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Year on year Uttam Sugar Mills Ltd had relatively flat revenues (20.59bn to 20.47bn), though the company grew net income 6.95% from 1.24bn to 1.32bn. A reduction in the cost of goods sold as a percentage of sales from 77.94% to 76.52% was a component in the net income growth despite flat revenues.
| Gross margin | 25.03% |
|---|---|
| Net profit margin | 5.28% |
| Operating margin | 9.45% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at Uttam Sugar Mills Ltd fell by 17.76m. Cash Flow from Financing totalled 1.02bn or 4.96% of revenues. In addition the company generated 333.46m in cash from operations while cash used for investing totalled 1.37bn.
| Cash flow per share | 39.19 |
|---|---|
| Price/Cash flow per share | 7.79 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 6.95%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 8.91% |
| EPS growth(5 years) | 17.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.47 |
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