Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Sugar

Rating :
42/99

BSE: 530363 | NSE: UGARSUGAR

86.40
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  86.45
  •  87.90
  •  85.28
  •  85.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1352067
  •  1170.87
  •  135.90
  •  64.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 970.99
  • 45.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,154.37
  • 0.29%
  • 4.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.45%
  • 4.01%
  • 46.74%
  • FII
  • DII
  • Others
  • 2.05%
  • 0.00%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 19.05
  • 23.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.52
  • 33.14
  • 25.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 88.33
  • 82.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 13.45
  • 14.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 5.50
  • 5.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 10.50
  • 10.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
630.24
-100.00%
265.78
289.90
-8.32%
217.67
372.78
-41.61%
647.24
408.48
58.45%
Expenses
0.00
554.77
-100.00%
286.03
286.49
-0.16%
211.54
348.33
-39.27%
542.17
379.87
42.73%
EBITDA
0.00
75.47
-100.00%
-20.24
3.41
-
6.12
24.46
-74.98%
105.06
28.61
267.21%
EBIDTM
0.00%
11.97%
-7.62%
1.18%
2.81%
6.56%
16.23%
7.00%
Other Income
0.00
2.11
-100.00%
3.98
0.37
975.68%
2.18
1.76
23.86%
2.20
0.95
131.58%
Interest
0.00
9.05
-100.00%
9.19
12.45
-26.18%
9.05
14.31
-36.76%
12.53
10.84
15.59%
Depreciation
0.00
5.06
-100.00%
6.94
3.54
96.05%
6.87
3.33
106.31%
6.16
2.91
111.68%
PBT
0.00
63.47
-100.00%
-32.40
-12.21
-
-7.62
8.58
-
88.56
15.82
459.80%
Tax
0.00
17.94
-100.00%
0.80
1.27
-37.01%
1.52
2.84
-46.48%
23.30
0.98
2,277.55%
PAT
0.00
45.53
-100.00%
-33.20
-13.48
-
-9.14
5.74
-
65.26
14.84
339.76%
PATM
0.00%
7.22%
-12.49%
-4.65%
-4.20%
1.54%
10.08%
3.63%
EPS
0.00
4.05
-100.00%
-2.95
-1.20
-
-0.81
0.51
-
5.80
1.32
339.39%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,760.93
1,794.18
1,137.46
955.51
870.38
Net Sales Growth
24.78%
57.74%
19.04%
9.78%
 
Cost Of Goods Sold
1,256.04
1,359.53
849.73
738.52
650.02
Gross Profit
504.89
434.65
287.73
216.99
220.36
GP Margin
28.67%
24.23%
25.30%
22.71%
25.32%
Total Expenditure
1,594.51
1,585.72
1,038.28
887.70
802.38
Power & Fuel Cost
-
8.02
10.57
7.55
7.15
% Of Sales
-
0.45%
0.93%
0.79%
0.82%
Employee Cost
-
107.94
78.44
69.50
69.98
% Of Sales
-
6.02%
6.90%
7.27%
8.04%
Manufacturing Exp.
-
69.50
67.34
49.38
46.55
% Of Sales
-
3.87%
5.92%
5.17%
5.35%
General & Admin Exp.
-
22.41
14.69
11.15
11.98
% Of Sales
-
1.25%
1.29%
1.17%
1.38%
Selling & Distn. Exp.
-
12.81
11.77
9.51
11.02
% Of Sales
-
0.71%
1.03%
1.00%
1.27%
Miscellaneous Exp.
-
5.51
5.74
2.10
5.67
% Of Sales
-
0.31%
0.50%
0.22%
0.65%
EBITDA
166.41
208.46
99.18
67.81
68.00
EBITDA Margin
9.45%
11.62%
8.72%
7.10%
7.81%
Other Income
10.47
6.42
2.24
5.87
2.81
Interest
39.82
48.40
43.58
42.65
43.17
Depreciation
25.03
18.08
11.48
12.43
13.75
PBT
112.01
148.39
46.37
18.60
13.91
Tax
43.56
45.34
3.04
1.55
0.14
Tax Rate
38.89%
30.55%
6.56%
8.33%
1.01%
PAT
68.45
103.05
43.33
17.05
13.77
PAT before Minority Interest
68.45
103.05
43.33
17.05
13.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.89%
5.74%
3.81%
1.78%
1.58%
PAT Growth
17.47%
137.83%
154.13%
23.82%
 
