Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Ugar Sugar Works Ltd.

Sugar

Rating :

57/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

15.60

18-Sep-2020

Open
High
Low
Previous Close

15.05
16.85
14.70
14.90

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

915005
145.96
17.00
8.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.72
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

726.42
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
2.84
8.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.00
18.85
-5.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-44.88

P:E (Median)

8 Years
5 Years
3 Years

5.03
6.23
7.92

P:BV (Average)

8 Years
5 Years
3 Years

4.76
4.76
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
9.24
9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 227.44 250.31 -9.14% 261.31 265.66 -1.64% 297.28 248.48 19.64% 202.12 191.50 5.55%
Expenses 226.60 274.71 -17.51% 207.86 222.68 -6.66% 261.56 223.89 16.83% 198.91 207.59 -4.18%
EBITDA 0.84 -24.40 - 53.45 42.98 24.36% 35.71 24.59 45.22% 3.21 -16.09 -
EBIDTM 0.37% -9.75% 20.46% 16.18% 12.01% 9.90% 1.59% -8.40%
Other Income 0.30 0.45 -33.33% 1.02 5.44 -81.25% 0.95 2.72 -65.07% 0.39 0.72 -45.83%
Interest 11.25 11.39 -1.23% 10.57 2.92 261.99% 6.48 10.85 -40.28% 14.69 11.97 22.72%
Depreciation 3.06 3.46 -11.56% 3.31 2.70 22.59% 3.50 4.39 -20.27% 3.46 4.13 -16.22%
PBT -13.17 -38.80 - 40.60 42.80 -5.14% 26.68 12.06 121.23% -14.57 -31.47 -
Tax -0.88 -2.43 - 0.70 0.00 0 1.19 2.53 -52.96% 0.68 -2.39 -
PAT -12.30 -36.37 - 39.90 42.80 -6.78% 25.48 9.54 167.09% -15.24 -29.08 -
PATM -5.41% -14.53% 15.27% 16.11% 8.57% 3.84% -7.54% -15.19%
EPS -1.09 -3.23 - 3.55 3.80 -6.58% 2.27 0.85 167.06% -1.35 -2.58 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 227.44 250.31 -9.14% 261.31 0.00 0 297.28 248.48 19.64% 202.12 191.50 5.55%
Expenses 226.60 274.70 -17.51% 207.85 0.00 0 261.57 223.89 16.83% 198.91 207.59 -4.18%
EBITDA 0.84 -24.40 - 53.46 0.00 0 35.71 24.59 45.22% 3.21 -16.09 -
EBIDTM 0.37% -9.75% 20.46% 0.00% 12.01% 9.90% 1.59% -8.40%
Other Income 0.30 0.45 -33.33% 1.03 0.00 0 0.95 2.72 -65.07% 0.39 0.72 -45.83%
Interest 11.25 11.39 -1.23% 10.57 0.00 0 6.48 10.85 -40.28% 14.69 11.97 22.72%
Depreciation 3.07 3.46 -11.27% 3.32 0.00 0 3.50 4.39 -20.27% 3.46 4.13 -16.22%
PBT -13.17 -38.80 - 40.60 0.00 0 26.67 12.06 121.14% -14.57 -31.47 -
Tax -0.88 -2.43 - 0.70 0.00 0 1.19 2.53 -52.96% 0.68 -2.39 -
PAT -12.29 -36.37 - 39.90 0.00 0 25.48 9.54 167.09% -15.24 -29.08 -
PATM -5.40% -14.53% 15.27% 0.00% 8.57% 3.84% -7.54% -15.19%
EPS -1.09 -3.23 - 3.55 0.00 0 2.26 0.85 165.88% -1.35 -2.58 -

