Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

The Ugar Sugar Works Ltd.

Sugar

Rating :

51/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

90.20

01-Dec-2023

Open
High
Low
Previous Close

90.90
90.90
89.50
90.10

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

266008
239.42
135.90
76.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,013.85
14.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,197.23
0.55%
5.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.82
19.05
23.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.52
33.14
25.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
88.33
82.16

P:E (Median)

8 Years
5 Years
3 Years

13.38
14.42
14.75

P:BV (Average)

8 Years
5 Years
3 Years

4.63
5.86
5.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
10.50
10.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 265.78 289.90 -8.32% 217.67 372.78 -41.61% 647.24 408.48 58.45% 630.24 340.05 85.34%
Expenses 286.03 286.49 -0.16% 211.54 348.33 -39.27% 542.17 379.87 42.73% 554.77 275.64 101.27%
EBITDA -20.25 3.41 - 6.12 24.45 -74.97% 105.06 28.61 267.21% 75.47 64.41 17.17%
EBIDTM -7.62% 1.17% 2.81% 6.56% 16.23% 7.00% 11.97% 18.94%
Other Income 3.98 0.36 1,005.56% 2.18 1.75 24.57% 2.19 0.95 130.53% 2.10 0.62 238.71%
Interest 9.19 12.45 -26.18% 9.05 14.31 -36.76% 12.53 10.84 15.59% 9.05 9.52 -4.94%
Depreciation 6.94 3.53 96.60% 6.87 3.32 106.93% 6.16 2.90 112.41% 5.05 2.90 74.14%
PBT -32.40 -12.22 - -7.62 8.57 - 88.56 15.82 459.80% 63.46 52.61 20.62%
Tax 0.80 1.27 -37.01% 1.52 2.84 -46.48% 23.30 0.97 2,302.06% 17.94 1.44 1,145.83%
PAT -33.20 -13.48 - -9.14 5.74 - 65.27 14.84 339.82% 45.53 51.17 -11.02%
PATM -12.49% -4.65% -4.20% 1.54% 10.08% 3.63% 7.22% 15.05%
EPS -2.95 -1.20 - -0.81 0.51 - 5.80 1.32 339.39% 4.05 4.55 -10.99%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 265.78 289.90 -8.32% 217.67 372.78 -41.61% 647.24 408.48 58.45% 630.24 340.06 85.33%
Expenses 286.03 286.49 -0.16% 211.54 348.33 -39.27% 542.17 379.87 42.73% 554.77 275.64 101.27%
EBITDA -20.24 3.41 - 6.12 24.46 -74.98% 105.06 28.61 267.21% 75.47 64.42 17.15%
EBIDTM -7.62% 1.18% 2.81% 6.56% 16.23% 7.00% 11.97% 18.94%
Other Income 3.98 0.37 975.68% 2.18 1.76 23.86% 2.20 0.95 131.58% 2.11 0.62 240.32%
Interest 9.19 12.45 -26.18% 9.05 14.31 -36.76% 12.53 10.84 15.59% 9.05 9.52 -4.94%
Depreciation 6.94 3.54 96.05% 6.87 3.33 106.31% 6.16 2.91 111.68% 5.06 2.90 74.48%
PBT -32.40 -12.21 - -7.62 8.58 - 88.56 15.82 459.80% 63.47 52.61 20.64%
Tax 0.80 1.27 -37.01% 1.52 2.84 -46.48% 23.30 0.98 2,277.55% 17.94 1.44 1,145.83%
PAT -33.20 -13.48 - -9.14 5.74 - 65.26 14.84 339.76% 45.53 51.17 -11.02%
PATM -12.49% -4.65% -4.20% 1.54% 10.08% 3.63% 7.22% 15.05%
EPS -2.95 -1.20 - -0.81 0.51 - 5.80 1.32 339.39% 4.05 4.55 -10.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,760.93 1,794.18 1,137.46 955.51 870.38 750.24 649.88 585.37 837.30 652.10 642.26 Net Sales Growth 24.78% 57.74% 19.04% 9.78% 16.01% 15.44% 11.02% -30.09% 28.40% 1.53% Cost Of Goods Sold 1,256.04 1,359.53 849.58 738.52 650.02 555.10 527.40 408.81 634.68 485.05 492.34 Gross Profit 504.89 434.65 287.88 216.99 220.36 195.14 122.48 176.56 202.62 167.05 149.92 GP Margin 28.67% 24.23% 25.31% 22.71% 25.32% 26.01% 18.85% 30.16% 24.20% 25.62% 23.34% Total Expenditure 1,594.51 1,585.72 1,038.28 887.70 802.38 700.41 670.98 520.85 787.19 631.09 620.78 Power & Fuel Cost - 8.02 10.57 7.55 7.15 8.59 5.68 5.45 7.51 7.92 7.46 % Of Sales - 0.45% 0.93% 0.79% 0.82% 1.14% 0.87% 0.93% 0.90% 1.21% 1.16% Employee Cost - 107.93 78.43 69.48 69.98 63.55 65.23 64.44 67.66 60.11 55.63 % Of Sales - 6.02% 6.90% 7.27% 8.04% 8.47% 10.04% 11.01% 8.08% 9.22% 8.66% Manufacturing Exp. - 69.50 67.29 49.38 46.55 50.21 52.61 21.00 51.69 56.29 48.77 % Of Sales - 3.87% 5.92% 5.17% 5.35% 6.69% 8.10% 3.59% 6.17% 8.63% 7.59% General & Admin Exp. - 22.43 14.75 11.16 11.99 10.16 8.52 8.89 10.37 9.00 5.69 % Of Sales - 1.25% 1.30% 1.17% 1.38% 1.35% 1.31% 1.52% 1.24% 1.38% 0.89% Selling & Distn. Exp. - 12.81 11.77 9.51 11.02 9.55 7.44 8.43 11.42 9.82 7.53 % Of Sales - 0.71% 1.03% 1.00% 1.27% 1.27% 1.14% 1.44% 1.36% 1.51% 1.17% Miscellaneous Exp. - 5.50 5.89 2.10 5.67 3.26 4.09 3.83 3.85 2.91 7.53 % Of Sales - 0.31% 0.52% 0.22% 0.65% 0.43% 0.63% 0.65% 0.46% 0.45% 0.52% EBITDA 166.40 208.46 99.18 67.81 68.00 49.83 -21.10 64.52 50.11 21.01 21.48 EBITDA Margin 9.45% 11.62% 8.72% 7.10% 7.81% 6.64% -3.25% 11.02% 5.98% 3.22% 3.34% Other Income 10.45 6.41 2.23 5.85 2.81 9.25 3.41 8.55 9.22 3.43 9.95 Interest 39.82 48.40 43.58 42.65 43.17 38.15 29.17 30.42 28.80 14.85 33.38 Depreciation 25.02 18.07 11.47 12.42 13.74 15.45 19.48 14.68 15.68 15.46 25.61 PBT 112.00 148.39 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 Tax 43.56 45.34 3.04 1.55 0.14 1.13 1.86 1.99 3.56 -2.61 2.20 Tax Rate 38.89% 30.55% 6.56% 8.33% 1.01% 20.66% -2.80% 7.12% 23.97% 44.54% -7.99% PAT 68.46 103.05 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 PAT before Minority Interest 68.46 103.05 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 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 3.89% 5.74% 3.81% 1.78% 1.58% 0.58% -10.49% 4.44% 1.35% -0.50% -4.63% PAT Growth 17.49% 137.88% 154.08% 23.82% 216.55% - - 130.23% - - EPS 6.09 9.16 3.85 1.52 1.22 0.39 -6.06 2.31 1.00 -0.29 -2.65

