Uttam Sugar Mills Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Uttam Sugar Mills has a total shareholder equity of ₹7.0B and total debt of ₹7.8B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ₹17.8B and ₹10.9B respectively. Uttam Sugar Mills's EBIT is ₹1.9B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹70.4M.

Wichtige Informationen

112.0%

Verhältnis von Schulden zu Eigenkapital

₹7.80b

Verschuldung

Zinsdeckungsgrad	3.4x
Bargeld	₹70.40m
Eigenkapital	₹6.96b
Gesamtverbindlichkeiten	₹10.89b
Gesamtvermögen	₹17.85b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 532729's short term assets (₹9.9B) exceed its short term liabilities (₹8.9B).

Langfristige Verbindlichkeiten: 532729's short term assets (₹9.9B) exceed its long term liabilities (₹2.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 532729's net debt to equity ratio (111%) is considered high.

Schulden abbauen: 532729's debt to equity ratio has reduced from 338.1% to 112% over the past 5 years.

Schuldendeckung: 532729's debt is not well covered by operating cash flow (4.3%).

Zinsdeckung: 532729's interest payments on its debt are well covered by EBIT (3.4x coverage).

Uttam Sugar Mills Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Uttam Sugar Mills Limited Approves Appointment of Anju Sethi as Non- Executive Independent Director

Uttam Sugar Mills Limited, Annual General Meeting, Sep 18, 2024

Uttam Sugar Mills Limited, Annual General Meeting, Sep 18, 2024

Dividend of ₹2.50 announced

Uttam Sugar Mills Limited to Report Q2, 2025 Results on Nov 14, 2024

Uttam Sugar Mills Limited, Annual General Meeting, Sep 18, 2024

First quarter 2025 earnings released: EPS: ₹1.53 (vs ₹8.12 in 1Q 2024)

Uttam Sugar Mills Limited to Report Q1, 2025 Results on Aug 14, 2024

Investor sentiment improves as stock rises 16%

Full year 2024 earnings released: EPS: ₹34.67 (vs ₹32.41 in FY 2023)

Uttam Sugar Mills Limited to Report Q4, 2024 Results on May 06, 2024

Now 21% overvalued

Now 21% overvalued

Third quarter 2024 earnings released: EPS: ₹11.40 (vs ₹6.83 in 3Q 2023)

Insufficient new directors

Uttam Sugar Mills Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 19%

Chairman & MD recently bought ₹22m worth of stock

Second quarter 2024 earnings released: EPS: ₹4.10 (vs ₹2.63 loss in 2Q 2023)

Upcoming dividend of ₹2.50 per share at 0.6% yield

Uttam Sugar Mills Limited to Report Q4, 2024 Results on May 30, 2024

Now 22% undervalued

Uttam Sugar Mills Limited, Annual General Meeting, Sep 22, 2023

Uttam Sugar Mills Limited to Report Q1, 2024 Results on Aug 11, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Uttam Sugar Mills Limited Recommends Dividend for the Year Ended 31 March, 2023

Full year 2023 earnings released: EPS: ₹32.41 (vs ₹35.38 in FY 2022)

Third quarter 2023 earnings released: EPS: ₹6.83 (vs ₹10.29 in 3Q 2022)

Uttam Sugar Mills Limited Designates Rajesh Garg as Company Secretary and Compliance Officer

Uttam Sugar Mills Limited Announces Demise of Gopolaiyer Ramarathnam as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Second quarter 2023 earnings released: ₹2.63 loss per share (vs ₹0.12 profit in 2Q 2022)

Uttam Sugar Mills Limited Appoints Ravi Kumar as Non- Executive Independent Director

Insider recently sold ₹7.7m worth of stock

Uttam Sugar Mills Limited to Report Q4, 2023 Results on May 30, 2023

Uttam Sugar Mills Limited to Report Q4, 2023 Results on May 30, 2023

Uttam Sugar Mills Limited, Annual General Meeting, Sep 23, 2022

First quarter 2023 earnings released: EPS: ₹9.86 (vs ₹8.96 in 1Q 2022)

Investor sentiment deteriorated over the past week

Insider recently sold ₹6.8m worth of stock

Full year 2022 earnings released: EPS: ₹35.38 (vs ₹15.67 in FY 2021)

Uttam Sugar Mills Limited Recommends Dividend for the Year Ended March 31, 2022

Investor sentiment improved over the past week

Uttam Sugar Mills Limited to Report Q4, 2022 Results on May 16, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insider recently sold ₹35m worth of stock

Investor sentiment improved over the past week

Insider recently sold ₹40m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹2.22 loss in 2Q 2021)

First quarter 2022 earnings released: EPS ₹8.96 (vs ₹7.52 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹15.67 (vs ₹13.54 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹3.07

New 90-day high: ₹109

Uttam Sugar Mills Limited to Report Q3, 2021 Results on Jan 07, 2021

Uttam Sugar Mills Limited Announces Change in Designation of Mr. Ashok Kumar Aggarwal from Executive Director to Non-Executive & Non-Independent Director

New 90-day high: ₹98.75

New 90-day high: ₹98.15

Market bids up stock over the past week

First half earnings released

Uttam Sugar Mills Limited Announces Board Changes

New 90-day high - ₹92.60

First quarter earnings released

New 90-day high - ₹86.75

Uttam Sugar Mills Limited to Report Q1, 2021 Results on Aug 14, 2020

Analyse der Finanzlage