Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

The Ugar Sugar Works Ltd.

Sugar

Rating :

38/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

44.72

15-Sep-2025

Open
High
Low
Previous Close

44.69
45.63
44.49
44.35

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

131770
5924762.13
93.15
38.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

504.23
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,096.27
N/A
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.73
6.83
-9.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.12
-9.82
-27.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.57
13.45
13.33

P:BV (Average)

8 Years
5 Years
3 Years

5.06
5.09
5.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.98
11.75
12.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 363.88 344.95 5.49% 524.21 404.35 29.64% 274.98 389.44 -29.39% 263.28 265.78 -0.94%
Expenses 358.57 338.09 6.06% 466.63 380.74 22.56% 254.67 328.72 -22.53% 307.60 286.03 7.54%
EBITDA 5.31 6.86 -22.59% 57.58 23.61 143.88% 20.31 60.72 -66.55% -44.32 -20.24 -
EBIDTM 1.46% 1.99% 10.98% 5.84% 7.39% 15.59% -16.83% -7.62%
Other Income 1.10 2.31 -52.38% 5.11 25.86 -80.24% 2.36 1.07 120.56% 3.62 3.98 -9.05%
Interest 13.87 13.40 3.51% 10.69 18.07 -40.84% 12.14 8.09 50.06% 12.21 9.19 32.86%
Depreciation 6.64 6.78 -2.06% 7.00 8.17 -14.32% 6.88 7.10 -3.10% 6.83 6.94 -1.59%
PBT -14.11 -11.02 - 45.00 23.23 93.72% 3.65 46.59 -92.17% -59.74 -32.40 -
Tax -0.37 0.80 - -6.08 5.87 - -0.87 0.47 - 0.29 0.80 -63.75%
PAT -13.73 -11.83 - 51.08 17.36 194.24% 4.52 46.12 -90.20% -60.03 -33.20 -
PATM -3.77% -3.43% 9.74% 4.29% 1.65% 11.84% -22.80% -12.49%
EPS -1.22 -1.05 - 4.54 1.54 194.81% 0.40 4.10 -90.24% -5.34 -2.95 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 265.78 -100.00% 0.00 217.67 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 286.03 -100.00% 0.00 211.54 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 -20.24 - 0.00 6.12 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -7.62% 0.00% 2.81%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 3.98 -100.00% 0.00 2.18 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 9.19 -100.00% 0.00 9.05 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 6.94 -100.00% 0.00 6.87 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 -32.40 - 0.00 -7.62 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.80 -100.00% 0.00 1.52 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 -33.20 - 0.00 -9.14 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -12.49% 0.00% -4.20%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 -2.95 - 0.00 -0.81 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,426.35 1,329.83 1,151.21 1,794.18 1,137.46 955.51 870.38 750.24 649.88 585.37 837.30 Net Sales Growth 1.55% 15.52% -35.84% 57.74% 19.04% 9.78% 16.01% 15.44% 11.02% -30.09% Cost Of Goods Sold 1,143.89 1,076.96 864.27 1,359.53 849.58 738.52 650.02 555.10 527.40 408.81 634.68 Gross Profit 282.46 252.88 286.94 434.65 287.88 216.99 220.36 195.14 122.48 176.56 202.62 GP Margin 19.80% 19.02% 24.93% 24.23% 25.31% 22.71% 25.32% 26.01% 18.85% 30.16% 24.20% Total Expenditure 1,387.47 1,289.39 1,080.94 1,585.47 1,038.28 887.70 802.38 700.41 670.98 520.85 787.19 Power & Fuel Cost - 21.95 15.68 8.02 10.57 7.55 7.15 8.59 5.68 5.45 7.51 % Of Sales - 1.65% 1.36% 0.45% 0.93% 0.79% 0.82% 1.14% 0.87% 0.93% 0.90% Employee Cost - 88.47 94.52 107.94 78.43 69.48 69.98 63.55 65.23 64.44 67.66 % Of Sales - 6.65% 8.21% 6.02% 6.90% 7.27% 8.04% 8.47% 10.04% 11.01% 8.08% Manufacturing Exp. - 70.12 67.13 69.68 67.29 49.38 46.55 50.21 52.61 21.00 51.69 % Of Sales - 5.27% 5.83% 3.88% 5.92% 5.17% 5.35% 6.69% 8.10% 3.59% 6.17% General & Admin Exp. - 17.22 24.53 21.98 14.75 11.16 11.99 10.16 8.52 8.89 10.37 % Of Sales - 1.29% 2.13% 1.23% 1.30% 1.17% 1.38% 1.35% 1.31% 1.52% 1.24% Selling & Distn. Exp. - 8.02 8.62 12.81 11.77 9.51 11.02 9.55 7.44 8.43 11.42 % Of Sales - 0.60% 0.75% 0.71% 1.03% 1.00% 1.27% 1.27% 1.14% 1.44% 1.36% Miscellaneous Exp. - 6.66 6.18 5.51 5.89 2.10 5.67 3.26 4.09 3.83 11.42 % Of Sales - 0.50% 0.54% 0.31% 0.52% 0.22% 0.65% 0.43% 0.63% 0.65% 0.46% EBITDA 38.88 40.44 70.27 208.71 99.18 67.81 68.00 49.83 -21.10 64.52 50.11 EBITDA Margin 2.73% 3.04% 6.10% 11.63% 8.72% 7.10% 7.81% 6.64% -3.25% 11.02% 5.98% Other Income 12.19 13.39 33.08 6.42 2.23 5.85 2.81 9.25 3.41 8.55 9.22 Interest 48.91 48.44 44.47 48.65 43.58 42.65 43.17 38.15 29.17 30.42 28.80 Depreciation 27.35 27.50 29.08 18.08 11.47 12.42 13.74 15.45 19.48 14.68 15.68 PBT -25.20 -22.11 29.80 148.39 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 Tax -7.03 -5.86 8.66 45.34 3.04 1.55 0.14 1.13 1.86 1.99 3.56 Tax Rate 27.90% 26.50% 29.06% 30.55% 6.56% 8.33% 1.01% 20.66% -2.80% 7.12% 23.97% PAT -18.16 -16.25 21.14 103.05 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 PAT before Minority Interest -18.16 -16.25 21.14 103.05 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 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 -1.27% -1.22% 1.84% 5.74% 3.81% 1.78% 1.58% 0.58% -10.49% 4.44% 1.35% PAT Growth -198.43% - -79.49% 137.88% 154.08% 23.82% 216.55% - - 130.23% EPS -1.61 -1.44 1.88 9.16 3.85 1.52 1.22 0.39 -6.06 2.31 1.00

