Nifty

:

17843.15

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60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

The Ugar Sugar Works Ltd.

Sugar

Rating :

62/99

BSE: 530363 | NSE: UGARSUGAR

Watchlist

NSE BSE

93.35

08-Feb-2023

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

93.45
93.90
91.20
92.85

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

302207
280.76
115.85
40.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,049.63
17.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,681.19
0.27%
9.33

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

4.43
15.06
15.06

P:BV (Average)

8 Years
5 Years
3 Years

3.36
5.73
5.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.34
10.85
10.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 289.90 295.49 -1.89% 372.78 257.56 44.74% 408.48 384.04 6.36% 340.05 275.32 23.51%
Expenses 286.49 288.61 -0.73% 348.33 258.33 34.84% 379.87 360.12 5.48% 275.64 229.47 20.12%
EBITDA 3.41 6.88 -50.44% 24.45 -0.77 - 28.61 23.92 19.61% 64.41 45.85 40.48%
EBIDTM 1.17% 2.33% 6.56% -0.30% 7.00% 6.23% 18.94% 16.65%
Other Income 0.36 0.28 28.57% 1.75 0.39 348.72% 0.95 3.76 -74.73% 0.62 1.14 -45.61%
Interest 12.45 10.55 18.01% 14.31 12.63 13.30% 10.84 12.49 -13.21% 9.52 9.65 -1.35%
Depreciation 3.53 2.86 23.43% 3.32 2.81 18.15% 2.90 3.16 -8.23% 2.90 3.11 -6.75%
PBT -12.22 -6.25 - 8.57 -15.82 - 15.82 12.04 31.40% 52.61 34.23 53.70%
Tax 1.27 -0.43 - 2.84 1.06 167.92% 0.97 1.69 -42.60% 1.44 1.36 5.88%
PAT -13.48 -5.81 - 5.74 -16.88 - 14.84 10.35 43.38% 51.17 32.87 55.67%
PATM -4.65% -1.97% 1.54% -6.55% 3.63% 2.69% 15.05% 11.94%
EPS -1.20 -0.52 - 0.51 -1.50 - 1.32 0.92 43.48% 4.55 2.92 55.82%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 289.90 295.49 -1.89% 372.78 257.56 44.74% 408.48 384.04 6.36% 340.06 275.31 23.52%
Expenses 286.49 288.61 -0.73% 348.33 258.33 34.84% 379.87 360.12 5.48% 275.64 229.47 20.12%
EBITDA 3.41 6.88 -50.44% 24.46 -0.77 - 28.61 23.92 19.61% 64.42 45.84 40.53%
EBIDTM 1.18% 2.33% 6.56% -0.30% 7.00% 6.23% 18.94% 16.65%
Other Income 0.37 0.28 32.14% 1.76 0.39 351.28% 0.95 3.77 -74.80% 0.62 1.15 -46.09%
Interest 12.45 10.55 18.01% 14.31 12.63 13.30% 10.84 12.49 -13.21% 9.52 9.65 -1.35%
Depreciation 3.54 2.86 23.78% 3.33 2.82 18.09% 2.91 3.16 -7.91% 2.90 3.11 -6.75%
PBT -12.21 -6.25 - 8.58 -15.82 - 15.82 12.03 31.50% 52.61 34.23 53.70%
Tax 1.27 -0.43 - 2.84 1.06 167.92% 0.98 1.69 -42.01% 1.44 1.36 5.88%
PAT -13.48 -5.81 - 5.74 -16.87 - 14.84 10.34 43.52% 51.17 32.87 55.67%
PATM -4.65% -1.97% 1.54% -6.55% 3.63% 2.69% 15.05% 11.94%
EPS -1.20 -0.52 - 0.51 -1.50 - 1.32 0.92 43.48% 4.55 2.92 55.82%

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 1,411.21 1,137.46 955.51 870.38 750.24 649.88 585.37 837.30 652.10 642.26 717.57 Net Sales Growth 16.40% 19.04% 9.78% 16.01% 15.44% 11.02% -30.09% 28.40% 1.53% -10.50% Cost Of Goods Sold 982.37 849.73 738.52 650.02 555.10 527.40 408.81 634.68 485.05 492.34 515.02 Gross Profit 428.84 287.73 216.99 220.36 195.14 122.48 176.56 202.62 167.05 149.92 202.55 GP Margin 30.39% 25.30% 22.71% 25.32% 26.01% 18.85% 30.16% 24.20% 25.62% 23.34% 28.23% Total Expenditure 1,290.33 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 120.88 99.18 67.81 68.00 49.83 -21.10 64.52 50.11 21.01 21.48 67.26 EBITDA Margin 8.57% 8.72% 7.10% 7.81% 6.64% -3.25% 11.02% 5.98% 3.22% 3.34% 9.37% Other Income 3.68 2.23 5.85 2.81 9.25 3.41 8.55 9.22 3.43 9.95 5.74 Interest 47.12 43.58 42.65 43.17 38.15 29.17 30.42 28.80 14.85 33.38 28.88 Depreciation 12.65 11.47 12.42 13.74 15.45 19.48 14.68 15.68 15.46 25.61 24.70 PBT 64.78 46.36 18.60 13.90 5.47 -66.33 27.96 14.85 -5.86 -27.55 19.43 Tax 6.52 3.04 1.55 0.14 1.13 1.86 1.99 3.56 -2.61 2.20 1.98 Tax Rate 10.06% 6.56% 8.33% 1.01% 20.66% -2.80% 7.12% 23.97% 44.54% -7.99% 10.19% PAT 58.27 43.32 17.05 13.77 4.35 -68.19 25.97 11.28 -3.25 -29.76 17.45 PAT before Minority Interest 58.27 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 4.13% 3.81% 1.78% 1.58% 0.58% -10.49% 4.44% 1.35% -0.50% -4.63% 2.43% PAT Growth 183.83% 154.08% 23.82% 216.55% - - 130.23% - - - EPS 5.18 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 1,411.22 1,137.46 955.51 870.38 Net Sales Growth 16.40% 19.04% 9.78% Cost Of Goods Sold 982.37 849.73 738.52 650.02 Gross Profit 428.85 287.73 216.99 220.36 GP Margin 30.39% 25.30% 22.71% 25.32% Total Expenditure 1,290.33 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 120.90 99.18 67.81 68.00 EBITDA Margin 8.57% 8.72% 7.10% 7.81% Other Income 3.70 2.24 5.87 2.81 Interest 47.12 43.58 42.65 43.17 Depreciation 12.68 11.48 12.43 13.75 PBT 64.80 46.37 18.60 13.91 Tax 6.53 3.04 1.55 0.14 Tax Rate 10.08% 6.56% 8.33% 1.01% PAT 58.27 43.33 17.05 13.77 PAT before Minority Interest 58.27 43.33 17.05 13.77 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.13% 3.81% 1.78% 1.58% PAT Growth 183.83% 154.13% 23.82% EPS 5.18 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 - Quarterly Results
8th Nov 2022, 16:36 PM

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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