EPS
6.08
9.16
3.85
1.52
1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
220.83
121.76
80.50
64.86
Share Capital
11.25
11.25
11.25
11.25
Total Reserves
209.58
110.51
69.25
53.61
Non-Current Liabilities
154.37
137.01
83.44
62.89
Secured Loans
140.04
124.10
70.38
48.48
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
3.86
3.64
3.72
3.60
Current Liabilities
585.92
940.39
756.22
727.07
Trade Payables
156.12
231.69
117.50
172.98
Other Current Liabilities
183.42
188.78
158.01
149.60
Short Term Borrowings
164.86
470.73
439.38
366.20
Short Term Provisions
81.53
49.19
41.33
38.29
Total Liabilities
961.12
1,199.16
920.16
854.82
Net Block
223.65
118.70
128.36
137.33
Gross Block
633.63
510.60
510.10
507.92
Accumulated Depreciation
405.01
386.93
376.77
365.62
Non Current Assets
281.87
240.83
138.04
146.25
Capital Work in Progress
37.86
112.23
2.60
0.85
Non Current Investment
3.59
3.67
3.79
3.78
Long Term Loans & Adv.
16.70
6.16
2.87
3.84
Other Non Current Assets
0.00
0.00
0.42
0.45
Current Assets
679.26
958.34
782.12
708.57
Current Investments
0.00
0.00
0.00
0.00
Inventories
365.30
769.49
635.11
587.77
Sundry Debtors
187.30
88.87
49.34
11.55
Cash & Bank
18.37
7.71
6.71
11.39
Other Current Assets
108.28
1.85
43.57
52.56
Short Term Loans & Adv.
106.59
90.42
47.39
45.30
Net Current Assets
93.34
17.95
25.90
-18.50
Total Assets
961.13
1,199.17
920.16
854.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
394.05
93.00
-77.77
44.59
PBT
148.39
46.37
18.60
13.91
Adjustment
66.89
58.19
54.84
60.96
Changes in Working Capital
207.79
-8.14
-151.69
-30.24
Cash after chg. in Working capital
423.08
96.41
-78.26
44.62
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-29.03
-3.41
0.49
-0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-48.42
-131.33
-5.51
-1.25
Net Fixed Assets
-48.66
-110.14
-3.93
Net Investments
0.09
0.12
-0.02
Others
0.15
-21.31
-1.56
Cash from Financing Activity
-346.11
39.15
78.72
-36.89
Net Cash Inflow / Outflow
-0.48
0.82
-4.55
6.45
Opening Cash & Equivalents
6.24
5.42
9.98
3.45
Closing Cash & Equivalent
5.76
6.24
5.42
9.98

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
19.63
10.82
7.16
5.76
ROA
9.54%
4.09%
1.92%
1.61%
ROE
60.16%
42.84%
23.46%
21.23%
ROCE
29.62%
12.90%
10.10%
9.85%
Fixed Asset Turnover
3.39
2.55
2.20
1.99
Receivable days
25.98
19.38
9.94
4.17
Inventory Days
106.74
196.94
199.63
212.20
Payable days
52.06
75.00
71.78
97.13
Cash Conversion Cycle
80.66
141.33
137.78
119.23
Total Debt/Equity
1.57
5.25
6.87
7.93
Interest Cover
4.07
2.06
1.44
1.32

News Update:


  • Ugar Sugar Works - Quarterly Results
    28th May 2024, 15:52 PM

    Read More

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.