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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Ugar Sugar Works Ltd.

Sugar

Rating :

49/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

15.25

04-Dec-2020

Open
High
Low
Previous Close

16.40
16.55
14.90
16.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

445896
69.47
17.00
8.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.89
4.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

673.89
0.66%
4.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
0.78
10.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.07
6.29
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.10
4.07
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.09

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.50
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.26
1.06
7.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 231.17 202.12 14.37% 227.44 250.31 -9.14% 261.31 265.66 -1.64% 297.28 248.48 19.64%
Expenses 233.99 198.91 17.64% 226.60 274.71 -17.51% 207.86 222.68 -6.66% 261.56 223.89 16.83%
EBITDA -2.82 3.20 - 0.84 -24.40 - 53.45 42.98 24.36% 35.71 24.59 45.22%
EBIDTM -1.22% 1.58% 0.37% -9.75% 20.46% 16.18% 12.01% 9.90%
Other Income 0.64 0.39 64.10% 0.30 0.45 -33.33% 1.02 5.44 -81.25% 0.95 2.72 -65.07%
Interest 9.22 14.69 -37.24% 11.25 11.39 -1.23% 10.57 2.92 261.99% 6.48 10.85 -40.28%
Depreciation 3.09 3.46 -10.69% 3.06 3.46 -11.56% 3.31 2.70 22.59% 3.50 4.39 -20.27%
PBT -14.49 -14.57 - -13.17 -38.80 - 40.60 42.80 -5.14% 26.68 12.06 121.23%
Tax -0.62 0.67 - -0.88 -2.43 - 0.70 0.00 0 1.19 2.53 -52.96%
PAT -13.87 -15.24 - -12.30 -36.38 - 39.90 42.80 -6.78% 25.48 9.54 167.09%
PATM -6.00% -7.54% -5.41% -14.53% 15.27% 16.11% 8.57% 3.84%
EPS -1.23 -1.35 - -1.09 -3.23 - 3.55 3.80 -6.58% 2.27 0.85 167.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 231.17 202.12 14.37% 227.44 250.31 -9.14% 261.31 265.66 -1.64% 297.28 248.48 19.64%
Expenses 233.99 198.91 17.64% 226.60 274.71 -17.51% 207.85 222.68 -6.66% 261.57 223.89 16.83%
EBITDA -2.82 3.21 - 0.84 -24.40 - 53.46 42.98 24.38% 35.71 24.59 45.22%
EBIDTM -1.22% 1.59% 0.37% -9.75% 20.46% 16.18% 12.01% 9.90%
Other Income 0.64 0.39 64.10% 0.30 0.45 -33.33% 1.03 5.44 -81.07% 0.95 2.72 -65.07%
Interest 9.22 14.69 -37.24% 11.25 11.39 -1.23% 10.57 2.92 261.99% 6.48 10.85 -40.28%
Depreciation 3.09 3.46 -10.69% 3.07 3.46 -11.27% 3.32 2.70 22.96% 3.50 4.39 -20.27%
PBT -14.49 -14.57 - -13.17 -38.80 - 40.60 42.80 -5.14% 26.67 12.06 121.14%
Tax -0.62 0.68 - -0.88 -2.43 - 0.70 0.00 0 1.19 2.53 -52.96%
PAT -13.87 -15.24 - -12.29 -36.38 - 39.90 42.80 -6.78% 25.48 9.54 167.09%
PATM -6.00% -7.54% -5.40% -14.53% 15.27% 16.11% 8.57% 3.84%
EPS -1.23 -1.35 - -1.09 -3.23 - 3.55 3.80 -6.58% 2.26 0.85 165.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,017.20 870.38 750.24 649.88 585.37 837.30 652.10 642.26 717.57 656.92 595.56 Net Sales Growth 5.24% 16.01% 15.44% 11.02% -30.09% 28.40% 1.53% -10.50% 9.23% 10.30% Cost Of Goods Sold 690.62 650.02 555.10 527.40 408.81 634.68 485.05 492.34 515.02 440.11 420.79 Gross Profit 326.58 220.36 195.14 122.48 176.56 202.62 167.05 149.92 202.55 216.81 174.76 GP Margin 32.11% 25.32% 26.01% 18.85% 30.16% 24.20% 25.62% 23.34% 28.23% 33.00% 29.34% Total Expenditure 930.01 802.39 700.41 670.98 520.85 787.19 631.09 620.78 650.31 578.31 540.17 Power & Fuel Cost - 7.15 8.59 5.68 5.45 7.51 7.92 7.46 10.04 11.88 14.03 % Of Sales - 0.82% 1.14% 0.87% 0.93% 0.90% 1.21% 1.16% 1.40% 1.81% 2.36% Employee Cost - 69.98 63.55 65.23 64.44 67.66 60.11 55.63 55.97 49.01 42.65 % Of Sales - 8.04% 8.47% 10.04% 11.01% 8.08% 9.22% 8.66% 7.80% 7.46% 7.16% Manufacturing Exp. - 46.55 50.21 52.61 21.00 51.69 56.29 48.77 48.09 55.84 50.92 % Of Sales - 5.35% 6.69% 8.10% 3.59% 6.17% 8.63% 7.59% 6.70% 8.50% 8.55% General & Admin Exp. - 10.77 10.16 8.52 8.89 10.37 9.00 5.69 7.58 3.54 2.74 % Of Sales - 1.24% 1.35% 1.31% 1.52% 1.24% 1.38% 0.89% 1.06% 0.54% 0.46% Selling & Distn. Exp. - 11.23 9.55 7.44 8.43 11.42 9.82 7.53 7.27 8.05 6.38 % Of Sales - 1.29% 1.27% 1.14% 1.44% 1.36% 1.51% 1.17% 1.01% 1.23% 1.07% Miscellaneous Exp. - 6.69 3.26 4.09 3.83 3.85 2.91 3.36 6.33 9.88 6.38 % Of Sales - 0.77% 0.43% 0.63% 0.65% 0.46% 0.45% 0.52% 0.88% 1.50% 0.44% EBITDA 87.18 67.99 49.83 -21.10 64.52 50.11 21.01 21.48 67.26 78.61 55.39 EBITDA Margin 8.57% 7.81% 6.64% -3.25% 11.02% 5.98% 3.22% 3.34% 9.37% 11.97% 9.30% Other Income 2.91 2.82 9.25 3.41 8.55 9.22 3.43 9.95 5.74 8.04 3.80 Interest 37.52 43.17 38.15 29.17 30.42 28.80 14.85 33.38 28.88 29.71 26.67 Depreciation 12.96 13.74 15.45 19.48 14.68 15.68 15.46 25.61 24.70 25.17 28.66 PBT 39.62 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 31.77 3.85 Tax 0.39 0.14 1.13 1.86 1.99 3.56 -2.61 2.20 1.98 10.37 -0.16 Tax Rate 0.98% 1.01% 20.66% -2.80% 7.12% 23.97% 44.54% -7.99% 10.19% 37.76% -4.16% PAT 39.21 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 PAT before Minority Interest 39.21 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.85% 1.58% 0.58% -10.49% 4.44% 1.35% -0.50% -4.63% 2.43% 2.60% 0.67% PAT Growth 5,345.83% 216.55% - - 130.23% - - - 2.11% 325.12% EPS 3.49 1.22 0.39 -6.06 2.31 1.00 -0.29 -2.65 1.55 1.52 0.36