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 216.00 234.97 220.83 120.65 79.40 63.62 51.13 45.33 113.70 90.85 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 204.75 223.72 209.58 109.40 68.15 52.37 39.88 34.08 102.45 79.60 Non-Current Liabilities 100.63 97.79 154.37 136.81 83.23 62.84 14.66 32.45 72.82 114.37 Secured Loans 92.10 83.65 140.04 124.10 70.38 48.48 0.00 10.57 49.69 90.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.65 3.44 3.86 3.64 3.72 3.60 3.36 12.43 16.68 13.39 Current Liabilities 892.11 824.37 585.92 940.35 756.18 727.06 840.74 806.08 478.13 583.41 Trade Payables 118.31 185.01 156.12 231.69 117.47 172.97 206.40 268.48 8.35 178.72 Other Current Liabilities 221.53 172.36 183.42 188.74 158.01 149.60 191.32 178.54 144.08 209.45 Short Term Borrowings 457.11 374.10 164.86 470.73 439.38 366.20 408.54 330.24 274.60 156.22 Short Term Provisions 95.16 92.90 81.53 49.19 41.32 38.29 34.47 28.82 51.09 39.01 Total Liabilities 1,208.74 1,157.13 961.12 1,197.81 918.81 853.52 906.53 883.86 664.65 788.63 Net Block 233.94 253.73 223.65 117.01 126.66 135.62 151.76 163.26 163.70 157.60 Gross Block 696.66 689.21 633.63 508.89 508.38 506.20 518.62 510.25 496.48 481.70 Accumulated Depreciation 457.75 430.51 405.01 386.91 376.76 365.62 361.88 342.02 327.81 318.15 Non Current Assets 406.87 355.39 281.87 239.62 136.83 145.02 161.19 173.64 180.08 172.60 Capital Work in Progress 148.29 79.28 37.86 112.23 2.60 0.85 0.42 1.08 3.72 3.07 Non Current Investment 5.09 3.54 3.59 4.16 4.28 4.26 4.30 4.56 6.01 6.47 Long Term Loans & Adv. 19.50 18.78 16.70 6.16 2.87 3.84 4.14 4.18 5.74 5.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.42 0.45 0.57 0.56 0.91 0.39 Current Assets 801.87 801.74 679.26 958.19 781.99 708.49 745.34 710.21 484.57 616.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 526.32 485.07 365.30 769.49 635.11 587.77 657.18 590.15 402.05 419.48 Sundry Debtors 120.43 142.10 187.30 88.78 49.28 11.54 28.31 44.55 10.65 142.52 Cash & Bank 18.93 40.62 18.37 7.65 6.65 11.32 3.45 22.83 15.24 7.44 Other Current Assets 136.19 2.98 1.69 1.85 90.96 97.86 56.40 52.69 56.63 46.59 Short Term Loans & Adv. 133.31 130.98 106.59 90.42 47.39 45.30 50.29 50.40 52.46 36.64 Net Current Assets -90.24 -22.63 93.34 17.84 25.81 -18.57 -95.40 -95.86 6.44 32.62 Total Assets 1,208.74 1,157.13 961.13 1,197.81 918.82 853.51 906.53 883.85 664.65 788.63

