Nifty
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14823.15
49206.47
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Sugar

Rating :
56/99

BSE: 530363 | NSE: UGARSUGAR

28.30
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  28.00
  •  28.30
  •  27.65
  •  25.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2622607
  •  739.53
  •  31.45
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 316.69
  • 6.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 819.69
  • 0.36%
  • 4.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.97%
  • 3.60%
  • 48.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.74%

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
  • -
  • 4.00
  • 4.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 2.49
  • 4.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 4.15
  • 7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
275.31
297.28
-7.39%
231.17
202.12
14.37%
227.44
250.31
-9.14%
261.31
265.66
-1.64%
Expenses
229.47
261.57
-12.27%
233.99
198.91
17.64%
226.60
274.71
-17.51%
207.85
222.68
-6.66%
EBITDA
45.84
35.71
28.37%
-2.82
3.21
-
0.84
-24.40
-
53.46
42.98
24.38%
EBIDTM
16.65%
12.01%
-1.22%
1.59%
0.37%
-9.75%
20.46%
16.18%
Other Income
1.15
0.95
21.05%
0.64
0.39
64.10%
0.30
0.45
-33.33%
1.03
5.44
-81.07%
Interest
9.65
6.48
48.92%
9.22
14.69
-37.24%
11.25
11.39
-1.23%
10.57
2.92
261.99%
Depreciation
3.11
3.50
-11.14%
3.09
3.46
-10.69%
3.07
3.46
-11.27%
3.32
2.70
22.96%
PBT
34.23
26.67
28.35%
-14.49
-14.57
-
-13.17
-38.80
-
40.60
42.80
-5.14%
Tax
1.36
1.19
14.29%
-0.62
0.68
-
-0.88
-2.43
-
0.70
0.00
0
PAT
32.87
25.48
29.00%
-13.87
-15.24
-
-12.29
-36.38
-
39.90
42.80
-6.78%
PATM
11.94%
8.57%
-6.00%
-7.54%
-5.40%
-14.53%
15.27%
16.11%
EPS
2.92
2.27
28.63%
-1.23
-1.35
-
-1.09
-3.23
-
3.55
3.80
-6.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Net Sales
995.23
870.38
Net Sales Growth
-1.98%
 
Cost Of Goods Sold
652.49
650.02
Gross Profit
342.74
220.36
GP Margin
34.44%
25.32%
Total Expenditure
897.91
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
97.32
68.00
EBITDA Margin
9.78%
7.81%
Other Income
3.12
2.81
Interest
40.69
43.17
Depreciation
12.59
13.75
PBT
47.17
13.91
Tax
0.56
0.14
Tax Rate
1.19%
1.01%
PAT
46.61
13.77
PAT before Minority Interest
46.61
13.77
Minority Interest
0.00
0.00
PAT Margin
4.68%
1.58%
PAT Growth
179.77%
 
EPS
4.14
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

News Update:


  • Ugar Sugar Works incorporates subsidiary Company
    18th Feb 2021, 11:22 AM

    The company has incorporated a subsidiary Company namely ‘USW Spirits’

    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.