NSEI:UTTAMSUGAR

Stock Analysis Report

Executive Summary

Uttam Sugar Mills Limited manufactures and sells cane sugar and other allied products under the Uttam brand name in India.

Snowflake

Fundamentals

Solid track record and slightly overvalued.

Risks

  • Uttam Sugar Mills is not covered by any analysts.

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


Market Performance


7 Day Return

-6.6%

NSEI:UTTAMSUGAR

-1.5%

IN Food

-1.1%

IN Market


1 Year Return

83.7%

NSEI:UTTAMSUGAR

-4.6%

IN Food

-3.3%

IN Market

UTTAMSUGAR outperformed the Food industry which returned -4.6% over the past year.

UTTAMSUGAR outperformed the Market in India which returned -3.3% over the past year.


Share holder returns

UTTAMSUGARIndustryMarket
7 Day-6.6%-1.5%-1.1%
30 Day9.0%-2.9%-2.1%
90 Day-3.3%-4.5%-5.3%
1 Year83.7%83.7%-3.9%-4.6%-1.5%-3.3%
3 Year63.1%63.1%47.1%43.5%27.0%20.4%
5 Year534.1%534.1%130.3%120.0%46.2%32.5%

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 based on future cash flows and its price relative to the stock market?

7.86x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Uttam Sugar Mills's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Uttam Sugar Mills's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Uttam Sugar Mills is good value based on earnings compared to the IN Food industry average.

Uttam Sugar Mills is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Uttam Sugar Mills, we can't assess if its growth is good value.


Price Based on Value of Assets

Uttam Sugar Mills is overvalued based on assets compared to the IN Food industry average.


Next Steps

Future Growth

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

-5.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Uttam Sugar Mills is high growth as no revenue estimate data is available.

Uttam Sugar Mills's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Uttam Sugar Mills's revenue growth to the India market average as no estimate data is available.

Uttam Sugar Mills's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

Uttam Sugar Mills's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Uttam Sugar Mills will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

50.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Uttam Sugar Mills has delivered over 20% year on year earnings growth in the past 5 years.

Uttam Sugar Mills's 1-year earnings growth exceeds its 5-year average (241.9% vs 50.7%)

Uttam Sugar Mills's earnings growth has exceeded the IN Food industry average in the past year (241.9% vs 15.4%).


Return on Equity

Whilst Uttam Sugar Mills has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.


Return on Assets

Uttam Sugar Mills used its assets more efficiently than the IN Food industry average last year based on Return on Assets.


Return on Capital Employed

Uttam Sugar Mills has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Uttam Sugar Mills's financial position?


Financial Position Analysis

Uttam Sugar Mills's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Uttam Sugar Mills's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Uttam Sugar Mills's level of debt (338.1%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (723% vs 338.1% today).

Debt is not well covered by operating cash flow (6.4%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.4x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Uttam Sugar Mills's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Uttam Sugar Mills's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Uttam Sugar Mills has not reported any payouts.

Unable to verify if Uttam Sugar Mills's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Uttam Sugar Mills has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Uttam Sugar Mills's salary, the management and board of directors tenure and is there insider trading?

7.4yrs

Average board tenure


CEO

Raj Adlakha (63yo)

17.8yrs

Tenure

₹21,070,000

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

Raj's remuneration is higher than average for companies of similar size in India.

Raj's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

7.4yrs

Average Tenure

67yo

Average Age

The tenure for the Uttam Sugar Mills board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Raj Adlakha (63yo)

    Chairman & MD

    • Tenure: 17.8yrs
    • Compensation: 21.07m
  • J. Tripathi (65yo)

    General Manager of Distillery

  • I. Rathiraman (47yo)

    General Manager of Power Plant

  • Shankar Sharma (46yo)

    Senior Vice President of Accounts & Commercial

  • Gopalaiyer Ramarathnam (77yo)

    Chief of Legal & Corporate Affairs

  • J. Sharma (71yo)

    Head of Technical

  • Dilip Agarwal (48yo)

    Vice President

  • Sanjay Bhandari (54yo)

    Chief Financial Officer

    • Tenure: 12.5yrs
  • Ashok Agarwal (60yo)

    Executive Director

    • Compensation: 4.98m
  • Asif Iqbal (44yo)

    General Manager of Tech. Corp.


Board Members

  • Ramasamy Vasudevan (81yo)

    Independent Non-Executive Director

    • Tenure: 13.5yrs
    • Compensation: 175.00k
  • Raj Adlakha (63yo)

    Chairman & MD

    • Compensation: 21.07m
  • Narendra Sawhney (77yo)

    Independent Non-Executive Director

    • Tenure: 4.2yrs
    • Compensation: 150.00k
  • Ashok Agarwal (60yo)

    Executive Director

    • Tenure: 7.4yrs
    • Compensation: 4.98m
  • Gurbachan Matta (71yo)

    Independent Non-Executive Director

    • Tenure: 9.8yrs
    • Compensation: 175.00k
  • Rutuja More (50yo)

    Independent Non-Executive Director

    • Tenure: 4.1yrs
    • Compensation: 100.00k

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: ₹4.477b
  • Shares outstanding: 38.14m
  • Website: Click here

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 manufactures and sells cane sugar and other allied products under the Uttam brand name in India. The company also produces industrial alcohol; and generates electricity from bagas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/20 12:53
End of Day Share Price2019/07/19 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.