Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

The Ugar Sugar Works Ltd.

Sugar

Rating :

N/A

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

49.78

06-Feb-2025

Open
High
Low
Previous Close

50.20
51.24
49.61
50.66

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

285690
143.08
93.15
39.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

452.14
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

800.99
0.62%
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
5.75
0.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.83
0.66
-6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.95
-21.27

P:E (Median)

8 Years
5 Years
3 Years

12.12
13.45
13.59

P:BV (Average)

8 Years
5 Years
3 Years

5.24
5.22
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
10.95
11.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 274.98 389.44 -29.39% 263.28 265.78 -0.94% 344.95 217.67 58.47% 404.35 647.24 -37.53%
Expenses 254.67 328.72 -22.53% 307.60 286.03 7.54% 338.09 211.54 59.82% 380.74 542.17 -29.77%
EBITDA 20.31 60.72 -66.55% -44.32 -20.24 - 6.86 6.12 12.09% 23.61 105.06 -77.53%
EBIDTM 7.39% 15.59% -16.83% -7.62% 1.99% 2.81% 5.84% 16.23%
Other Income 2.36 1.07 120.56% 3.62 3.98 -9.05% 2.31 2.18 5.96% 25.86 2.20 1,075.45%
Interest 12.14 8.09 50.06% 12.21 9.19 32.86% 13.40 9.05 48.07% 18.07 12.53 44.21%
Depreciation 6.88 7.10 -3.10% 6.83 6.94 -1.59% 6.78 6.87 -1.31% 8.17 6.16 32.63%
PBT 3.65 46.59 -92.17% -59.74 -32.40 - -11.02 -7.62 - 23.23 88.56 -73.77%
Tax -0.87 0.47 - 0.29 0.80 -63.75% 0.80 1.52 -47.37% 5.87 23.30 -74.81%
PAT 4.52 46.12 -90.20% -60.03 -33.20 - -11.83 -9.14 - 17.36 65.26 -73.40%
PATM 1.65% 11.84% -22.80% -12.49% -3.43% -4.20% 4.29% 10.08%
EPS 0.40 4.10 -90.24% -5.34 -2.95 - -1.05 -0.81 - 1.54 5.80 -73.45%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 265.78 -100.00% 0.00 217.67 -100.00% 0.00 647.24 -100.00%
Expenses 0.00 0.00 0 0.00 286.03 -100.00% 0.00 211.54 -100.00% 0.00 542.17 -100.00%
EBITDA 0.00 0.00 0 0.00 -20.24 - 0.00 6.12 -100.00% 0.00 105.06 -100.00%
EBIDTM 0.00% 0.00% 0.00% -7.62% 0.00% 2.81% 0.00% 16.23%
Other Income 0.00 0.00 0 0.00 3.98 -100.00% 0.00 2.18 -100.00% 0.00 2.20 -100.00%
Interest 0.00 0.00 0 0.00 9.19 -100.00% 0.00 9.05 -100.00% 0.00 12.53 -100.00%
Depreciation 0.00 0.00 0 0.00 6.94 -100.00% 0.00 6.87 -100.00% 0.00 6.16 -100.00%
PBT 0.00 0.00 0 0.00 -32.40 - 0.00 -7.62 - 0.00 88.56 -100.00%
Tax 0.00 0.00 0 0.00 0.80 -100.00% 0.00 1.52 -100.00% 0.00 23.30 -100.00%
PAT 0.00 0.00 0 0.00 -33.20 - 0.00 -9.14 - 0.00 65.26 -100.00%
PATM 0.00% 0.00% 0.00% -12.49% 0.00% -4.20% 0.00% 10.08%
EPS 0.00 0.00 0 0.00 -2.95 - 0.00 -0.81 - 0.00 5.80 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,287.56 1,151.21 1,794.18 1,137.46 955.51 870.38 750.24 649.88 585.37 837.30 652.10 Net Sales Growth -15.30% -35.84% 57.74% 19.04% 9.78% 16.01% 15.44% 11.02% -30.09% 28.40% Cost Of Goods Sold 993.79 864.27 1,359.53 849.58 738.52 650.02 555.10 527.40 408.81 634.68 485.05 Gross Profit 293.77 286.94 434.65 287.88 216.99 220.36 195.14 122.48 176.56 202.62 167.05 GP Margin 22.82% 24.93% 24.23% 25.31% 22.71% 25.32% 26.01% 18.85% 30.16% 24.20% 25.62% Total Expenditure 1,281.10 1,080.94 1,585.47 1,038.28 887.70 802.38 700.41 670.98 520.85 787.19 631.09 Power & Fuel Cost - 15.68 8.02 10.57 7.55 7.15 8.59 5.68 5.45 7.51 7.92 % Of Sales - 1.36% 0.45% 0.93% 0.79% 0.82% 1.14% 0.87% 0.93% 0.90% 1.21% Employee Cost - 94.52 107.94 78.43 69.48 69.98 63.55 65.23 64.44 67.66 60.11 % Of Sales - 8.21% 6.02% 6.90% 7.27% 8.04% 8.47% 10.04% 11.01% 8.08% 9.22% Manufacturing Exp. - 67.13 69.68 67.29 49.38 46.55 50.21 52.61 21.00 51.69 56.29 % Of Sales - 5.83% 3.88% 5.92% 5.17% 5.35% 6.69% 8.10% 3.59% 6.17% 8.63% General & Admin Exp. - 24.53 21.98 14.75 11.16 11.99 10.16 8.52 8.89 10.37 9.00 % Of Sales - 2.13% 1.23% 1.30% 1.17% 1.38% 1.35% 1.31% 1.52% 1.24% 1.38% Selling & Distn. Exp. - 8.62 12.81 11.77 9.51 11.02 9.55 7.44 8.43 11.42 9.82 % Of Sales - 0.75% 0.71% 1.03% 1.00% 1.27% 1.27% 1.14% 1.44% 1.36% 1.51% Miscellaneous Exp. - 6.18 5.51 5.89 2.10 5.67 3.26 4.09 3.83 3.85 9.82 % Of Sales - 0.54% 0.31% 0.52% 0.22% 0.65% 0.43% 0.63% 0.65% 0.46% 0.45% EBITDA 6.46 70.27 208.71 99.18 67.81 68.00 49.83 -21.10 64.52 50.11 21.01 EBITDA Margin 0.50% 6.10% 11.63% 8.72% 7.10% 7.81% 6.64% -3.25% 11.02% 5.98% 3.22% Other Income 34.15 33.08 6.42 2.23 5.85 2.81 9.25 3.41 8.55 9.22 3.43 Interest 55.82 44.47 48.65 43.58 42.65 43.17 38.15 29.17 30.42 28.80 14.85 Depreciation 28.66 29.08 18.08 11.47 12.42 13.74 15.45 19.48 14.68 15.68 15.46 PBT -43.88 29.80 148.39 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 -5.86 Tax 6.09 8.66 45.34 3.04 1.55 0.14 1.13 1.86 1.99 3.56 -2.61 Tax Rate -13.88% 29.06% 30.55% 6.56% 8.33% 1.01% 20.66% -2.80% 7.12% 23.97% 44.54% PAT -49.98 21.14 103.05 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 PAT before Minority Interest -49.98 21.14 103.05 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 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 -3.88% 1.84% 5.74% 3.81% 1.78% 1.58% 0.58% -10.49% 4.44% 1.35% -0.50% PAT Growth -172.39% -79.49% 137.88% 154.08% 23.82% 216.55% - - 130.23% - EPS -4.44 1.88 9.16 3.85 1.52 1.22 0.39 -6.06 2.31 1.00 -0.29