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 219.71 120.65 79.40 63.62 51.13 45.33 113.70 90.85 82.95 86.58 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 208.46 109.40 68.15 52.37 39.88 34.08 102.45 79.60 71.70 75.33 Non-Current Liabilities 154.18 136.81 83.23 62.84 14.66 32.45 72.82 114.37 101.07 62.96 Secured Loans 140.04 124.10 70.38 48.48 0.00 10.57 49.69 90.16 80.65 38.67 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 3.86 3.64 3.72 3.60 3.36 12.43 16.68 13.39 9.84 10.90 Current Liabilities 585.93 940.35 756.18 727.06 840.74 806.08 478.13 583.41 492.18 485.82 Trade Payables 156.13 231.69 117.47 172.97 206.40 268.48 8.35 178.72 232.90 138.87 Other Current Liabilities 183.42 188.74 158.01 149.60 191.32 178.54 144.08 209.45 122.84 127.14 Short Term Borrowings 164.86 470.73 439.38 366.20 408.54 330.24 274.60 156.22 102.54 188.28 Short Term Provisions 81.52 49.19 41.32 38.29 34.47 28.82 51.09 39.01 33.90 31.53 Total Liabilities 959.82 1,197.81 918.81 853.52 906.53 883.86 664.65 788.63 676.20 635.36 Net Block 221.97 117.01 126.66 135.62 151.76 163.26 163.70 157.60 169.78 159.20 Gross Block 631.92 508.89 508.38 506.20 518.62 510.25 496.48 481.70 478.42 451.81 Accumulated Depreciation 404.98 386.91 376.76 365.62 361.88 342.02 327.81 318.15 302.68 286.65 Non Current Assets 280.67 239.62 136.83 145.02 161.19 173.64 180.08 172.60 188.27 173.48 Capital Work in Progress 37.86 112.23 2.60 0.85 0.42 1.08 3.72 3.07 1.68 0.71 Non Current Investment 4.07 4.16 4.28 4.26 4.30 4.56 6.01 6.47 6.50 6.50 Long Term Loans & Adv. 16.70 6.16 2.87 3.84 4.14 4.18 5.74 5.07 6.06 6.22 Other Non Current Assets 0.00 0.00 0.42 0.45 0.57 0.56 0.91 0.39 4.26 0.87 Current Assets 679.15 958.19 781.99 708.49 745.34 710.21 484.57 616.03 487.93 461.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 365.30 769.49 635.11 587.77 657.18 590.15 402.05 419.48 422.09 360.09 Sundry Debtors 187.25 88.78 49.28 11.54 28.31 44.55 10.65 142.52 21.02 36.68 Cash & Bank 18.32 7.65 6.65 11.32 3.45 22.83 15.24 7.44 8.20 21.41 Other Current Assets 108.28 1.85 43.57 52.56 56.40 52.69 56.63 46.59 36.63 43.70 Short Term Loans & Adv. 106.59 90.42 47.39 45.30 50.29 50.40 52.46 36.64 31.10 34.81 Net Current Assets 93.22 17.84 25.81 -18.57 -95.40 -95.86 6.44 32.62 -4.25 -23.94 Total Assets 959.82 1,197.81 918.82 853.51 906.53 883.85 664.65 788.63 676.20 635.36

