NSEI:UTTAMSUGAR

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand name in India.


Snowflake Analysis

Slightly overvalued with questionable track record.

Share Price & News

How has Uttam Sugar Mills's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UTTAMSUGAR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

18.9%

UTTAMSUGAR

3.2%

IN Food

2.4%

IN Market


1 Year Return

-7.6%

UTTAMSUGAR

41.7%

IN Food

5.1%

IN Market

Return vs Industry: UTTAMSUGAR underperformed the Indian Food industry which returned 39.7% over the past year.

Return vs Market: UTTAMSUGAR underperformed the Indian Market which returned 2.6% over the past year.


Shareholder returns

UTTAMSUGARIndustryMarket
7 Day18.9%3.2%2.4%
30 Day13.8%5.1%5.2%
90 Day44.3%18.0%21.1%
1 Year-7.6%-7.6%43.0%41.7%7.0%5.1%
3 Year-56.7%-56.7%75.2%70.1%4.8%-0.2%
5 Year688.5%688.5%135.4%124.4%30.4%20.7%

Price Volatility Vs. Market

How volatile is Uttam Sugar Mills's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Uttam Sugar Mills undervalued compared to its fair value and its price relative to the market?

6.33x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UTTAMSUGAR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UTTAMSUGAR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UTTAMSUGAR is good value based on its PE Ratio (6.3x) compared to the IN Food industry average (13.7x).

PE vs Market: UTTAMSUGAR is good value based on its PE Ratio (6.3x) compared to the Indian market (14x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UTTAMSUGAR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UTTAMSUGAR is overvalued based on its PB Ratio (1.1x) compared to the IN Food industry average (1x).


Next Steps

Future Growth

How is Uttam Sugar Mills forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.2%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Uttam Sugar Mills has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Uttam Sugar Mills performed over the past 5 years?

29.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UTTAMSUGAR has high quality earnings.

Growing Profit Margin: UTTAMSUGAR's current net profit margins (3.1%) are lower than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: UTTAMSUGAR has become profitable over the past 5 years, growing earnings by 29.4% per year.

Accelerating Growth: UTTAMSUGAR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UTTAMSUGAR had negative earnings growth (-10.6%) over the past year, making it difficult to compare to the Food industry average (11.1%).


Return on Equity

High ROE: UTTAMSUGAR's Return on Equity (18.1%) is considered low.


Next Steps

Financial Health

How is Uttam Sugar Mills's financial position?


Financial Position Analysis

Short Term Liabilities: UTTAMSUGAR's short term assets (₹11.1B) do not cover its short term liabilities (₹11.7B).

Long Term Liabilities: UTTAMSUGAR's short term assets (₹11.1B) exceed its long term liabilities (₹3.2B).


Debt to Equity History and Analysis

Debt Level: UTTAMSUGAR's debt to equity ratio (314.9%) is considered high.

Reducing Debt: UTTAMSUGAR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: UTTAMSUGAR's debt is not well covered by operating cash flow (1.6%).

Interest Coverage: UTTAMSUGAR's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Uttam Sugar Mills's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UTTAMSUGAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UTTAMSUGAR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UTTAMSUGAR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UTTAMSUGAR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UTTAMSUGAR's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average board tenure


CEO

Raj Adlakha (64 yo)

18.92yrs

Tenure

₹22,888,000

Compensation

Mr. Raj Kumar Adlakha, B.E. (Mach.), has been the Managing Director of Uttam Sugar Mills Limited since September 01, 2001 and serves as its Chairman. Mr. Adlakha started his career in 1979 by joining his f ...


CEO Compensation Analysis

Compensation vs Market: Raj's total compensation ($USD305.08K) is above average for companies of similar size in the Indian market ($USD49.12K).

Compensation vs Earnings: Raj's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Raj Adlakha
Chairman & MD18.92yrs₹22.89m4.27%
₹ 132.9m
Ashok Agarwal
Executive Director8.5yrs₹5.35mno data
Ramasamy Vasudevan
Independent Non-Executive Director14.58yrs₹165.00kno data
Narendra Sawhney
Independent Non-Executive Director5.25yrs₹165.00kno data
Gurbachan Matta
Independent Non-Executive Director10.92yrs₹105.00kno data
Rutuja More
Independent Non-Executive Director5.17yrs₹125.00kno data

8.5yrs

Average Tenure

68yo

Average Age

Experienced Board: UTTAMSUGAR's board of directors are considered experienced (8.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Uttam Sugar Mills Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Uttam Sugar Mills Limited
  • Ticker: UTTAMSUGAR
  • Exchange: NSEI
  • Founded: 1993
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹3.112b
  • Shares outstanding: 38.14m
  • Website: https://www.uttamsugar.in

Number of Employees


Location

  • Uttam Sugar Mills Limited
  • A-2E, C.M.A. Tower
  • 3rd Floor
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532729BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2006
UTTAMSUGARNSEI (National Stock Exchange of India)YesEquity SharesININRApr 2006

Biography

Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand name in India. It operates through Sugar, Cogeneration, and Distillery segments. The c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/11 12:52
End of Day Share Price2020/08/11 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.