Description TTM Mar 20
Net Sales 1,017.20 870.38 Net Sales Growth 5.24% Cost Of Goods Sold 690.61 650.02 Gross Profit 326.59 220.36 GP Margin 32.11% 25.32% Total Expenditure 930.01 802.38 Power & Fuel Cost - 7.15 % Of Sales - 0.82% Employee Cost - 69.98 % Of Sales - 8.04% Manufacturing Exp. - 46.55 % Of Sales - 5.35% General & Admin Exp. - 10.74 % Of Sales - 1.23% Selling & Distn. Exp. - 11.23 % Of Sales - 1.29% Miscellaneous Exp. - 6.70 % Of Sales - 0.77% EBITDA 87.19 68.00 EBITDA Margin 8.57% 7.81% Other Income 2.92 2.81 Interest 37.52 43.17 Depreciation 12.98 13.75 PBT 39.61 13.91 Tax 0.39 0.14 Tax Rate 0.98% 1.01% PAT 39.22 13.77 PAT before Minority Interest 39.22 13.77 Minority Interest 0.00 0.00 PAT Margin 3.86% 1.58% PAT Growth 5,347.22% EPS 3.49 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 63.62 51.13 45.33 113.70 90.85 82.95 86.58 116.34 101.52 87.70 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 52.37 39.88 34.08 102.45 79.60 71.70 75.33 105.09 90.27 76.45 Non-Current Liabilities 62.84 14.66 32.45 72.82 114.37 101.07 62.96 73.11 62.56 78.13 Secured Loans 48.48 0.00 10.57 49.69 90.16 80.65 38.67 51.98 41.05 57.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.35 Long Term Provisions 3.60 3.36 12.43 16.68 13.39 9.84 10.90 10.71 8.45 9.56 Current Liabilities 726.79 840.74 806.08 478.13 583.41 492.18 485.82 489.26 510.81 442.74 Trade Payables 172.29 206.40 268.48 8.35 178.72 232.90 138.87 81.82 161.29 109.22 Other Current Liabilities 150.02 191.32 178.54 144.08 209.45 122.84 127.14 89.43 100.00 111.41 Short Term Borrowings 366.20 408.54 330.24 274.60 156.22 102.54 188.28 284.98 230.32 220.56 Short Term Provisions 38.29 34.47 28.82 51.09 39.01 33.90 31.53 33.02 19.20 1.56 Total Liabilities 853.25 906.53 883.86 664.65 788.63 676.20 635.36 678.71 674.89 608.57 Net Block 135.62 151.76 163.26 163.70 157.60 169.78 159.20 171.54 150.28 168.45 Gross Block 506.20 518.62 510.25 496.48 481.70 478.42 451.81 438.87 394.62 385.27 Accumulated Depreciation 365.62 361.88 342.02 327.81 318.15 302.68 286.65 261.37 241.08 216.82 Non Current Assets 145.02 161.19 173.64 180.08 172.60 188.27 173.48 188.51 165.97 182.55 Capital Work in Progress 0.85 0.42 1.08 3.72 3.07 1.68 0.71 4.50 6.94 7.13 Non Current Investment 4.26 4.30 4.56 6.01 6.47 6.50 6.50 2.50 0.09 1.39 Long Term Loans & Adv. 3.84 4.14 4.18 5.74 5.07 6.06 6.22 5.67 4.66 1.84 Other Non Current Assets 0.45 0.57 0.56 0.91 0.39 4.26 0.87 4.31 4.01 3.74 Current Assets 708.22 745.34 710.21 484.57 616.03 487.93 461.88 490.20 508.92 426.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 587.77 657.18 590.15 402.05 419.48 422.09 360.09 423.43 423.70 348.60 Sundry Debtors 11.54 28.31 44.55 10.65 142.52 21.02 36.68 13.07 31.19 33.91 Cash & Bank 11.32 3.45 22.83 15.24 7.44 8.20 21.41 15.81 26.94 23.72 Other Current Assets 97.59 6.11 2.29 4.17 46.59 36.63 43.70 37.90 27.10 19.78 Short Term Loans & Adv. 45.03 50.29 50.40 52.46 36.64 31.10 34.81 33.47 21.09 10.72 Net Current Assets -18.57 -95.40 -95.86 6.44 32.62 -4.25 -23.94 0.94 -1.89 -16.73 Total Assets 853.24 906.53 883.85 664.65 788.63 676.20 635.36 678.71 674.89 608.56

