Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Ugar Sugar Works Ltd.

Sugar

Rating :

49/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

12.85

23-Sep-2019

Open
High
Low
Previous Close

12.95
13.70
12.30
13.00

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

39924
5.20
17.80
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.46
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

696.16
N/A
9.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
2.84
8.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.00
18.85
-5.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-44.88

P:E (Median)

8 Years
5 Years
3 Years

5.00
5.03
6.03

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.43
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.90
7.88
7.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 250.31 197.28 26.88% 265.66 250.95 5.86% 248.48 163.23 52.23% 191.50 237.44 -19.35%
Expenses 274.71 199.02 38.03% 222.68 240.92 -7.57% 223.89 150.76 48.51% 207.59 269.80 -23.06%
EBITDA -24.40 -1.74 - 42.98 10.02 328.94% 24.59 12.47 97.19% -16.09 -32.36 -
EBIDTM -9.75% -0.88% 16.18% 3.99% 9.90% 7.64% -8.40% -13.63%
Other Income 0.45 0.37 21.62% 5.44 0.79 588.61% 2.72 0.75 262.67% 0.72 1.35 -46.67%
Interest 11.39 12.32 -7.55% 2.92 8.89 -67.15% 10.85 5.18 109.46% 11.97 5.88 103.57%
Depreciation 3.46 4.23 -18.20% 2.70 7.69 -64.89% 4.39 4.23 3.78% 4.13 3.85 7.27%
PBT -38.80 -17.91 - 42.80 -5.78 - 12.07 3.81 216.80% -31.47 -40.73 -
Tax -2.43 0.99 - 0.00 -3.97 - 2.53 1.08 134.26% -2.39 4.16 -
PAT -36.37 -18.91 - 42.80 -1.80 - 9.54 2.73 249.45% -29.08 -44.89 -
PATM -14.53% -9.58% 16.11% -0.72% 3.84% 1.67% -15.19% -18.91%
EPS -3.23 -1.68 - 3.80 -0.16 - 0.85 0.24 254.17% -2.58 -3.99 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 955.95 750.24 649.88 585.37 837.30 652.10 642.26 717.57 656.92 595.56 444.63 Net Sales Growth 12.61% 15.44% 11.02% -30.09% 28.40% 1.53% -10.50% 9.23% 10.30% 33.95% Cost Of Goods Sold 659.61 555.10 562.50 408.81 634.68 485.05 492.34 515.02 440.11 420.79 311.25 Gross Profit 296.34 195.14 87.38 176.56 202.62 167.05 149.92 202.55 216.81 174.76 133.39 GP Margin 31.00% 26.01% 13.45% 30.16% 24.20% 25.62% 23.34% 28.23% 33.00% 29.34% 30.00% Total Expenditure 928.87 700.41 670.98 520.85 787.19 631.09 620.78 650.31 578.31 540.17 419.31 Power & Fuel Cost - 8.59 5.68 5.45 7.51 7.92 7.46 10.04 11.88 14.03 16.39 % Of Sales - 1.14% 0.87% 0.93% 0.90% 1.21% 1.16% 1.40% 1.81% 2.36% 3.69% Employee Cost - 63.55 65.23 64.44 67.66 60.11 55.63 55.97 49.01 42.65 37.51 % Of Sales - 8.47% 10.04% 11.01% 8.08% 9.22% 8.66% 7.80% 7.46% 7.16% 8.44% Manufacturing Exp. - 50.21 17.51 21.00 51.69 56.29 48.77 48.09 55.84 50.92 41.62 % Of Sales - 6.69% 2.69% 3.59% 6.17% 8.63% 7.59% 6.70% 8.50% 8.55% 9.36% General & Admin Exp. - 10.16 8.52 8.89 10.37 9.00 5.69 7.58 3.54 2.74 3.73 % Of Sales - 1.35% 1.31% 1.52% 1.24% 1.38% 0.89% 1.06% 0.54% 0.46% 0.84% Selling & Distn. Exp. - 9.55 7.44 8.43 11.42 9.82 7.53 7.27 8.05 6.38 5.18 % Of Sales - 1.27% 1.14% 1.44% 1.36% 1.51% 1.17% 1.01% 1.23% 1.07% 1.17% Miscellaneous Exp. - 3.26 4.09 3.83 3.85 2.91 3.36 6.33 9.88 2.65 5.18 % Of Sales - 0.43% 0.63% 0.65% 0.46% 0.45% 0.52% 0.88% 1.50% 0.44% 0.82% EBITDA 27.08 49.83 -21.10 64.52 50.11 21.01 21.48 67.26 78.61 55.39 25.32 EBITDA Margin 2.83% 6.64% -3.25% 11.02% 5.98% 3.22% 3.34% 9.37% 11.97% 9.30% 5.69% Other Income 9.33 9.25 3.41 8.55 9.22 3.43 9.95 5.74 8.04 3.80 4.25 Interest 37.13 38.15 29.17 30.42 28.80 14.85 33.38 28.88 29.71 26.67 23.71 Depreciation 14.68 15.45 19.48 14.68 15.68 15.46 25.61 24.70 25.17 28.66 33.93 PBT -15.40 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 31.77 3.85 -28.06 Tax -2.29 1.13 1.86 1.99 3.56 -2.61 2.20 1.98 10.37 -0.16 -8.03 Tax Rate 14.87% 20.66% -2.80% 7.12% 23.97% 44.54% -7.99% 10.19% 37.76% -4.16% 28.62% PAT -13.11 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 -20.04 PAT before Minority Interest -13.11 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 -20.04 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 -1.37% 0.58% -10.49% 4.44% 1.35% -0.50% -4.63% 2.43% 2.60% 0.67% -4.51% PAT Growth 0.00% - - 130.23% - - - 2.11% 325.12% - Unadjusted EPS -1.16 0.39 -6.06 2.31 1.00 -0.29 -2.65 1.55 1.52 0.36 -1.