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52586.84

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

The Ugar Sugar Works Ltd.

Sugar

Rating :

54/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

33.55

30-Jul-2021

Open
High
Low
Previous Close

35.10
35.30
33.40
35.15

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

692256
236.09
40.05
13.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

378.56
22.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

881.56
0.30%
4.70

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

-
4.38
4.59

P:BV (Average)

8 Years
5 Years
3 Years

0.89
3.66
4.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.69
6.84
8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 384.04 261.31 46.97% 275.32 297.28 -7.39% 231.17 202.12 14.37% 227.44 250.31 -9.14%
Expenses 360.12 207.86 73.25% 229.47 261.56 -12.27% 233.99 198.91 17.64% 226.60 274.71 -17.51%
EBITDA 23.92 53.45 -55.25% 45.85 35.71 28.40% -2.82 3.20 - 0.84 -24.40 -
EBIDTM 6.23% 20.46% 16.65% 12.01% -1.22% 1.58% 0.37% -9.75%
Other Income 3.76 1.02 268.63% 1.14 0.95 20.00% 0.64 0.39 64.10% 0.30 0.45 -33.33%
Interest 12.49 10.57 18.16% 9.65 6.48 48.92% 9.22 14.69 -37.24% 11.25 11.39 -1.23%
Depreciation 3.16 3.31 -4.53% 3.11 3.50 -11.14% 3.09 3.46 -10.69% 3.06 3.46 -11.56%
PBT 12.04 40.60 -70.34% 34.23 26.68 28.30% -14.49 -14.57 - -13.17 -38.80 -
Tax 1.69 0.70 141.43% 1.36 1.19 14.29% -0.62 0.67 - -0.88 -2.43 -
PAT 10.35 39.90 -74.06% 32.87 25.48 29.00% -13.87 -15.24 - -12.30 -36.38 -
PATM 2.69% 15.27% 11.94% 8.57% -6.00% -7.54% -5.41% -14.53%
EPS 0.92 3.55 -74.08% 2.92 2.27 28.63% -1.23 -1.35 - -1.09 -3.23 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 384.04 261.31 46.97% 275.31 297.28 -7.39% 231.17 202.12 14.37% 227.44 250.31 -9.14%
Expenses 360.12 207.85 73.26% 229.47 261.57 -12.27% 233.99 198.91 17.64% 226.60 274.71 -17.51%
EBITDA 23.92 53.45 -55.25% 45.84 35.71 28.37% -2.82 3.21 - 0.84 -24.40 -
EBIDTM 6.23% 20.46% 16.65% 12.01% -1.22% 1.59% 0.37% -9.75%
Other Income 3.77 1.03 266.02% 1.15 0.95 21.05% 0.64 0.39 64.10% 0.30 0.45 -33.33%
Interest 12.49 10.57 18.16% 9.65 6.48 48.92% 9.22 14.69 -37.24% 11.25 11.39 -1.23%
Depreciation 3.16 3.32 -4.82% 3.11 3.50 -11.14% 3.09 3.46 -10.69% 3.07 3.46 -11.27%
PBT 12.03 40.60 -70.37% 34.23 26.67 28.35% -14.49 -14.57 - -13.17 -38.80 -
Tax 1.69 0.70 141.43% 1.36 1.19 14.29% -0.62 0.68 - -0.88 -2.43 -
PAT 10.34 39.90 -74.09% 32.87 25.48 29.00% -13.87 -15.24 - -12.29 -36.38 -
PATM 2.69% 15.27% 11.94% 8.57% -6.00% -7.54% -5.40% -14.53%
EPS 0.92 3.55 -74.08% 2.92 2.27 28.63% -1.23 -1.35 - -1.09 -3.23 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,117.97 870.38 750.24 649.88 585.37 837.30 652.10 642.26 717.57 656.92 595.56 Net Sales Growth 10.58% 16.01% 15.44% 11.02% -30.09% 28.40% 1.53% -10.50% 9.23% 10.30% Cost Of Goods Sold 771.83 650.02 555.10 527.40 408.81 634.68 485.05 492.34 515.02 440.11 420.79 Gross Profit 346.14 220.36 195.14 122.48 176.56 202.62 167.05 149.92 202.55 216.81 174.76 GP Margin 30.96% 25.32% 26.01% 18.85% 30.16% 24.20% 25.62% 23.34% 28.23% 33.00% 29.34% Total Expenditure 1,050.18 802.39 700.41 670.98 520.85 787.19 631.09 620.78 650.31 578.31 540.17 Power & Fuel Cost - 7.15 8.59 5.68 5.45 7.51 7.92 7.46 10.04 11.88 14.03 % Of Sales - 0.82% 1.14% 0.87% 0.93% 0.90% 1.21% 1.16% 1.40% 1.81% 2.36% Employee Cost - 69.98 63.55 65.23 64.44 67.66 60.11 55.63 55.97 49.01 42.65 % Of Sales - 8.04% 8.47% 10.04% 11.01% 8.08% 9.22% 8.66% 7.80% 7.46% 7.16% Manufacturing Exp. - 46.55 50.21 52.61 21.00 51.69 56.29 48.77 48.09 55.84 50.92 % Of Sales - 5.35% 6.69% 8.10% 3.59% 6.17% 8.63% 7.59% 6.70% 8.50% 8.55% General & Admin Exp. - 10.77 10.16 8.52 8.89 10.37 9.00 5.69 7.58 3.54 2.74 % Of Sales - 1.24% 1.35% 1.31% 1.52% 1.24% 1.38% 0.89% 1.06% 0.54% 0.46% Selling & Distn. Exp. - 11.23 9.55 7.44 8.43 11.42 9.82 7.53 7.27 8.05 6.38 % Of Sales - 1.29% 1.27% 1.14% 1.44% 1.36% 1.51% 1.17% 1.01% 1.23% 1.07% Miscellaneous Exp. - 6.69 3.26 4.09 3.83 3.85 2.91 3.36 6.33 9.88 6.38 % Of Sales - 0.77% 0.43% 0.63% 0.65% 0.46% 0.45% 0.52% 0.88% 1.50% 0.44% EBITDA 67.79 67.99 49.83 -21.10 64.52 50.11 21.01 21.48 67.26 78.61 55.39 EBITDA Margin 6.06% 7.81% 6.64% -3.25% 11.02% 5.98% 3.22% 3.34% 9.37% 11.97% 9.30% Other Income 5.84 2.82 9.25 3.41 8.55 9.22 3.43 9.95 5.74 8.04 3.80 Interest 42.61 43.17 38.15 29.17 30.42 28.80 14.85 33.38 28.88 29.71 26.67 Depreciation 12.42 13.74 15.45 19.48 14.68 15.68 15.46 25.61 24.70 25.17 28.66 PBT 18.61 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 31.77 3.85 Tax 1.55 0.14 1.13 1.86 1.99 3.56 -2.61 2.20 1.98 10.37 -0.16 Tax Rate 8.33% 1.01% 20.66% -2.80% 7.12% 23.97% 44.54% -7.99% 10.19% 37.76% -4.16% PAT 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 PAT before Minority Interest 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 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 1.53% 1.58% 0.58% -10.49% 4.44% 1.35% -0.50% -4.63% 2.43% 2.60% 0.67% PAT Growth 23.91% 216.55% - - 130.23% - - - 2.11% 325.12% EPS 1.52 1.22 0.39 -6.06 2.31 1.00 -0.29 -2.65 1.55 1.52 0.36

