Nifty

:

18726.40

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:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

The Ugar Sugar Works Ltd.

Sugar

Rating :

60/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

112.00

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

110.70
115.00
109.00
110.30

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

1046169
1178.67
119.00
43.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,241.44
12.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,873.01
0.23%
5.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.71
11.85
9.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.96
-
7.84

PAT CAGR (%)

10 Years
5 Years
3 Years

9.52
-
46.54

P:E (Median)

8 Years
5 Years
3 Years

9.72
15.92
15.92

P:BV (Average)

8 Years
5 Years
3 Years

3.90
5.85
5.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.26
10.94
10.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 647.24 408.48 58.45% 630.24 340.05 85.34% 289.90 295.49 -1.89% 372.78 257.56 44.74%
Expenses 542.17 379.87 42.73% 554.77 275.64 101.27% 286.49 288.61 -0.73% 348.33 258.33 34.84%
EBITDA 105.06 28.61 267.21% 75.47 64.41 17.17% 3.41 6.88 -50.44% 24.45 -0.77 -
EBIDTM 16.23% 7.00% 11.97% 18.94% 1.17% 2.33% 6.56% -0.30%
Other Income 2.19 0.95 130.53% 2.10 0.62 238.71% 0.36 0.28 28.57% 1.75 0.39 348.72%
Interest 12.53 10.84 15.59% 9.05 9.52 -4.94% 12.45 10.55 18.01% 14.31 12.63 13.30%
Depreciation 6.16 2.90 112.41% 5.05 2.90 74.14% 3.53 2.86 23.43% 3.32 2.81 18.15%
PBT 88.56 15.82 459.80% 63.46 52.61 20.62% -12.22 -6.25 - 8.57 -15.82 -
Tax 23.30 0.97 2,302.06% 17.94 1.44 1,145.83% 1.27 -0.43 - 2.84 1.06 167.92%
PAT 65.27 14.84 339.82% 45.53 51.17 -11.02% -13.48 -5.81 - 5.74 -16.88 -
PATM 10.08% 3.63% 7.22% 15.05% -4.65% -1.97% 1.54% -6.55%
EPS 5.80 1.32 339.39% 4.05 4.55 -10.99% -1.20 -0.52 - 0.51 -1.50 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 647.24 408.48 58.45% 630.24 340.06 85.33% 289.90 295.49 -1.89% 372.78 257.56 44.74%
Expenses 542.17 379.87 42.73% 554.77 275.64 101.27% 286.49 288.61 -0.73% 348.33 258.33 34.84%
EBITDA 105.06 28.61 267.21% 75.47 64.42 17.15% 3.41 6.88 -50.44% 24.46 -0.77 -
EBIDTM 16.23% 7.00% 11.97% 18.94% 1.18% 2.33% 6.56% -0.30%
Other Income 2.20 0.95 131.58% 2.11 0.62 240.32% 0.37 0.28 32.14% 1.76 0.39 351.28%
Interest 12.53 10.84 15.59% 9.05 9.52 -4.94% 12.45 10.55 18.01% 14.31 12.63 13.30%
Depreciation 6.16 2.91 111.68% 5.06 2.90 74.48% 3.54 2.86 23.78% 3.33 2.82 18.09%
PBT 88.56 15.82 459.80% 63.47 52.61 20.64% -12.21 -6.25 - 8.58 -15.82 -
Tax 23.30 0.98 2,277.55% 17.94 1.44 1,145.83% 1.27 -0.43 - 2.84 1.06 167.92%
PAT 65.26 14.84 339.76% 45.53 51.17 -11.02% -13.48 -5.81 - 5.74 -16.87 -
PATM 10.08% 3.63% 7.22% 15.05% -4.65% -1.97% 1.54% -6.55%
EPS 5.80 1.32 339.39% 4.05 4.55 -10.99% -1.20 -0.52 - 0.51 -1.50 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,940.16 1,137.46 955.51 870.38 750.24 649.88 585.37 837.30 652.10 642.26 717.57 Net Sales Growth 49.06% 19.04% 9.78% 16.01% 15.44% 11.02% -30.09% 28.40% 1.53% -10.50% Cost Of Goods Sold 1,400.44 849.73 738.52 650.02 555.10 527.40 408.81 634.68 485.05 492.34 515.02 Gross Profit 539.72 287.73 216.99 220.36 195.14 122.48 176.56 202.62 167.05 149.92 202.55 GP Margin 27.82% 25.30% 22.71% 25.32% 26.01% 18.85% 30.16% 24.20% 25.62% 23.34% 28.23% Total Expenditure 1,731.76 1,038.28 887.70 802.38 700.41 670.98 520.85 787.19 631.09 620.78 650.31 Power & Fuel Cost - 10.57 7.55 7.15 8.59 5.68 5.45 7.51 7.92 7.46 10.04 % Of Sales - 0.93% 0.79% 0.82% 1.14% 0.87% 0.93% 0.90% 1.21% 1.16% 1.40% Employee Cost - 78.43 69.48 69.98 63.55 65.23 64.44 67.66 60.11 55.63 55.97 % Of Sales - 6.90% 7.27% 8.04% 8.47% 10.04% 11.01% 8.08% 9.22% 8.66% 7.80% Manufacturing Exp. - 67.34 49.38 46.55 50.21 52.61 21.00 51.69 56.29 48.77 48.09 % Of Sales - 5.92% 5.17% 5.35% 6.69% 8.10% 3.59% 6.17% 8.63% 7.59% 6.70% General & Admin Exp. - 14.70 11.16 11.99 10.16 8.52 8.89 10.37 9.00 5.69 7.58 % Of Sales - 1.29% 1.17% 1.38% 1.35% 1.31% 1.52% 1.24% 1.38% 0.89% 1.06% Selling & Distn. Exp. - 11.77 9.51 11.02 9.55 7.44 8.43 11.42 9.82 7.53 7.27 % Of Sales - 1.03% 1.00% 1.27% 1.27% 1.14% 1.44% 1.36% 1.51% 1.17% 1.01% Miscellaneous Exp. - 5.73 2.10 5.67 3.26 4.09 3.83 3.85 2.91 3.36 7.27 % Of Sales - 0.50% 0.22% 0.65% 0.43% 0.63% 0.65% 0.46% 0.45% 0.52% 0.88% EBITDA 208.39 99.18 67.81 68.00 49.83 -21.10 64.52 50.11 21.01 21.48 67.26 EBITDA Margin 10.74% 8.72% 7.10% 7.81% 6.64% -3.25% 11.02% 5.98% 3.22% 3.34% 9.37% Other Income 6.40 2.23 5.85 2.81 9.25 3.41 8.55 9.22 3.43 9.95 5.74 Interest 48.34 43.58 42.65 43.17 38.15 29.17 30.42 28.80 14.85 33.38 28.88 Depreciation 18.06 11.47 12.42 13.74 15.45 19.48 14.68 15.68 15.46 25.61 24.70 PBT 148.37 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 Tax 45.35 3.04 1.55 0.14 1.13 1.86 1.99 3.56 -2.61 2.20 1.98 Tax Rate 30.57% 6.56% 8.33% 1.01% 20.66% -2.80% 7.12% 23.97% 44.54% -7.99% 10.19% PAT 103.06 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 PAT before Minority Interest 103.06 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 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 5.31% 3.81% 1.78% 1.58% 0.58% -10.49% 4.44% 1.35% -0.50% -4.63% 2.43% PAT Growth 137.90% 154.08% 23.82% 216.55% - - 130.23% - - - EPS 9.16 3.85 1.52 1.22 0.39 -6.06 2.31 1.00 -0.29 -2.65 1.55

