UTTAM SUGAR MILLS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 533.46
Dividend & YieldN/A₹ (N/A)
Beta 0.76
Market capitalization 10.65B
Operating cash flow 3.2B
ESG Scores unknown

Company description

Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand in India. It operates through: Sugar, Cogeneration, and Distillery segments. The company also produces industrial alcohol and ethanol; and engages in the power generation business. It serves pharmaceuticals, processed food and beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, and service, includes hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.1
Working Capital-23.14
Return On Equity0.29
Debt To Equity0.24
Fixed Asset Ratio0
Fixed Interest Cover3.16

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.65B -1.4B -604.57M -1.52B
Total Cashflows From Investing Activities -455.18M -463.75M -1.07B -280.7M
Net Borrowings -334.94M 884.12M 96.86M -1.88B
Total Cash From Financing Activities -1B 185.49M -638.29M -2.86B
Change To Operating Activities -224.52M -726.4M 142.74M 831.7M
Issuance Of Stock
Net Income 581.19M 516.26M 597.58M 1.35B
Change In Cash -28.23M -132.97M 82.22M 60.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.43B 145.29M 1.79B 3.2B
Depreciation 266.32M 292.36M 285.03M 332.1M
Change To Account Receivables -37.05M 25.89M 21.28M -127.7M
Other Cashflows From Financing Activities -669.22M -698.63M -735.14M -604.6M
Change To Netincome 872.88M 855.22M 1.32B 1.07B
Capital Expenditures -523.87M -511.23M -926.42M -353.6M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 737.16M 844.22M 1.1B 1.77B
Net Income 581.19M 516.26M 597.58M 1.35B
Selling General Administrative 630.05M 745.21M 842.85M 864M
Gross Profit 3.57B 4.22B 4.74B 5.44B
Ebit 1.46B 1.54B 1.89B 2.36B
Operating Income 1.46B 1.54B 1.89B 2.36B
Interest Expense -779.01M -761.4M -814.76M -749.2M
Income Tax Expense 155.97M 327.96M 502.32M 422.2M
Total Revenue 12.28B 16.46B 18.19B 20.34B
Cost Of Revenue 8.71B 12.24B 13.45B 14.9B
Total Other Income ExpenseNet -719.29M -695.13M -791.31M -592.5M
Net Income From Continuing Ops 581.19M 516.26M 597.58M 1.35B
Net Income Applicable To Common Shares 581.19M 516.26M 597.58M 1.35B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 15.05B 14.51B 14.42B 11.07B
Total Stockholder Equity 2.34B 2.85B 3.38B 4.63B
Other Current Liabilities 465.26M 616.96M 523.06M 283.1M
Total Assets 17.4B 17.37B 17.8B 15.7B
Common Stock 381.38M 381.38M 381.38M 381.38M
Other Current Assets 144.22M 140.77M 148.45M 137.5M
Retained Earnings 435.33M 944.97M 1.31B
Treasury Stock 167.66M 4.25B
Cash 104.46M 57.34M 50.11M 115.8M
Total Current Liabilities 11.55B 11.65B 11.53B 8.93B
Other Stockholder Equity 167.66M 4.25B
Property, Plant, and Equipment 5.93B 6.15B 6.8B 6.77B
Total Current Assets 10.88B 11.08B 10.91B 8.87B
Net Tangible Assets 2.34B 2.85B 3.38B 4.63B
Net Receivables 731.03M 1.56B 1.41B 624.3M
Accounts Payable 6.44B 5.04B 4.43B 2.96B


Insider Transactions

Here are the insider transactions of stock shares related to UTTAM SUGAR MILLS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Adlakha (Saieesha)Sale at price 2.75 per share.D2022-03-09Promoter166.5k
Adlakha (Sunayna)D2022-02-10Promoter114.86k
Adlakha (Jai)Sale at price 3.17 per share.D2022-02-09Promoter166.5k
Agarwal (Sharda)D2017-12-08UNREPORTED30k
New Castle Finance & Leasing Pvt LtdD2013-07-04Promoter1.88M
Uttam Adlakha & Sons Holdings Pvt LtdD2013-07-04Promoter1.88M
Uttam Sucrotech LtdD2013-04-11Promoter4.3M
Uttam Adlakha & Sons Holdings Pvt LtdD2013-04-11Promoter4.3M
Adlakha (Balram)D2013-01-15Promoter190k
Uttam Adlakha & Sons Holdings Pvt LtdD2013-01-15Promoter190k
Uttam Adlakha & Sons Holdings Pvt LtdD2013-01-09Promoter140k
R K & Sons HUFD2013-01-09Promoter140k
Uttam Adlakha & Sons Holdings Pvt LtdD2013-01-07Promoter379.84k
Lipi Boilers LtdD2013-01-07Promoter379.84k
Adlakha (Jai)D2012-12-28Promoter235k
Uttam Adlakha & Sons Holdings Pvt LtdD2012-12-28Promoter235k
Uttam Adlakha & Sons Holdings Pvt LtdD2012-12-26Promoter4.74M
Uttam Industrial Engineering LtdD2012-12-26Promoter4.74M
Shubham Sugars LtdD2012-10-31Promoter42.24k
Lipi Boilers LtdD2012-10-31Promoter682k
Uttam Sucrotech LtdD2012-10-31Promoter1.14M
R K & Sons HUFD2012-10-31Promoter90.8k
Uttam Industrial Engineering LtdD2012-10-31Promoter3.63M
Adlakha (Jai)D2012-10-31Promoter72.7k
Uttam Adlakha & Sons Holdings Pvt LtdD2012-10-31Promoter3.62M
Uttam Industrial Engineering LtdD2012-07-23Promoter790.4k
Adlakha (Ranjan)D2009-10-22Director (Non-Executive)633.61k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UTTAM SUGAR MILLS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UTTAM SUGAR MILLS