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 988.15 750.24 649.88 585.37 837.30 652.10 642.26 717.57 656.92 595.56 444.63 Net Sales Growth 3.37% 15.44% 11.02% -30.09% 28.40% 1.53% -10.50% 9.23% 10.30% 33.95% Cost Of Goods Sold 655.22 555.10 527.40 408.81 634.68 485.05 492.34 515.02 440.11 420.79 311.25 Gross Profit 332.93 195.14 122.48 176.56 202.62 167.05 149.92 202.55 216.81 174.76 133.39 GP Margin 33.69% 26.01% 18.85% 30.16% 24.20% 25.62% 23.34% 28.23% 33.00% 29.34% 30.00% Total Expenditure 894.93 700.41 670.98 520.85 787.19 631.09 620.78 650.31 578.31 540.17 419.31 Power & Fuel Cost - 8.59 5.68 5.45 7.51 7.92 7.46 10.04 11.88 14.03 16.39 % Of Sales - 1.14% 0.87% 0.93% 0.90% 1.21% 1.16% 1.40% 1.81% 2.36% 3.69% Employee Cost - 63.55 65.23 64.44 67.66 60.11 55.63 55.97 49.01 42.65 37.51 % Of Sales - 8.47% 10.04% 11.01% 8.08% 9.22% 8.66% 7.80% 7.46% 7.16% 8.44% Manufacturing Exp. - 50.21 52.61 21.00 51.69 56.29 48.77 48.09 55.84 50.92 41.62 % Of Sales - 6.69% 8.10% 3.59% 6.17% 8.63% 7.59% 6.70% 8.50% 8.55% 9.36% General & Admin Exp. - 10.16 8.52 8.89 10.37 9.00 5.69 7.58 3.54 2.74 3.73 % Of Sales - 1.35% 1.31% 1.52% 1.24% 1.38% 0.89% 1.06% 0.54% 0.46% 0.84% Selling & Distn. Exp. - 9.55 7.44 8.43 11.42 9.82 7.53 7.27 8.05 6.38 5.18 % Of Sales - 1.27% 1.14% 1.44% 1.36% 1.51% 1.17% 1.01% 1.23% 1.07% 1.17% Miscellaneous Exp. - 3.26 4.09 3.83 3.85 2.91 3.36 6.33 9.88 2.65 5.18 % Of Sales - 0.43% 0.63% 0.65% 0.46% 0.45% 0.52% 0.88% 1.50% 0.44% 0.82% EBITDA 93.21 49.83 -21.10 64.52 50.11 21.01 21.48 67.26 78.61 55.39 25.32 EBITDA Margin 9.43% 6.64% -3.25% 11.02% 5.98% 3.22% 3.34% 9.37% 11.97% 9.30% 5.69% Other Income 2.66 9.25 3.41 8.55 9.22 3.43 9.95 5.74 8.04 3.80 4.25 Interest 42.99 38.15 29.17 30.42 28.80 14.85 33.38 28.88 29.71 26.67 23.71 Depreciation 13.33 15.45 19.48 14.68 15.68 15.46 25.61 24.70 25.17 28.66 33.93 PBT 39.54 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 31.77 3.85 -28.06 Tax 1.69 1.13 1.86 1.99 3.56 -2.61 2.20 1.98 10.37 -0.16 -8.03 Tax Rate 4.27% 20.66% -2.80% 7.12% 23.97% 44.54% -7.99% 10.19% 37.76% -4.16% 28.62% PAT 37.84 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 -20.04 PAT before Minority Interest 37.84 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 17.09 4.02 -20.04 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 3.83% 0.58% -10.49% 4.44% 1.35% -0.50% -4.63% 2.43% 2.60% 0.67% -4.51% PAT Growth 388.63% - - 130.23% - - - 2.11% 325.12% - EPS 3.36 0.39 -6.06 2.31 1.00 -0.29 -2.65 1.55 1.52 0.36 -1.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 51.13 45.33 113.70 90.85 82.95 86.58 116.34 101.52 87.70 83.68 Share Capital 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 Total Reserves 39.88 34.08 102.45 79.60 71.70 75.33 105.09 90.27 76.45 72.43 Non-Current Liabilities 20.52 32.45 72.82 114.37 101.07 62.96 73.11 62.56 78.13 356.34 Secured Loans 0.00 10.57 49.69 90.16 80.65 38.67 51.98 41.05 57.97 314.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.35 33.99 Long Term Provisions 9.22 12.43 16.68 13.39 9.84 10.90 10.71 8.45 9.56 0.00 Current Liabilities 834.88 806.08 478.13 583.41 492.18 485.82 489.26 510.81 442.74 182.95 Trade Payables 206.40 268.48 8.35 178.72 232.90 138.87 81.82 161.29 109.22 161.44 Other Current Liabilities 191.32 178.54 144.08 209.45 122.84 127.14 89.43 100.00 111.41 1.61 Short Term Borrowings 408.54 330.24 274.60 156.22 102.54 188.28 284.98 230.32 220.56 0.00 Short Term Provisions 28.61 28.82 51.09 39.01 33.90 31.53 33.02 19.20 1.56 19.90 Total Liabilities 906.53 883.86 664.65 788.63 676.20 635.36 678.71 674.89 608.57 622.97 Net Block 151.76 163.26 163.70 157.60 169.78 159.20 171.54 150.28 168.45 194.01 Gross Block 518.62 510.25 496.48 481.70 478.42 451.81 438.87 394.62 385.27 382.32 Accumulated Depreciation 361.88 342.02 327.81 318.15 302.68 286.65 261.37 241.08 216.82 188.31 Non Current Assets 161.19 173.64 180.08 172.60 188.27 173.48 188.51 165.97 182.55 198.36 Capital Work in Progress 0.42 1.08 3.72 3.07 1.68 0.71 4.50 6.94 7.13 2.96 Non Current Investment 4.30 4.56 6.01 6.47 6.50 6.50 2.50 0.09 1.39 1.39 Long Term Loans & Adv. 4.14 4.18 5.74 5.07 6.06 6.22 5.67 4.66 1.84 0.00 Other Non Current Assets 0.57 0.56 0.91 0.39 4.26 0.87 4.31 4.01 3.74 0.00 Current Assets 745.34 710.21 484.57 616.03 487.93 461.88 490.20 508.92 426.01 424.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 657.18 590.15 402.05 419.48 422.09 360.09 423.43 423.70 348.60 320.22 Sundry Debtors 28.31 44.55 10.65 142.52 21.02 36.68 13.07 31.19 33.91 29.58 Cash & Bank 3.45 22.83 15.24 7.44 8.20 21.41 15.81 26.94 23.72 26.65 Other Current Assets 56.40 2.29 4.17 9.95 36.63 43.70 37.90 27.10 19.78 48.16 Short Term Loans & Adv. 50.29 50.40 52.46 36.64 31.10 34.81 33.47 21.09 10.72 39.39 Net Current Assets -89.54 -95.86 6.44 32.62 -4.25 -23.94 0.94 -1.89 -16.73 241.67 Total Assets 906.53 883.85 664.65 788.63 676.20 635.36 678.71 674.89 608.56 622.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -46.09 36.93 -12.61 -38.49 75.23 163.82 5.02 52.84 46.99 -39.74 PBT 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 27.46 3.85 -28.06 Adjustment 52.82 48.43 44.14 42.73 29.88 58.54 56.09 56.14 55.05 57.95 Changes in Working Capital -103.34 55.11 -73.86 -95.08 52.15 133.28 -66.16 -27.82 -11.84 -67.13 Cash after chg. in Working capital -45.05 37.20 -1.77 -37.50 76.16 164.27 9.36 55.78 47.07 -37.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.27 -10.85 -0.99 -0.93 -0.45 -4.34 -2.94 -0.08 -2.50 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 -2.53 -13.38 -19.92 -3.72 -25.99 -14.93 -47.30 -10.12 -6.92 9.44 Net Fixed Assets -7.71 -11.13 -15.43 -4.67 -27.58 -9.15 -41.81 -9.16 -7.12 -12.22 Net Investments 0.26 1.45 0.46 0.03 0.00 -4.00 -2.41 1.30 0.00 22.32 Others 4.92 -3.70 -4.95 0.92 1.59 -1.78 -3.08 -2.26 0.20 -0.66 Cash from Financing Activity 29.24 -15.28 43.55 38.30 -59.52 -146.34 32.76 -39.42 -42.99 37.67 Net Cash Inflow / Outflow -19.38 8.26 11.01 -3.91 -10.27 2.55 -9.51 3.30 -2.92 7.37 Opening Cash & Equivalents 22.83 14.57 3.55 7.46 17.73 15.18 24.69 21.40 24.32 19.28 Closing Cash & Equivalent 3.45 22.83 14.57 3.55 7.46 17.73 15.18 24.69 21.40 26.65

