Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Uttam Sugar Mills Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARPR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)23.1634.67
Diluted EPS (Rs.)23.1634.67
Cash EPS (Rs.)34.7245.10
Book Value[Excl.RevalReserv]/Share (Rs.)206.20182.50
Book Value[Incl.RevalReserv]/Share (Rs.)206.20182.50
Revenue From Operations / Share (Rs.)484.03536.70
PBDIT / Share (Rs.)58.0171.93
PBIT / Share (Rs.)45.7961.50
PBT / Share (Rs.)30.9446.88
Net Profit / Share (Rs.)22.5034.66
NP After MI And SOA / Share (Rs.)23.1634.66
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)11.9813.40
PBIT Margin (%)9.4511.45
PBT Margin (%)6.398.73
Net Profit Margin (%)4.646.45
NP After MI And SOA Margin (%)4.786.45
Return on Networth / Equity (%)11.2218.99
Return on Capital Employeed (%)17.0526.20
Return On Assets (%)4.117.40
Long Term Debt / Equity (X)0.090.09
Total Debt / Equity (X)1.061.09
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.121.11
Quick Ratio (X)0.090.06
Dividend Payout Ratio (NP) (%)10.790.00
Dividend Payout Ratio (CP) (%)7.060.00
Earning Retention Ratio (%)89.210.00
Cash Earning Retention Ratio (%)92.940.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)3.914.92
Interest Coverage Ratio (Post Tax) (%)2.523.37
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1841.161943.27
EV / Net Operating Revenue (X)0.990.94
EV / EBITDA (X)8.327.08
MarketCap / Net Operating Revenue (X)0.530.58
Retention Ratios (%)89.200.00
Price / BV (X)1.251.71
Price / Net Operating Revenue (X)0.530.58
EarningsYield0.080.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.16
Diluted EPS (Rs.)23.16
Cash EPS (Rs.)34.72
Book Value[Excl.RevalReserv]/Share (Rs.)206.20
Book Value[Incl.RevalReserv]/Share (Rs.)206.20
Revenue From Operations / Share (Rs.)484.03
PBDIT / Share (Rs.)58.01
PBIT / Share (Rs.)45.79
PBT / Share (Rs.)30.94
Net Profit / Share (Rs.)22.50
NP After MI And SOA / Share (Rs.)23.16
PROFITABILITY RATIOS 
PBDIT Margin (%)11.98
PBIT Margin (%)9.45
PBT Margin (%)6.39
Net Profit Margin (%)4.64
NP After MI And SOA Margin (%)4.78
Return on Networth / Equity (%)11.22
Return on Capital Employeed (%)17.05
Return On Assets (%)4.11
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)1.06
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.09
Dividend Payout Ratio (NP) (%)10.79
Dividend Payout Ratio (CP) (%)7.06
Earning Retention Ratio (%)89.21
Cash Earning Retention Ratio (%)92.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.91
Interest Coverage Ratio (Post Tax) (%)2.52
VALUATION RATIOS 
Enterprise Value (Cr.)1841.16
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)8.32
MarketCap / Net Operating Revenue (X)0.53
Retention Ratios (%)89.20
Price / BV (X)1.25
Price / Net Operating Revenue (X)0.53
EarningsYield0.08