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 51.13 45.33 113.70 90.85 82.95 86.58 116.34 101.52 87.70 83.68 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 39.88 34.08 102.45 79.60 71.70 75.33 105.09 90.27 76.45 72.43 Non-Current Liabilities 20.52 32.45 72.82 114.37 101.07 62.96 73.11 62.56 78.13 356.34 Secured Loans 0.00 10.57 49.69 90.16 80.65 38.67 51.98 41.05 57.97 314.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.35 33.99 Long Term Provisions 9.22 12.43 16.68 13.39 9.84 10.90 10.71 8.45 9.56 0.00 Current Liabilities 834.88 808.17 478.13 583.41 492.18 485.82 489.26 510.81 442.74 182.95 Trade Payables 206.40 246.84 8.35 178.72 232.90 138.87 81.82 161.29 109.22 161.44 Other Current Liabilities 191.32 178.68 144.08 209.45 122.84 127.14 89.43 100.00 111.41 1.61 Short Term Borrowings 408.54 330.19 274.60 156.22 102.54 188.28 284.98 230.32 220.56 0.00 Short Term Provisions 28.61 52.46 51.09 39.01 33.90 31.53 33.02 19.20 1.56 19.90 Total Liabilities 906.53 885.95 664.65 788.63 676.20 635.36 678.71 674.89 608.57 622.97 Net Block 151.76 163.26 163.70 157.60 169.78 159.20 171.54 150.28 168.45 194.01 Gross Block 518.62 510.25 496.48 481.70 478.42 451.81 438.87 394.62 385.27 382.32 Accumulated Depreciation 361.88 342.02 327.81 318.15 302.68 286.65 261.37 241.08 216.82 188.31 Non Current Assets 161.19 173.61 180.08 172.60 188.27 173.48 188.51 165.97 182.55 198.36 Capital Work in Progress 0.42 1.08 3.72 3.07 1.68 0.71 4.50 6.94 7.13 2.96 Non Current Investment 4.30 4.56 6.01 6.47 6.50 6.50 2.50 0.09 1.39 1.39 Long Term Loans & Adv. 4.14 4.15 5.74 5.07 6.06 6.22 5.67 4.66 1.84 0.00 Other Non Current Assets 0.57 0.56 0.91 0.39 4.26 0.87 4.31 4.01 3.74 0.00 Current Assets 745.34 712.34 484.57 616.03 487.93 461.88 490.20 508.92 426.01 424.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 657.18 590.15 402.05 419.48 422.09 360.09 423.43 423.70 348.60 320.22 Sundry Debtors 28.31 44.55 10.65 142.52 21.02 36.68 13.07 31.19 33.91 29.58 Cash & Bank 3.45 22.83 15.24 7.44 8.20 21.41 15.81 26.94 23.72 26.65 Other Current Assets 56.40 1.38 4.17 9.95 36.63 43.70 37.90 27.10 19.78 48.16 Short Term Loans & Adv. 50.29 53.44 52.46 36.64 31.10 34.81 33.47 21.09 10.72 39.39 Net Current Assets -89.54 -95.83 6.44 32.62 -4.25 -23.94 0.94 -1.89 -16.73 241.67 Total Assets 906.53 885.95 664.65 788.63 676.20 635.36 678.71 674.89 608.56 622.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -46.09 35.66 -12.61 -38.49 75.23 163.82 5.02 52.84 46.99 -39.74 PBT 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 27.46 3.85 -28.06 Adjustment 52.82 48.43 44.14 42.73 29.88 58.54 56.09 56.14 55.05 57.95 Changes in Working Capital -103.34 53.84 -73.86 -95.08 52.15 133.28 -66.16 -27.82 -11.84 -67.13 Cash after chg. in Working capital -45.05 35.94 -1.77 -37.50 76.16 164.27 9.36 55.78 47.07 -37.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.27 -10.85 -0.99 -0.93 -0.45 -4.34 -2.94 -0.08 -2.50 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 -2.53 -13.42 -19.92 -3.72 -25.99 -14.93 -47.30 -10.12 -6.92 9.44 Net Fixed Assets -7.71 -11.13 -15.43 -4.67 -27.58 -9.15 -41.81 -9.16 -7.12 -12.22 Net Investments 0.26 1.45 0.46 0.03 0.00 -4.00 -2.41 1.30 0.00 22.32 Others 4.92 -3.74 -4.95 0.92 1.59 -1.78 -3.08 -2.26 0.20 -0.66 Cash from Financing Activity 29.24 -15.28 43.55 38.30 -59.52 -146.34 32.76 -39.42 -42.99 37.67 Net Cash Inflow / Outflow -19.38 6.96 11.01 -3.91 -10.27 2.55 -9.51 3.30 -2.92 7.37 Opening Cash & Equivalents 22.83 14.57 3.55 7.46 17.73 15.18 24.69 21.40 24.32 19.28 Closing Cash & Equivalent 3.45 21.53 14.57 3.55 7.46 17.73 15.18 24.69 21.40 26.65