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 4.55 4.03 10.11 8.08 7.37 7.70 10.34 9.02 7.80 7.44 ROA 0.49% -8.81% 3.57% 1.54% -0.50% -4.53% 2.58% 2.66% 0.65% -3.45% ROE 9.01% -85.76% 25.39% 12.98% -3.83% -29.33% 16.02% 18.07% 4.69% -21.38% ROCE 7.76% -7.46% 13.79% 13.58% 2.97% 1.45% 11.24% 14.53% 7.33% -1.06% Fixed Asset Turnover 1.76 1.59 1.54 2.16 1.82 1.87 2.15 2.07 1.92 1.51 Receivable days 14.73 12.62 37.11 28.74 12.44 10.91 9.03 14.71 15.73 19.07 Inventory Days 252.11 226.77 199.05 147.87 168.59 171.88 172.78 174.56 165.66 163.87 Payable days 111.93 56.66 67.38 96.67 98.20 69.91 66.93 74.37 82.95 88.91 Cash Conversion Cycle 154.90 182.72 168.78 79.94 82.83 112.89 114.88 114.90 98.44 94.03 Total Debt/Equity 10.84 10.46 3.20 3.06 2.30 2.84 3.07 2.80 3.57 4.16 Interest Cover 1.14 -1.27 1.92 1.52 0.61 0.17 1.67 1.92 1.14 -0.18

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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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