Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Sugar

Rating :
52/99

BSE: 530363 | NSE: UGARSUGAR

63.75
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 61.45
  • 65.00
  • 61.00
  • 60.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  412248
  •  261.87
  •  86.75
  •  25.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 712.13
  • 10.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,343.69
  • 0.39%
  • 5.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.52%
  • 5.20%
  • 47.71%
  • FII
  • DII
  • Others
  • 0.31%
  • 0.00%
  • 2.26%

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
  • 3.78
  • 14.54
  • 14.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.62
  • 5.22
  • 5.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.23
  • 10.48
  • 10.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
372.78
257.56
44.74%
408.48
384.04
6.36%
340.06
275.31
23.52%
295.50
231.17
27.83%
Expenses
348.33
258.33
34.84%
379.87
360.12
5.48%
275.64
229.47
20.12%
288.61
233.99
23.34%
EBITDA
24.46
-0.77
-
28.61
23.92
19.61%
64.42
45.84
40.53%
6.89
-2.82
-
EBIDTM
6.56%
-0.30%
7.00%
6.23%
18.94%
16.65%
2.33%
-1.22%
Other Income
1.76
0.39
351.28%
0.95
3.77
-74.80%
0.62
1.15
-46.09%
0.28
0.64
-56.25%
Interest
14.31
12.63
13.30%
10.84
12.49
-13.21%
9.52
9.65
-1.35%
10.55
9.22
14.43%
Depreciation
3.33
2.82
18.09%
2.91
3.16
-7.91%
2.90
3.11
-6.75%
2.86
3.09
-7.44%
PBT
8.58
-15.82
-
15.82
12.03
31.50%
52.61
34.23
53.70%
-6.25
-14.49
-
Tax
2.84
1.06
167.92%
0.98
1.69
-42.01%
1.44
1.36
5.88%
-0.43
-0.62
-
PAT
5.74
-16.87
-
14.84
10.34
43.52%
51.17
32.87
55.67%
-5.81
-13.87
-
PATM
1.54%
-6.55%
3.63%
2.69%
15.05%
11.94%
-1.97%
-6.00%
EPS
0.51
-1.50
-
1.32
0.92
43.48%
4.55
2.92
55.82%
-0.52
-1.23
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
1,416.82
1,137.46
955.51
870.38
Net Sales Growth
23.41%
19.04%
9.78%
 
Cost Of Goods Sold
976.39
849.73
738.52
650.02
Gross Profit
440.43
287.73
216.99
220.36
GP Margin
31.09%
25.30%
22.71%
25.32%
Total Expenditure
1,292.45
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
124.38
99.18
67.81
68.00
EBITDA Margin
8.78%
8.72%
7.10%
7.81%
Other Income
3.61
2.24
5.87
2.81
Interest
45.22
43.58
42.65
43.17
Depreciation
12.00
11.48
12.43
13.75
PBT
70.76
46.37
18.60
13.91
Tax
4.83
3.04
1.55
0.14
Tax Rate
6.83%
6.56%
8.33%
1.01%
PAT
65.94
43.33
17.05
13.77
PAT before Minority Interest
65.94
43.33
17.05
13.77
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
4.65%
3.81%
1.78%
1.58%
PAT Growth
428.79%
154.13%
23.82%
 
EPS
5.86
3.85
1.52
1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Ugar Sugar Works - Quarterly Results
    11th Aug 2022, 15:41 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.