Description Mar 20
Shareholder's Funds 64.86 Share Capital 11.25 Total Reserves 53.61 Non-Current Liabilities 62.89 Secured Loans 48.48 Unsecured Loans 0.00 Long Term Provisions 3.60 Current Liabilities 726.80 Trade Payables 172.30 Other Current Liabilities 150.02 Short Term Borrowings 366.20 Short Term Provisions 38.29 Total Liabilities 854.55 Net Block 137.33 Gross Block 507.92 Accumulated Depreciation 365.62 Non Current Assets 146.25 Capital Work in Progress 0.85 Non Current Investment 3.78 Long Term Loans & Adv. 3.84 Other Non Current Assets 0.45 Current Assets 708.30 Current Investments 0.00 Inventories 587.77 Sundry Debtors 11.55 Cash & Bank 11.39 Other Current Assets 97.59 Short Term Loans & Adv. 45.03 Net Current Assets -18.50 Total Assets 854.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.98 -46.43 36.93 -12.61 -38.49 75.23 163.82 5.02 52.84 46.99 PBT 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 27.46 3.85 Adjustment 60.90 53.06 48.43 44.14 42.73 29.88 58.54 56.09 56.14 55.05 Changes in Working Capital -28.80 -103.92 55.11 -73.86 -95.08 52.15 133.28 -66.16 -27.82 -11.84 Cash after chg. in Working capital 46.00 -45.39 37.20 -1.77 -37.50 76.16 164.27 9.36 55.78 47.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -1.04 -0.27 -10.85 -0.99 -0.93 -0.45 -4.34 -2.94 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.22 -2.48 -13.38 -19.92 -3.72 -25.99 -14.93 -47.30 -10.12 -6.92 Net Fixed Assets 11.99 -7.71 -11.13 -15.43 -4.67 -27.58 -9.15 -41.81 -9.16 -7.12 Net Investments 0.04 0.26 1.45 0.46 0.03 0.00 -4.00 -2.41 1.30 0.00 Others -13.25 4.97 -3.70 -4.95 0.92 1.59 -1.78 -3.08 -2.26 0.20 Cash from Financing Activity -36.89 29.53 -15.28 43.55 38.30 -59.52 -146.34 32.76 -39.42 -42.99 Net Cash Inflow / Outflow 7.87 -19.38 8.26 11.01 -3.91 -10.27 2.55 -9.51 3.30 -2.92 Opening Cash & Equivalents 3.45 22.83 14.57 3.55 7.46 17.73 15.18 24.69 21.40 24.32 Closing Cash & Equivalent 11.32 3.45 22.83 14.57 3.55 7.46 17.73 15.18 24.69 21.40

