Uttam Sugar Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Uttam Sugar Mills Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ₹17 less profit per ₹100 of extra sales. Lower than 90% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹126Over the last 3 years, every ₹100 of reported profit came with ₹126 of operating cash.
Higher than 75% of Consumer Defensive companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 58% of Consumer Defensive companies in India.
Cash Locked Ratio
₹38For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.
More money tied up than 74% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹17Sales grew 7% in 3 years, but profit fell: ₹17 less profit per ₹100 of extra sales.
Lower than 90% of Consumer Defensive companies in India.
Asset Productivity Ratio
+7% / +19%In 3 years sales changed by +7% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 57% of Consumer Defensive companies in India.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 81% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Uttam Sugar Mills Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
17.5Investors pay ₹17.5 for every ₹1 of Uttam Sugar Mills Limited's yearly profit, lower than 61% of Consumer Defensive companies in India.
P/B ratio
1.53The share price is 1.53 times Uttam Sugar Mills Limited's book value per share, lower than 66% of Consumer Defensive companies in India.
Market cap
₹1,344 CrThe total market value of all of Uttam Sugar Mills Limited's shares at today's price (share price × number of shares), larger than 53% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹877 CrWhat Uttam Sugar Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹229.83Net worth divided by the number of shares. The share price of ₹352.40 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
8.8%Uttam Sugar Mills Limited earned 8.8% on its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in India.
Owes vs Owns
0.54×Uttam Sugar Mills Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 75% of Consumer Defensive companies in India.
Dividend yield
0.74%Uttam Sugar Mills Limited pays 0.74% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
4.6%Uttam Sugar Mills Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.7×Cash from Uttam Sugar Mills Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.7×Uttam Sugar Mills Limited's operating profit covered its interest costs 3.7 times in the year to Mar 2026.
Cash vs debt
Net debtUttam Sugar Mills Limited had ₹713 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Uttam Sugar Mills Limited's P/E ratio?
Investors pay ₹17.5 for every ₹1 of Uttam Sugar Mills Limited's yearly profit, lower than 61% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Uttam Sugar Mills Limited: ₹1,344 Cr ÷ ₹877 Cr (31 Mar 2026) = 1.5.
What is Uttam Sugar Mills Limited's return on equity?
Uttam Sugar Mills Limited earned 8.8% on its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in India.
How much does Uttam Sugar Mills Limited owe compared with what it owns?
Uttam Sugar Mills Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 75% of Consumer Defensive companies in India.
Does Uttam Sugar Mills Limited pay a dividend?
Yes. Uttam Sugar Mills Limited pays 0.74% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Defensive companies in India.
Is Uttam Sugar Mills Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.