Description TTM Mar 22 Mar 21 Mar 20
Net Sales 1,940.16 1,137.46 955.51 870.38 Net Sales Growth 49.06% 19.04% 9.78% Cost Of Goods Sold 1,400.44 849.73 738.52 650.02 Gross Profit 539.72 287.73 216.99 220.36 GP Margin 27.82% 25.30% 22.71% 25.32% Total Expenditure 1,731.76 1,038.28 887.70 802.38 Power & Fuel Cost - 10.57 7.55 7.15 % Of Sales - 0.93% 0.79% 0.82% Employee Cost - 78.44 69.50 69.98 % Of Sales - 6.90% 7.27% 8.04% Manufacturing Exp. - 67.34 49.38 46.55 % Of Sales - 5.92% 5.17% 5.35% General & Admin Exp. - 14.69 11.15 11.98 % Of Sales - 1.29% 1.17% 1.38% Selling & Distn. Exp. - 11.77 9.51 11.02 % Of Sales - 1.03% 1.00% 1.27% Miscellaneous Exp. - 5.74 2.10 5.67 % Of Sales - 0.50% 0.22% 0.65% EBITDA 208.40 99.18 67.81 68.00 EBITDA Margin 10.74% 8.72% 7.10% 7.81% Other Income 6.44 2.24 5.87 2.81 Interest 48.34 43.58 42.65 43.17 Depreciation 18.09 11.48 12.43 13.75 PBT 148.40 46.37 18.60 13.91 Tax 45.35 3.04 1.55 0.14 Tax Rate 30.56% 6.56% 8.33% 1.01% PAT 103.05 43.33 17.05 13.77 PAT before Minority Interest 103.05 43.33 17.05 13.77 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.31% 3.81% 1.78% 1.58% PAT Growth 137.83% 154.13% 23.82% EPS 9.16 3.85 1.52 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 120.65 79.40 63.62 51.13 45.33 113.70 90.85 82.95 86.58 116.34 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 109.40 68.15 52.37 39.88 34.08 102.45 79.60 71.70 75.33 105.09 Non-Current Liabilities 136.81 83.23 62.84 14.66 32.45 72.82 114.37 101.07 62.96 73.11 Secured Loans 124.10 70.38 48.48 0.00 10.57 49.69 90.16 80.65 38.67 51.98 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 3.64 3.72 3.60 3.36 12.43 16.68 13.39 9.84 10.90 10.71 Current Liabilities 940.35 756.18 727.06 840.74 806.08 478.13 583.41 492.18 485.82 489.26 Trade Payables 231.69 117.47 172.97 206.40 268.48 8.35 178.72 232.90 138.87 81.82 Other Current Liabilities 188.74 158.01 149.60 191.32 178.54 144.08 209.45 122.84 127.14 89.43 Short Term Borrowings 470.73 439.38 366.20 408.54 330.24 274.60 156.22 102.54 188.28 284.98 Short Term Provisions 49.19 41.32 38.29 34.47 28.82 51.09 39.01 33.90 31.53 33.02 Total Liabilities 1,197.81 918.81 853.52 906.53 883.86 664.65 788.63 676.20 635.36 678.71 Net Block 117.01 126.66 135.62 151.76 163.26 163.70 157.60 169.78 159.20 171.54 Gross Block 508.89 508.38 506.20 518.62 510.25 496.48 481.70 478.42 451.81 438.87 Accumulated Depreciation 386.91 376.76 365.62 361.88 342.02 327.81 318.15 302.68 286.65 261.37 Non Current Assets 239.62 136.83 145.02 161.19 173.64 180.08 172.60 188.27 173.48 188.51 Capital Work in Progress 112.23 2.60 0.85 0.42 1.08 3.72 3.07 1.68 0.71 4.50 Non Current Investment 4.23 4.28 4.26 4.30 4.56 6.01 6.47 6.50 6.50 2.50 Long Term Loans & Adv. 5.94 2.87 3.84 4.14 4.18 5.74 5.07 6.06 6.22 5.67 Other Non Current Assets 0.22 0.42 0.45 0.57 0.56 0.91 0.39 4.26 0.87 4.31 Current Assets 958.19 781.99 708.49 745.34 710.21 484.57 616.03 487.93 461.88 490.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 769.49 635.11 587.77 657.18 590.15 402.05 419.48 422.09 360.09 423.43 Sundry Debtors 88.78 49.28 11.54 28.31 44.55 10.65 142.52 21.02 36.68 13.07 Cash & Bank 7.65 6.65 11.32 3.45 22.83 15.24 7.44 8.20 21.41 15.81 Other Current Assets 92.27 43.57 52.56 6.11 52.69 56.63 46.59 36.63 43.70 37.90 Short Term Loans & Adv. 90.42 47.39 45.30 50.29 50.40 52.46 36.64 31.10 34.81 33.47 Net Current Assets 17.84 25.81 -18.57 -95.40 -95.86 6.44 32.62 -4.25 -23.94 0.94 Total Assets 1,197.81 918.82 853.51 906.53 883.85 664.65 788.63 676.20 635.36 678.71