Description Mar 20
Cash From Operating Activity 45.97 PBT 13.91 Adjustment 60.90 Changes in Working Capital -28.81 Cash after chg. in Working capital 46.00 Interest Paid 0.00 Tax Paid -0.03 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.22 Net Fixed Assets Net Investments Others Cash from Financing Activity -36.89 Net Cash Inflow / Outflow 7.87 Opening Cash & Equivalents 3.45 Closing Cash & Equivalent 11.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.65 4.55 4.03 10.11 8.08 7.37 7.70 10.34 9.02 7.80 ROA 1.56% 0.49% -8.81% 3.57% 1.54% -0.50% -4.53% 2.58% 2.66% 0.65% ROE 23.99% 9.01% -85.76% 25.39% 12.98% -3.83% -29.33% 16.02% 18.07% 4.69% ROCE 9.65% 7.76% -7.46% 13.79% 13.58% 2.97% 1.45% 11.24% 14.53% 7.33% Fixed Asset Turnover 1.97 1.76 1.59 1.54 2.16 1.82 1.87 2.15 2.07 1.92 Receivable days 7.19 14.73 12.62 37.11 28.74 12.44 10.91 9.03 14.71 15.73 Inventory Days 224.73 252.11 226.77 199.05 147.87 168.59 171.88 172.78 174.56 165.66 Payable days 94.86 111.93 56.66 67.38 96.67 98.20 69.91 66.93 74.37 82.95 Cash Conversion Cycle 137.06 154.90 182.72 168.78 79.94 82.83 112.89 114.88 114.90 98.44 Total Debt/Equity 8.09 10.84 10.46 3.20 3.06 2.30 2.84 3.07 2.80 3.57 Interest Cover 1.32 1.14 -1.27 1.92 1.52 0.61 0.17 1.67 1.92 1.14

Description Mar 20
Book Value (Rs.) 5.76 ROA 1.61% ROE 21.23% ROCE 9.85% Fixed Asset Turnover 1.99 Receivable days 4.17 Inventory Days 212.20 Payable days 86.32 Cash Conversion Cycle 130.05 Total Debt/Equity 7.93 Interest Cover 1.32

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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