Description TTM Mar 20
Net Sales 1,117.96 870.38 Net Sales Growth 10.58% Cost Of Goods Sold 771.82 650.02 Gross Profit 346.14 220.36 GP Margin 30.96% 25.32% Total Expenditure 1,050.18 802.38 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 67.78 68.00 EBITDA Margin 6.06% 7.81% Other Income 5.86 2.81 Interest 42.61 43.17 Depreciation 12.43 13.75 PBT 18.60 13.91 Tax 1.55 0.14 Tax Rate 8.33% 1.01% PAT 17.05 13.77 PAT before Minority Interest 17.05 13.77 Minority Interest 0.00 0.00 PAT Margin 1.53% 1.58% PAT Growth 23.91% EPS 1.52 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 63.62 51.13 45.33 113.70 90.85 82.95 86.58 116.34 101.52 87.70 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 52.37 39.88 34.08 102.45 79.60 71.70 75.33 105.09 90.27 76.45 Non-Current Liabilities 62.84 14.66 32.45 72.82 114.37 101.07 62.96 73.11 62.56 78.13 Secured Loans 48.48 0.00 10.57 49.69 90.16 80.65 38.67 51.98 41.05 57.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.35 Long Term Provisions 3.60 3.36 12.43 16.68 13.39 9.84 10.90 10.71 8.45 9.56 Current Liabilities 726.79 840.74 806.08 478.13 583.41 492.18 485.82 489.26 510.81 442.74 Trade Payables 172.29 206.40 268.48 8.35 178.72 232.90 138.87 81.82 161.29 109.22 Other Current Liabilities 150.02 191.32 178.54 144.08 209.45 122.84 127.14 89.43 100.00 111.41 Short Term Borrowings 366.20 408.54 330.24 274.60 156.22 102.54 188.28 284.98 230.32 220.56 Short Term Provisions 38.29 34.47 28.82 51.09 39.01 33.90 31.53 33.02 19.20 1.56 Total Liabilities 853.25 906.53 883.86 664.65 788.63 676.20 635.36 678.71 674.89 608.57 Net Block 135.62 151.76 163.26 163.70 157.60 169.78 159.20 171.54 150.28 168.45 Gross Block 506.20 518.62 510.25 496.48 481.70 478.42 451.81 438.87 394.62 385.27 Accumulated Depreciation 365.62 361.88 342.02 327.81 318.15 302.68 286.65 261.37 241.08 216.82 Non Current Assets 145.02 161.19 173.64 180.08 172.60 188.27 173.48 188.51 165.97 182.55 Capital Work in Progress 0.85 0.42 1.08 3.72 3.07 1.68 0.71 4.50 6.94 7.13 Non Current Investment 4.26 4.30 4.56 6.01 6.47 6.50 6.50 2.50 0.09 1.39 Long Term Loans & Adv. 3.84 4.14 4.18 5.74 5.07 6.06 6.22 5.67 4.66 1.84 Other Non Current Assets 0.45 0.57 0.56 0.91 0.39 4.26 0.87 4.31 4.01 3.74 Current Assets 708.22 745.34 710.21 484.57 616.03 487.93 461.88 490.20 508.92 426.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 587.77 657.18 590.15 402.05 419.48 422.09 360.09 423.43 423.70 348.60 Sundry Debtors 11.54 28.31 44.55 10.65 142.52 21.02 36.68 13.07 31.19 33.91 Cash & Bank 11.32 3.45 22.83 15.24 7.44 8.20 21.41 15.81 26.94 23.72 Other Current Assets 97.59 6.11 2.29 4.17 46.59 36.63 43.70 37.90 27.10 19.78 Short Term Loans & Adv. 45.03 50.29 50.40 52.46 36.64 31.10 34.81 33.47 21.09 10.72 Net Current Assets -18.57 -95.40 -95.86 6.44 32.62 -4.25 -23.94 0.94 -1.89 -16.73 Total Assets 853.24 906.53 883.85 664.65 788.63 676.20 635.36 678.71 674.89 608.56