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 394.05 93.01 -77.75 44.59 -46.43 36.93 -12.61 -38.49 75.23 163.82 PBT 148.39 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 Adjustment 66.88 58.18 54.83 60.95 53.06 48.43 44.14 42.73 29.88 58.54 Changes in Working Capital 207.80 -8.12 -151.67 -30.24 -103.92 55.11 -73.86 -95.08 52.15 133.28 Cash after chg. in Working capital 423.07 96.42 -78.24 44.62 -45.39 37.20 -1.77 -37.50 76.16 164.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.03 -3.41 0.49 -0.03 -1.04 -0.27 -10.85 -0.99 -0.93 -0.45 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 -48.42 -131.33 -5.51 -1.25 -2.48 -13.38 -19.92 -3.72 -25.99 -14.93 Net Fixed Assets -48.66 -110.14 -3.93 11.99 -7.71 -11.13 -15.43 -4.67 -27.58 -9.15 Net Investments 0.09 0.12 -0.02 0.04 0.26 1.45 0.46 0.03 0.00 -4.00 Others 0.15 -21.31 -1.56 -13.28 4.97 -3.70 -4.95 0.92 1.59 -1.78 Cash from Financing Activity -346.11 39.15 78.72 -36.89 29.53 -15.28 43.55 38.30 -59.52 -146.34 Net Cash Inflow / Outflow -0.48 0.83 -4.55 6.45 -19.38 8.26 11.01 -3.91 -10.27 2.55 Opening Cash & Equivalents 6.19 5.36 9.91 3.45 22.83 14.57 3.55 7.46 17.73 15.18 Closing Cash & Equivalent 5.71 6.19 5.36 9.91 3.45 22.83 14.57 3.55 7.46 17.73

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 -48.66 -110.14 -3.93 Net Investments 0.09 0.12 -0.02 Others 0.15 -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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.53 10.72 7.06 5.65 4.55 4.03 10.11 8.08 7.37 7.70 ROA 9.55% 4.09% 1.92% 1.56% 0.49% -8.81% 3.57% 1.54% -0.50% -4.53% ROE 60.55% 43.31% 23.85% 23.99% 9.01% -85.76% 25.39% 12.98% -3.83% -29.33% ROCE 29.67% 12.92% 10.12% 9.65% 7.76% -7.46% 13.79% 13.58% 2.97% 1.45% Fixed Asset Turnover 3.40 2.56 2.20 1.97 1.76 1.59 1.54 2.16 1.82 1.87 Receivable days 25.97 19.36 9.93 7.19 14.73 12.62 37.11 28.74 12.44 10.91 Inventory Days 106.74 196.94 199.63 224.73 252.11 226.77 199.05 147.87 168.59 171.88 Payable days 52.06 75.00 71.77 106.51 111.93 56.66 67.38 96.67 98.20 69.91 Cash Conversion Cycle 80.65 141.30 137.78 125.41 154.90 182.72 168.78 79.94 82.83 112.89 Total Debt/Equity 1.58 5.30 6.97 8.09 10.84 10.46 3.20 3.06 2.30 2.84 Interest Cover 4.07 2.06 1.44 1.32 1.14 -1.27 1.92 1.52 0.61 0.17

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

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Annual Reports:

News Update:

Ugar Sugar Works - Quarterly Results
8th Nov 2023, 15:37 PM

Read More
Ugar Sugar Works starts sugar crushing for season 2023-24
25th Oct 2023, 15:12 PM

The crushing operation will pick up to its full capacity in due course
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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