Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Sugar

Rating :
48/99

BSE: 530363 | NSE: UGARSUGAR

27.60
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  27.90
  •  28.45
  •  27.30
  •  27.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92569
  •  25.66
  •  40.05
  •  13.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310.50
  • 25.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 813.50
  • 0.36%
  • 4.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.42%
  • 3.60%
  • 48.38%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.60%

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
  • -
  • 5.09
  • 5.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 4.50
  • 4.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 8.99
  • 8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
257.56
227.44
13.24%
384.04
261.31
46.97%
275.31
297.28
-7.39%
231.17
202.12
14.37%
Expenses
258.33
226.60
14.00%
360.12
207.85
73.26%
229.47
261.57
-12.27%
233.99
198.91
17.64%
EBITDA
-0.77
0.84
-
23.92
53.45
-55.25%
45.84
35.71
28.37%
-2.82
3.21
-
EBIDTM
-0.30%
0.37%
6.23%
20.46%
16.65%
12.01%
-1.22%
1.59%
Other Income
0.39
0.30
30.00%
3.77
1.03
266.02%
1.15
0.95
21.05%
0.64
0.39
64.10%
Interest
12.63
11.25
12.27%
12.49
10.57
18.16%
9.65
6.48
48.92%
9.22
14.69
-37.24%
Depreciation
2.82
3.07
-8.14%
3.16
3.32
-4.82%
3.11
3.50
-11.14%
3.09
3.46
-10.69%
PBT
-15.82
-13.17
-
12.03
40.60
-70.37%
34.23
26.67
28.35%
-14.49
-14.57
-
Tax
1.06
-0.88
-
1.69
0.70
141.43%
1.36
1.19
14.29%
-0.62
0.68
-
PAT
-16.87
-12.29
-
10.34
39.90
-74.09%
32.87
25.48
29.00%
-13.87
-15.24
-
PATM
-6.55%
-5.40%
2.69%
15.27%
11.94%
8.57%
-6.00%
-7.54%
EPS
-1.50
-1.09
-
0.92
3.55
-74.08%
2.92
2.27
28.63%
-1.23
-1.35
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Net Sales
1,148.08
870.38
Net Sales Growth
16.18%
 
Cost Of Goods Sold
780.68
650.02
Gross Profit
367.40
220.36
GP Margin
32.00%
25.32%
Total Expenditure
1,081.91
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
66.17
68.00
EBITDA Margin
5.76%
7.81%
Other Income
5.95
2.81
Interest
43.99
43.17
Depreciation
12.18
13.75
PBT
15.95
13.91
Tax
3.49
0.14
Tax Rate
21.88%
1.01%
PAT
12.47
13.77
PAT before Minority Interest
12.47
13.77
Minority Interest
0.00
0.00
PAT Margin
1.09%
1.58%
PAT Growth
-67.05%
 
EPS
1.11
1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.