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.98 -46.43 36.93 -12.61 -38.49 75.23 163.82 5.02 52.84 46.99 PBT 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 27.46 3.85 Adjustment 60.90 53.06 48.43 44.14 42.73 29.88 58.54 56.09 56.14 55.05 Changes in Working Capital -28.80 -103.92 55.11 -73.86 -95.08 52.15 133.28 -66.16 -27.82 -11.84 Cash after chg. in Working capital 46.00 -45.39 37.20 -1.77 -37.50 76.16 164.27 9.36 55.78 47.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -1.04 -0.27 -10.85 -0.99 -0.93 -0.45 -4.34 -2.94 -0.08 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 -1.22 -2.48 -13.38 -19.92 -3.72 -25.99 -14.93 -47.30 -10.12 -6.92 Net Fixed Assets 11.99 -7.71 -11.13 -15.43 -4.67 -27.58 -9.15 -41.81 -9.16 -7.12 Net Investments 0.04 0.26 1.45 0.46 0.03 0.00 -4.00 -2.41 1.30 0.00 Others -13.25 4.97 -3.70 -4.95 0.92 1.59 -1.78 -3.08 -2.26 0.20 Cash from Financing Activity -36.89 29.53 -15.28 43.55 38.30 -59.52 -146.34 32.76 -39.42 -42.99 Net Cash Inflow / Outflow 7.87 -19.38 8.26 11.01 -3.91 -10.27 2.55 -9.51 3.30 -2.92 Opening Cash & Equivalents 3.45 22.83 14.57 3.55 7.46 17.73 15.18 24.69 21.40 24.32 Closing Cash & Equivalent 11.32 3.45 22.83 14.57 3.55 7.46 17.73 15.18 24.69 21.40

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.65 4.55 4.03 10.11 8.08 7.37 7.70 10.34 9.02 7.80 ROA 1.56% 0.49% -8.81% 3.57% 1.54% -0.50% -4.53% 2.58% 2.66% 0.65% ROE 23.99% 9.01% -85.76% 25.39% 12.98% -3.83% -29.33% 16.02% 18.07% 4.69% ROCE 9.65% 7.76% -7.46% 13.79% 13.58% 2.97% 1.45% 11.24% 14.53% 7.33% Fixed Asset Turnover 1.97 1.76 1.59 1.54 2.16 1.82 1.87 2.15 2.07 1.92 Receivable days 7.19 14.73 12.62 37.11 28.74 12.44 10.91 9.03 14.71 15.73 Inventory Days 224.73 252.11 226.77 199.05 147.87 168.59 171.88 172.78 174.56 165.66 Payable days 94.86 111.93 56.66 67.38 96.67 98.20 69.91 66.93 74.37 82.95 Cash Conversion Cycle 137.06 154.90 182.72 168.78 79.94 82.83 112.89 114.88 114.90 98.44 Total Debt/Equity 8.09 10.84 10.46 3.20 3.06 2.30 2.84 3.07 2.80 3.57 Interest Cover 1.32 1.14 -1.27 1.92 1.52 0.61 0.17 1.67 1.92 1.14

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

Top Investors:

famous developers private limited

Annual Reports:

News Update:

Ugar Sugar Works to set up 200 KLPD distillery at Ugar Plant
12th Jul 2021, 10:31 AM

The proposed distillery will utilize sugarcane juice / syrup during the crushing season
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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