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 121.76 80.50 64.86 Share Capital 11.25 11.25 11.25 Total Reserves 110.51 69.25 53.61 Non-Current Liabilities 137.01 83.44 62.89 Secured Loans 124.10 70.38 48.48 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.64 3.72 3.60 Current Liabilities 940.39 756.22 727.07 Trade Payables 231.69 117.50 172.98 Other Current Liabilities 188.78 158.01 149.60 Short Term Borrowings 470.73 439.38 366.20 Short Term Provisions 49.19 41.33 38.29 Total Liabilities 1,199.16 920.16 854.82 Net Block 118.70 128.36 137.33 Gross Block 510.60 510.10 507.92 Accumulated Depreciation 386.93 376.77 365.62 Non Current Assets 240.83 138.04 146.25 Capital Work in Progress 112.23 2.60 0.85 Non Current Investment 3.74 3.79 3.78 Long Term Loans & Adv. 5.94 2.87 3.84 Other Non Current Assets 0.22 0.42 0.45 Current Assets 958.34 782.12 708.57 Current Investments 0.00 0.00 0.00 Inventories 769.49 635.11 587.77 Sundry Debtors 88.87 49.34 11.55 Cash & Bank 7.71 6.71 11.39 Other Current Assets 92.27 43.57 52.56 Short Term Loans & Adv. 90.42 47.39 45.30 Net Current Assets 17.95 25.90 -18.50 Total Assets 1,199.17 920.16 854.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 93.01 -77.75 44.59 -46.43 36.93 -12.61 -38.49 75.23 163.82 5.02 PBT 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 Adjustment 58.18 54.83 60.95 53.06 48.43 44.14 42.73 29.88 58.54 56.09 Changes in Working Capital -8.12 -151.67 -30.24 -103.92 55.11 -73.86 -95.08 52.15 133.28 -66.16 Cash after chg. in Working capital 96.42 -78.24 44.62 -45.39 37.20 -1.77 -37.50 76.16 164.27 9.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 0.49 -0.03 -1.04 -0.27 -10.85 -0.99 -0.93 -0.45 -4.34 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 -131.33 -5.51 -1.25 -2.48 -13.38 -19.92 -3.72 -25.99 -14.93 -47.30 Net Fixed Assets -110.14 -3.93 11.99 -7.71 -11.13 -15.43 -4.67 -27.58 -9.15 -41.81 Net Investments 0.05 -0.02 0.04 0.26 1.45 0.46 0.03 0.00 -4.00 -2.41 Others -21.24 -1.56 -13.28 4.97 -3.70 -4.95 0.92 1.59 -1.78 -3.08 Cash from Financing Activity 39.15 78.72 -36.89 29.53 -15.28 43.55 38.30 -59.52 -146.34 32.76 Net Cash Inflow / Outflow 0.83 -4.55 6.45 -19.38 8.26 11.01 -3.91 -10.27 2.55 -9.51 Opening Cash & Equivalents 5.36 9.91 3.45 22.83 14.57 3.55 7.46 17.73 15.18 24.69 Closing Cash & Equivalent 6.19 5.36 9.91 3.45 22.83 14.57 3.55 7.46 17.73 15.18