Here is the result of two systematic investment strategies applied to UTTAM SUGAR MILLS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UTTAM SUGAR MILLS

The following chart shows the equity curve of the two systematic investment strategies applied to UTTAM SUGAR MILLS:

UTTAM SUGAR MILLS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 211.23% on the backtest period.

Performance at glance

Performance

211.23 %

Latent gain

5174.2 ₹

Invested capital

2449.55 ₹

Annualized return

50.05 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on UTTAM SUGAR MILLS

This is the result of two momentum investment strategies applied to UTTAM SUGAR MILLS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UTTAM SUGAR MILLS

The following chart shows all the entries opened by the momentum investment system on UTTAM SUGAR MILLS:

UTTAM SUGAR MILLS momentum entries
  • The first momentum investment strategy would give 191.48% of return on UTTAM SUGAR MILLS. That represents 11018.05₹ of latent gain with 5754.2₹ of employed capital.
  • The second momentum investment strategy would give 207.1% of return on UTTAM SUGAR MILLS. That represents 6580.8₹ of latent gain with 3177.6₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

191.48 %

Latent gain

11018.05 ₹

Invested capital

5754.2 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

207.1 %

Latent gain

6580.8 ₹

Invested capital

3177.6 ₹

Annualized return

55.37 %

Momentum equity curve on UTTAM SUGAR MILLS

The following chart shows the equity curve of the two momentum strategies applied to UTTAM SUGAR MILLS:

UTTAM SUGAR MILLS momentum equity

Note: the dividends potentially given by UTTAM SUGAR MILLS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UTTAM SUGAR MILLS

The following chart shows the employed capital evolution of the two momentum strategies on UTTAM SUGAR MILLS since the beginning:

UTTAM SUGAR MILLS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on UTTAM SUGAR MILLS

Buy the dip entry openings on UTTAM SUGAR MILLS

UTTAM SUGAR MILLS

The performance achieved by the robo-advisor on UTTAM SUGAR MILLS is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows UTTAM SUGAR MILLS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UTTAM SUGAR MILLS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to UTTAM SUGAR MILLS

The following chart shows the result of the investment strategy applied to UTTAM SUGAR MILLS:

UTTAM SUGAR MILLS

Note: the dividends potentially given by UTTAM SUGAR MILLS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UTTAM SUGAR MILLS

The following chart shows the employed capital evolution since the beginning of the investment strategy on UTTAM SUGAR MILLS:

UTTAM SUGAR MILLS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UTTAM SUGAR MILLS

In this section, I will compare the three previous investment strategies applied to UTTAM SUGAR MILLS.

Equity curve comparison on UTTAM SUGAR MILLS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UTTAM SUGAR MILLS investment strategy comparison

Employed capital comparison on UTTAM SUGAR MILLS

UTTAM SUGAR MILLS investment comparison

Performance comparison on UTTAM SUGAR MILLS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 211.23% 5174.2₹ 2449.55₹ 50.05%
Momentum 1 quarter 191.48% 11018.05₹ 5754.2₹ 48.11%
Momentum 2 quarters 207.1% 6580.8₹ 3177.6₹ 55.37%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

50.05 %

Momentum 1Q

55.37 %

Momentum 2Q

55.37 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UTTAM SUGAR MILLS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UTTAM SUGAR MILLS and the other stocks. There may be false positives or some missing correlated stocks. If the price of UTTAM SUGAR MILLS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UTTAM SUGAR MILLS
Country India
City Noida
Address A-2E, C.M.A. Tower
Phone 91 12 0452 5000
Website www.uttamsugar.in
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker UTTAMSUGAR.XNSE
Market

UTTAM SUGAR MILLS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown