Integrated North-India sugar manufacturer running cane-crushing, bagasse cogeneration power, molasses-based ethanol distillery and potash units at four mills, alongside a branded/specialty sugar range.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 247 | 300 | 425 | 538 | 658 | 736 | 745 | 826 |
| Borrowings | 810 | 820 | 640 | 594 | 761 | 775 | 228 | 682 |
| Other Liabilities | 671 | 622 | 467 | 452 | 327 | 477 | 206 | 312 |
| Total Liabilities | 1.8k | 1.8k | 1.6k | 1.6k | 1.8k | 2.0k | 1.2k | 1.9k |
| AssetsFixed Assets | 570 | 553 | 673 | 673 | 777 | 774 | 752 | 772 |
| CWIP | 45 | 127 | 4 | 7 | 1 | 1 | 31 | 4 |
| Investments | 0 | 3 | 0 | 0 | 5 | 29 | 62 | 70 |
| Other Assets | 1.2k | 1.1k | 892 | 943 | 1.0k | 1.2k | 371 | 1.0k |
| Total Assets | 1.8k | 1.8k | 1.6k | 1.6k | 1.8k | 2.0k | 1.2k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 143 | 15 | 179 | 320 | 158 | 33 | 113 | 255 |
| Cash from Investing | -46 | -46 | -88 | -28 | -50 | -137 | -60 | -86 |
| Cash from Financing | -100 | 19 | -83 | -286 | -110 | 102 | -53 | -165 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 97 | -32 | 94 | 289 | 108 | -91 | 68 | 210 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
UTTAMSUGAR · CYCLICAL_UNMODELABLE
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