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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Uttam Sugar Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)34.6732.4135.3815.6713.53
Diluted EPS (Rs.)34.6732.4135.3815.6713.53
Cash EPS (Rs.)45.1041.9244.0823.1521.20
Book Value[Excl.RevalReserv]/Share (Rs.)182.50151.14121.3488.6174.77
Book Value[Incl.RevalReserv]/Share (Rs.)182.50151.14121.3488.6174.77
Dividend / Share (Rs.)2.502.502.000.000.00
Revenue From Operations / Share (Rs.)536.70539.85533.41476.84431.28
PBDIT / Share (Rs.)71.9366.5074.8058.9050.51
PBIT / Share (Rs.)61.5056.9966.0951.4242.84
PBT / Share (Rs.)46.8843.2546.4528.8422.14
Net Profit / Share (Rs.)34.6632.4135.3815.6713.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.4012.3114.0212.3511.71
PBIT Margin (%)11.4510.5512.3910.789.93
PBT Margin (%)8.738.018.706.045.13
Net Profit Margin (%)6.456.006.633.283.13
Return on Networth / Equity (%)18.9921.4429.1517.6818.10
Return on Capital Employeed (%)26.2029.9037.2431.2628.59
Return On Assets (%)7.407.628.593.352.97
Long Term Debt / Equity (X)0.090.040.180.520.81
Total Debt / Equity (X)1.091.031.382.012.41
Asset Turnover Ratio (%)1.201.291.211.030.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.111.040.990.940.95
Quick Ratio (X)0.060.080.090.140.15
Inventory Turnover Ratio (X)1.761.921.571.451.21
Dividend Payout Ratio (NP) (%)0.006.170.000.000.00
Dividend Payout Ratio (CP) (%)0.004.770.000.000.00
Earning Retention Ratio (%)0.0093.830.000.000.00
Cash Earning Retention Ratio (%)0.0095.230.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.924.843.812.612.44
Interest Coverage Ratio (Post Tax) (%)3.373.362.801.691.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1943.271463.281454.651017.38875.43
EV / Net Operating Revenue (X)0.940.710.710.550.53
EV / EBITDA (X)7.085.775.104.534.54
MarketCap / Net Operating Revenue (X)0.580.420.400.190.11
Retention Ratios (%)0.0093.820.000.000.00
Price / BV (X)1.711.531.791.020.68
Price / Net Operating Revenue (X)0.580.420.400.190.11
EarningsYield0.110.140.160.170.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.67
Diluted EPS (Rs.)34.67
Cash EPS (Rs.)45.10
Book Value[Excl.RevalReserv]/Share (Rs.)182.50
Book Value[Incl.RevalReserv]/Share (Rs.)182.50
Dividend / Share (Rs.)2.50
Revenue From Operations / Share (Rs.)536.70
PBDIT / Share (Rs.)71.93
PBIT / Share (Rs.)61.50
PBT / Share (Rs.)46.88
Net Profit / Share (Rs.)34.66
PROFITABILITY RATIOS 
PBDIT Margin (%)13.40
PBIT Margin (%)11.45
PBT Margin (%)8.73
Net Profit Margin (%)6.45
Return on Networth / Equity (%)18.99
Return on Capital Employeed (%)26.20
Return On Assets (%)7.40
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)1.09
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.06
Inventory Turnover Ratio (X)1.76
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.92
Interest Coverage Ratio (Post Tax) (%)3.37
VALUATION RATIOS 
Enterprise Value (Cr.)1943.27
EV / Net Operating Revenue (X)0.94
EV / EBITDA (X)7.08
MarketCap / Net Operating Revenue (X)0.58
Retention Ratios (%)0.00
Price / BV (X)1.71
Price / Net Operating Revenue (X)0.58
EarningsYield0.11