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 93.00 -77.77 44.59 PBT 46.37 18.60 13.91 Adjustment 58.19 54.84 60.96 Changes in Working Capital -8.14 -151.69 -30.24 Cash after chg. in Working capital 96.41 -78.26 44.62 Interest Paid 0.00 0.00 0.00 Tax Paid -3.41 0.49 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -131.33 -5.51 -1.25 Net Fixed Assets -110.14 -3.93 Net Investments 0.05 -0.02 Others -21.24 -1.56 Cash from Financing Activity 39.15 78.72 -36.89 Net Cash Inflow / Outflow 0.82 -4.55 6.45 Opening Cash & Equivalents 5.42 9.98 3.45 Closing Cash & Equivalent 6.24 5.42 9.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.72 7.06 5.65 4.55 4.03 10.11 8.08 7.37 7.70 10.34 ROA 4.09% 1.92% 1.56% 0.49% -8.81% 3.57% 1.54% -0.50% -4.53% 2.58% ROE 43.31% 23.85% 23.99% 9.01% -85.76% 25.39% 12.98% -3.83% -29.33% 16.02% ROCE 12.92% 10.12% 9.65% 7.76% -7.46% 13.79% 13.58% 2.97% 1.45% 11.24% Fixed Asset Turnover 2.56 2.20 1.97 1.76 1.59 1.54 2.16 1.82 1.87 2.15 Receivable days 19.36 9.93 7.19 14.73 12.62 37.11 28.74 12.44 10.91 9.03 Inventory Days 196.94 199.63 224.73 252.11 226.77 199.05 147.87 168.59 171.88 172.78 Payable days 74.99 71.77 106.51 111.93 56.66 67.38 96.67 98.20 69.91 66.93 Cash Conversion Cycle 141.31 137.78 125.41 154.90 182.72 168.78 79.94 82.83 112.89 114.88 Total Debt/Equity 5.30 6.97 8.09 10.84 10.46 3.20 3.06 2.30 2.84 3.07 Interest Cover 2.06 1.44 1.32 1.14 -1.27 1.92 1.52 0.61 0.17 1.67

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 10.82 7.16 5.76 ROA 4.09% 1.92% 1.61% ROE 42.84% 23.46% 21.23% ROCE 12.90% 10.10% 9.85% Fixed Asset Turnover 2.55 2.20 1.99 Receivable days 19.38 9.94 4.17 Inventory Days 196.94 199.63 212.20 Payable days 75.00 71.78 97.13 Cash Conversion Cycle 141.33 137.78 119.23 Total Debt/Equity 5.25 6.87 7.93 Interest Cover 2.06 1.44 1.32

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Annual Reports:

News Update:

Ugar Sugar Works starts operations of Grain Based Distillery at Ugar Plant
15th Apr 2023, 11:27 AM

Earlier, the company had achieved a rated capacity of 800 KLPD ethanol
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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