 Distillery 22.19 Co-Generation 6.19 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Co-Generation 0 Others 0.01	Operating Profit Break-Up Investment Services 0 Distillery 0 Power 0 Co-Generation 0 Sugar 4.85 Furniture 0 Engineering Services 0 Real Estate 0 Ethanol 0.95 Management Services 0 Others 94.2	Operating Profit Break-Up Investment Services 0 Distillery 80.77 Power 0 Co-Generation 0 Sugar 19.23 Furniture 0 Engineering Services 0 Real Estate 0 Ethanol 0 Management Services 0
Capex	Capex Sugar 66.78 Distillery 32.13 Cogeneration 0.98 Others 0.11	-	-
Asset Break-Up	Asset Break-Up Sugar 70.79 Distillery 25.46 Cogeneration 3.58 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Co-Generation 0 Others 0.17	Asset Break-Up Investment Services 0.78 Distillery 0 Power 1.91 Sugar 8.01 Furniture 0.19 Engineering Services 0.2 Co-Generation 0 Real Estate 10.92 Ethanol 2.17 Management Services 0.05 Cogeneration 0 Others 75.77	Asset Break-Up Investment Services 0 Distillery 10.15 Power 0 Sugar 71.01 Furniture 0 Engineering Services 0 Co-Generation 13.11 Real Estate 0 Ethanol 0 Management Services 0 Cogeneration 0 Others 5.73

Uttam Sugar Mills Ltd.

SIGN UP FOR FREE