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 234.97 220.83 120.65 79.40 63.62 51.13 45.33 113.70 90.85 82.95 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 223.72 209.58 109.40 68.15 52.37 39.88 34.08 102.45 79.60 71.70 Non-Current Liabilities 97.79 154.37 136.81 83.23 62.84 14.66 32.45 72.82 114.37 101.07 Secured Loans 83.65 140.04 124.10 70.38 48.48 0.00 10.57 49.69 90.16 80.65 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 3.44 3.86 3.64 3.72 3.60 3.36 12.43 16.68 13.39 9.84 Current Liabilities 824.37 585.92 940.35 756.18 727.06 840.74 806.08 478.13 583.41 492.18 Trade Payables 185.01 156.12 231.69 117.47 172.97 206.40 268.48 8.35 178.72 232.90 Other Current Liabilities 172.36 183.42 188.74 158.01 149.60 191.32 178.54 144.08 209.45 122.84 Short Term Borrowings 374.10 164.86 470.73 439.38 366.20 408.54 330.24 274.60 156.22 102.54 Short Term Provisions 92.90 81.53 49.19 41.32 38.29 34.47 28.82 51.09 39.01 33.90 Total Liabilities 1,157.13 961.12 1,197.81 918.81 853.52 906.53 883.86 664.65 788.63 676.20 Net Block 253.73 223.65 117.01 126.66 135.62 151.76 163.26 163.70 157.60 169.78 Gross Block 689.21 633.63 508.89 508.38 506.20 518.62 510.25 496.48 481.70 478.42 Accumulated Depreciation 430.51 405.01 386.91 376.76 365.62 361.88 342.02 327.81 318.15 302.68 Non Current Assets 355.39 281.87 239.62 136.83 145.02 161.19 173.64 180.08 172.60 188.27 Capital Work in Progress 79.28 37.86 112.23 2.60 0.85 0.42 1.08 3.72 3.07 1.68 Non Current Investment 3.54 3.59 4.16 4.28 4.26 4.30 4.56 6.01 6.47 6.50 Long Term Loans & Adv. 18.78 16.70 6.16 2.87 3.84 4.14 4.18 5.74 5.07 6.06 Other Non Current Assets 0.00 0.00 0.00 0.42 0.45 0.57 0.56 0.91 0.39 4.26 Current Assets 801.74 679.26 958.19 781.99 708.49 745.34 710.21 484.57 616.03 487.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 485.07 365.30 769.49 635.11 587.77 657.18 590.15 402.05 419.48 422.09 Sundry Debtors 142.10 187.30 88.78 49.28 11.54 28.31 44.55 10.65 142.52 21.02 Cash & Bank 40.62 18.37 7.65 6.65 11.32 3.45 22.83 15.24 7.44 8.20 Other Current Assets 133.96 1.69 1.85 43.57 97.86 56.40 52.69 56.63 46.59 36.63 Short Term Loans & Adv. 130.98 106.59 90.42 47.39 45.30 50.29 50.40 52.46 36.64 31.10 Net Current Assets -22.63 93.34 17.84 25.81 -18.57 -95.40 -95.86 6.44 32.62 -4.25 Total Assets 1,157.13 961.13 1,197.81 918.82 853.51 906.53 883.85 664.65 788.63 676.20

