Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Sugar

Rating :
57/99

BSE: 530363 | NSE: UGARSUGAR

60.90
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  62.70
  •  63.20
  •  60.15
  •  60.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  612838
  •  376.28
  •  86.75
  •  25.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 686.25
  • 17.67
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,288.81
  • 0.33%
  • 6.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.61%
  • 5.56%
  • 46.54%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.00%
  • 3.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 10.30
  • 8.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.47
  • 1.00
  • 6.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.02
  • -8.07
  • 57.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.34
  • 17.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 5.26
  • 5.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 10.31
  • 10.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
340.06
275.31
23.52%
295.50
231.17
27.83%
257.56
227.44
13.24%
384.04
261.31
46.97%
Expenses
275.64
229.47
20.12%
288.61
233.99
23.34%
258.33
226.60
14.00%
360.12
207.85
73.26%
EBITDA
64.42
45.84
40.53%
6.89
-2.82
-
-0.77
0.84
-
23.92
53.45
-55.25%
EBIDTM
18.94%
16.65%
2.33%
-1.22%
-0.30%
0.37%
6.23%
20.46%
Other Income
0.62
1.15
-46.09%
0.28
0.64
-56.25%
0.39
0.30
30.00%
3.77
1.03
266.02%
Interest
9.52
9.65
-1.35%
10.55
9.22
14.43%
12.63
11.25
12.27%
12.49
10.57
18.16%
Depreciation
2.90
3.11
-6.75%
2.86
3.09
-7.44%
2.82
3.07
-8.14%
3.16
3.32
-4.82%
PBT
52.61
34.23
53.70%
-6.25
-14.49
-
-15.82
-13.17
-
12.03
40.60
-70.37%
Tax
1.44
1.36
5.88%
-0.43
-0.62
-
1.06
-0.88
-
1.69
0.70
141.43%
PAT
51.17
32.87
55.67%
-5.81
-13.87
-
-16.87
-12.29
-
10.34
39.90
-74.09%
PATM
15.05%
11.94%
-1.97%
-6.00%
-6.55%
-5.40%
2.69%
15.27%
EPS
4.55
2.92
55.82%
-0.52
-1.23
-
-1.50
-1.09
-
0.92
3.55
-74.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Net Sales
1,277.16
955.51
870.38
Net Sales Growth
28.33%
9.78%
 
Cost Of Goods Sold
867.45
738.52
650.02
Gross Profit
409.71
216.99
220.36
GP Margin
32.08%
22.71%
25.32%
Total Expenditure
1,182.70
887.70
802.38
Power & Fuel Cost
-
7.55
7.15
% Of Sales
-
0.79%
0.82%
Employee Cost
-
69.50
69.98
% Of Sales
-
7.27%
8.04%
Manufacturing Exp.
-
49.38
46.55
% Of Sales
-
5.17%
5.35%
General & Admin Exp.
-
11.15
11.98
% Of Sales
-
1.17%
1.38%
Selling & Distn. Exp.
-
9.51
11.02
% Of Sales
-
1.00%
1.27%
Miscellaneous Exp.
-
2.10
5.67
% Of Sales
-
0.22%
0.65%
EBITDA
94.46
67.81
68.00
EBITDA Margin
7.40%
7.10%
7.81%
Other Income
5.06
5.87
2.81
Interest
45.19
42.65
43.17
Depreciation
11.74
12.43
13.75
PBT
42.57
18.60
13.91
Tax
3.76
1.55
0.14
Tax Rate
8.83%
8.33%
1.01%
PAT
38.83
17.05
13.77
PAT before Minority Interest
38.83
17.05
13.77
Minority Interest
0.00
0.00
0.00
PAT Margin
3.04%
1.78%
1.58%
PAT Growth
-16.69%
23.82%
 
EPS
3.45
1.52
1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Shareholder's Funds
80.50
64.86
Share Capital
11.25
11.25
Total Reserves
69.25
53.61
Non-Current Liabilities
83.44
62.89
Secured Loans
70.38
48.48
Unsecured Loans
0.00
0.00
Long Term Provisions
3.72
3.60
Current Liabilities
756.22
727.07
Trade Payables
117.50
172.98
Other Current Liabilities
158.01
149.60
Short Term Borrowings
439.38
366.20
Short Term Provisions
41.33
38.29
Total Liabilities
920.16
854.82
Net Block
128.36
137.33
Gross Block
510.10
507.92
Accumulated Depreciation
376.77
365.62
Non Current Assets
139.24
146.25
Capital Work in Progress
2.60
0.85
Non Current Investment
3.79
3.78
Long Term Loans & Adv.
4.07
3.84
Other Non Current Assets
0.42
0.45
Current Assets
780.92
708.57
Current Investments
0.00
0.00
Inventories
635.11
587.77
Sundry Debtors
49.34
11.55
Cash & Bank
6.71
11.39
Other Current Assets
89.76
52.56
Short Term Loans & Adv.
46.19
45.30
Net Current Assets
24.70
-18.50
Total Assets
920.16
854.82

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Book Value (Rs.)
7.15
5.76
ROA
1.92%
1.61%
ROE
23.46%
21.23%
ROCE
9.65%
9.85%
Fixed Asset Turnover
2.20
1.99
Receivable days
9.94
4.17
Inventory Days
199.63
212.20
Payable days
71.78
97.13
Cash Conversion Cycle
137.78
119.23
Total Debt/Equity
7.57
7.93
Interest Cover
1.44
1.32

News Update:


  • Ugar Sugar Works completes establishment of 200 KLPD distillery
    9th Mar 2022, 17:28 PM

    The company has started a trial run testing of the 200 KLPD Distillery from March 9, 2022

    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.