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 4.55 4.03 10.11 8.08 7.37 7.70 10.34 9.02 7.80 7.44 ROA 0.49% -8.80% 3.57% 1.54% -0.50% -4.53% 2.58% 2.66% 0.65% -3.45% ROE 9.01% -85.76% 25.39% 12.98% -3.83% -29.33% 16.02% 18.07% 4.69% -21.38% ROCE 7.76% -8.24% 13.79% 13.58% 2.97% 1.45% 11.24% 14.53% 7.33% -1.06% Fixed Asset Turnover 1.76 1.59 1.54 2.16 1.82 1.87 2.15 2.07 1.92 1.51 Receivable days 14.73 12.62 37.11 28.74 12.44 10.91 9.03 14.71 15.73 19.07 Inventory Days 252.11 226.77 199.05 147.87 168.59 171.88 172.78 174.56 165.66 163.87 Payable days 111.93 52.23 67.38 96.67 98.20 69.91 66.93 74.37 82.95 88.91 Cash Conversion Cycle 154.90 187.15 168.78 79.94 82.83 112.89 114.88 114.90 98.44 94.03 Total Debt/Equity 10.84 8.36 3.20 3.06 2.30 2.84 3.07 2.80 3.57 4.16 Interest Cover 1.14 -1.27 1.92 1.52 0.61 0.17 1.67 1.92 1.14 -0.18

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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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