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -37.32 394.05 93.01 -77.75 44.59 -46.43 36.93 -12.61 -38.49 75.23 PBT 29.80 148.39 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 -5.86 Adjustment 72.16 66.89 58.18 54.83 60.95 53.06 48.43 44.14 42.73 29.88 Changes in Working Capital -120.33 207.79 -8.12 -151.67 -30.24 -103.92 55.11 -73.86 -95.08 52.15 Cash after chg. in Working capital -18.36 423.08 96.42 -78.24 44.62 -45.39 37.20 -1.77 -37.50 76.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.96 -29.03 -3.41 0.49 -0.03 -1.04 -0.27 -10.85 -0.99 -0.93 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 -98.26 -48.42 -131.33 -5.51 -1.25 -2.48 -13.38 -19.92 -3.72 -25.99 Net Fixed Assets -97.00 -50.37 -110.14 -3.93 11.99 -7.71 -11.13 -15.43 -4.67 -27.58 Net Investments 0.05 0.57 0.12 -0.02 0.04 0.26 1.45 0.46 0.03 0.00 Others -1.31 1.38 -21.31 -1.56 -13.28 4.97 -3.70 -4.95 0.92 1.59 Cash from Financing Activity 130.76 -346.11 39.15 78.72 -36.89 29.53 -15.28 43.55 38.30 -59.52 Net Cash Inflow / Outflow -4.82 -0.48 0.83 -4.55 6.45 -19.38 8.26 11.01 -3.91 -10.27 Opening Cash & Equivalents 5.76 6.24 5.36 9.91 3.45 22.83 14.57 3.55 7.46 17.73 Closing Cash & Equivalent 0.94 5.76 6.19 5.36 9.91 3.45 22.83 14.57 3.55 7.46

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 20.78 19.52 10.72 7.06 5.65 4.55 4.03 10.11 8.08 7.37 ROA 2.00% 9.55% 4.09% 1.92% 1.56% 0.49% -8.81% 3.57% 1.54% -0.50% ROE 9.33% 60.57% 43.31% 23.85% 23.99% 9.01% -85.76% 25.39% 12.98% -3.83% ROCE 11.31% 29.71% 12.92% 10.12% 9.65% 7.76% -7.46% 13.79% 13.58% 2.97% Fixed Asset Turnover 1.93 3.40 2.56 2.20 1.97 1.76 1.59 1.54 2.16 1.82 Receivable days 47.07 25.97 19.36 9.93 7.19 14.73 12.62 37.11 28.74 12.44 Inventory Days 121.51 106.74 196.94 199.63 224.73 252.11 226.77 199.05 147.87 168.59 Payable days 72.03 52.06 75.00 71.77 106.51 111.93 56.66 67.38 96.67 98.20 Cash Conversion Cycle 96.54 80.66 141.30 137.78 125.41 154.90 182.72 168.78 79.94 82.83 Total Debt/Equity 2.20 1.58 5.30 6.97 8.09 10.84 10.46 3.20 3.06 2.30 Interest Cover 1.67 4.05 2.06 1.44 1.32 1.14 -1.27 1.92 1.52 0.61

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 Feb 2025, 16:54 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.

Feedback