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.31 -37.32 394.05 93.01 -77.75 44.59 -46.43 36.93 -12.61 -38.49 PBT -22.11 29.80 148.39 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 Adjustment 72.00 72.16 66.89 58.18 54.83 60.95 53.06 48.43 44.14 42.73 Changes in Working Capital -28.25 -120.33 207.79 -8.12 -151.67 -30.24 -103.92 55.11 -73.86 -95.08 Cash after chg. in Working capital 21.65 -18.36 423.08 96.42 -78.24 44.62 -45.39 37.20 -1.77 -37.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -18.96 -29.03 -3.41 0.49 -0.03 -1.04 -0.27 -10.85 -0.99 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 -72.58 -98.26 -48.42 -131.33 -5.51 -1.25 -2.48 -13.38 -19.92 -3.72 Net Fixed Assets -76.46 -97.00 -50.37 -110.14 -3.93 11.99 -7.71 -11.13 -15.43 -4.67 Net Investments -1.55 0.05 0.57 0.12 -0.02 0.04 0.26 1.45 0.46 0.03 Others 5.43 -1.31 1.38 -21.31 -1.56 -13.28 4.97 -3.70 -4.95 0.92 Cash from Financing Activity 52.03 130.76 -346.11 39.15 78.72 -36.89 29.53 -15.28 43.55 38.30 Net Cash Inflow / Outflow 0.75 -4.82 -0.48 0.83 -4.55 6.45 -19.38 8.26 11.01 -3.91 Opening Cash & Equivalents 0.94 5.76 6.24 5.36 9.91 3.45 22.83 14.57 3.55 7.46 Closing Cash & Equivalent 1.69 0.94 5.76 6.19 5.36 9.91 3.45 22.83 14.57 3.55

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 -50.37 -110.14 -3.93 Net Investments 0.57 0.12 -0.02 Others 1.38 -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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.09 20.78 19.52 10.72 7.06 5.65 4.55 4.03 10.11 8.08 ROA -1.37% 2.00% 9.55% 4.09% 1.92% 1.56% 0.49% -8.81% 3.57% 1.54% ROE -7.25% 9.33% 60.57% 43.31% 23.85% 23.99% 9.01% -85.76% 25.39% 12.98% ROCE 3.35% 11.31% 29.71% 12.92% 10.12% 9.65% 7.76% -7.46% 13.79% 13.58% Fixed Asset Turnover 2.03 1.93 3.40 2.56 2.20 1.97 1.76 1.59 1.54 2.16 Receivable days 34.04 47.07 25.97 19.36 9.93 7.19 14.73 12.62 37.11 28.74 Inventory Days 131.15 121.51 106.74 196.94 199.63 224.73 252.11 226.77 199.05 147.87 Payable days 51.40 72.03 52.06 75.00 71.77 106.51 111.93 56.66 67.38 96.67 Cash Conversion Cycle 113.79 96.54 80.66 141.30 137.78 125.41 154.90 182.72 168.78 79.94 Total Debt/Equity 2.85 2.20 1.58 5.30 6.97 8.09 10.84 10.46 3.20 3.06 Interest Cover 0.54 1.67 4.05 2.06 1.44 1.32 1.14 -1.27 1.92 1.52

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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ugar Sugar Works - Quarterly Results
5th Aug 2025, 16:57 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.

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