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Uttam Sugar Mills Ltd

NSE:UTTAMSUGARConsumer Defensive

₹367.65+2.05%Delayed 15 minIn session · ≈ AED 14.21 · Market cap $147.52M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	21.4%	15.1%	20.1%	27.0%	18.3%	16.7%	—	—
Operating margin	10.4%	11.9%	10.6%	11.2%	9.0%	8.2%	8.2%	+0.0 pts
Net margin	3.3%	6.6%	6.0%	6.5%	4.8%	4.6%	4.6%	+0.0 pts
EBITDA margin	12.1%	13.9%	12.2%	13.3%	12.0%	10.4%	—	—
Return on equity	17.7%	29.2%	21.4%	19.0%	11.2%	11.4%	11.3%	−0.2 pts
Return on assets	3.4%	8.6%	7.6%	7.4%	4.1%	5.2%	5.2%	+0.0 pts
Return on capital employed	29.8%	35.7%	29.9%	25.6%	16.3%	16.9%	—	—
Debt / equity	2.4×	1.4×	1.0×	1.1×	1.1×	0.8×	0.8×	−1.5%
Debt / assets	46.1%	40.8%	36.6%	42.7%	38.8%	37.3%	—	—
Interest coverage	2.2×	3.2×	4.1×	4.1×	2.9×	3.5×	—	—
Current ratio	0.9×	1.0×	1.0×	1.1×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.0×	1.3×	1.3×	1.1×	0.9×	1.1×	—	—
Inventory turnover	1.5×	2.2×	1.9×	1.6×	1.2×	1.9×	—	—
Receivables turnover	492.0×	30.4×	35.7×	46.4×	27.2×	47.1×	—	—
Dividend payout	0.0%	0.0%	7.5%	8.3%	12.0%	10.3%	—	—