| Uttam Sugar Mills Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 532729 |
NSE Symbol : UTTAMSUGAR |
P/E(TTM) : 7.62 |
|
ISIN Demat : INE786F01031 |
Div & Yield% : 1.09 |
EPS(TTM) : 30.18 |
|
Book Value(₹) : 205.23 |
Market Cap(₹Cr) : 877.18 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,793.41 | 2,046.97 | 2,058.87 | 2,034.35 | 1,818.59 |
| Other Income | 7.11 | 8.55 | 8.81 | 15.67 | 8.61 |
| Stock Adjustments | 202.29 | 75.59 | 52.94 | -135.53 | -1.43 |
| Total Income | 2,002.81 | 2,131.11 | 2,120.62 | 1,914.49 | 1,825.77 |
| EXPENDITURE : | |||||
| Raw Materials | 1,505.84 | 1,570.14 | 1,586.78 | 1,354.67 | 1,343.22 |
| Power and Fuel Cost | 4.93 | 7.04 | 6.45 | 10.85 | 9.16 |
| Other Manufacturing Expenses | 98.97 | 109.56 | 105.55 | 97.31 | 83.86 |
| Selling and Administration Expenses | 55.48 | 57.33 | 66.33 | 74.88 | 80.78 |
| Miscellaneous Expenses | 3.96 | 4.69 | 2.33 | 5.09 | 3.32 |
| Employee Benefit Expenses | 111.30 | 107.99 | 99.56 | 86.40 | 80.80 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 222.31 | 274.35 | 253.63 | 285.27 | 224.62 |
| Interest | 53.88 | 55.73 | 52.40 | 74.92 | 86.11 |
| Gross Profit | 168.43 | 218.62 | 201.23 | 210.35 | 138.51 |
| Depreciation | 44.60 | 39.81 | 36.26 | 33.21 | 28.52 |
| Profit Before Tax | 123.83 | 178.81 | 164.97 | 177.14 | 109.99 |
| Current Tax | 26.79 | 41.45 | 37.00 | 0.00 | 14.17 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 5.81 | 5.16 | 4.34 | 42.22 | 36.07 |
| Reported Net Profit | 91.23 | 132.21 | 123.62 | 134.92 | 59.76 |
| Extraordinary Items | 0.03 | 0.03 | 0.15 | 2.55 | -0.61 |
| Adjusted Net Profit | 91.20 | 132.18 | 123.47 | 132.37 | 60.37 |
| Adjustment below Net Profit | -1.42 | 1.08 | 2.48 | 5.85 | 5.95 |
| Profit/Loss Balance carried down | 441.56 | 323.02 | 209.20 | 102.33 | 53.38 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 12.31 | 14.74 | 12.29 | 33.90 | 16.77 |
| P & L Balance carried down | 519.07 | 441.56 | 323.02 | 209.20 | 102.33 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.15 | 0.40 | 0.48 | 0.00 | 0.00 |
| Equity Dividend (%) | 25.00 | 25.00 | 25.00 | 20.00 | 0.00 |
| Dividend Per Share(Rs) | 2.50 | 2.50 | 2.50 | 2.00 | 0.00 |
| Earnings Per Share-Unit Curr | 23.88 | 34.56 | 32.29 | 35.38 | 15.67 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 202.43 | 181.41 | 149.07 | 118.13 | 81.22 |
| Book Value(Adj)-Unit Curr | 202.43 | 181.41 | 149.07 | 118.13 | 81.22 |
