Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Upper Ganges Sugar & Industries Ltd.

Sugar

Rating :
N/A

BSE: 530505 | NSE: UPERGANGES

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 438.02
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,040.39
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.37%
  • 6.29%
  • 23.38%
  • FII
  • DII
  • Others
  • 0%
  • 3.45%
  • 10.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.05
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.83
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.53
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Net Sales
-
837.30
852.84
783.75
514.71
710.48
639.42
400.48
439.92
301.54
326.24
Net Sales Growth
-
-1.82%
8.82%
52.27%
-27.55%
11.11%
59.66%
-8.97%
45.89%
-7.57%
 
Cost Of Goods Sold
-
628.19
728.25
601.32
330.71
533.95
477.05
306.37
285.40
190.75
264.17
Gross Profit
-
209.10
124.59
182.43
183.99
176.53
162.36
94.12
154.53
110.79
62.08
GP Margin
-
24.97%
14.61%
23.28%
35.75%
24.85%
25.39%
23.50%
35.13%
36.74%
19.03%
Total Expenditure
-
762.02
859.23
725.57
434.64
644.81
579.21
392.35
364.62
267.88
347.46
Power & Fuel Cost
-
13.85
12.20
14.88
12.43
13.89
12.70
6.22
4.58
3.47
4.11
% Of Sales
-
1.65%
1.43%
1.90%
2.41%
1.96%
1.99%
1.55%
1.04%
1.15%
1.26%
Employee Cost
-
57.37
54.02
49.51
41.39
44.80
43.51
41.33
34.16
32.49
32.93
% Of Sales
-
6.85%
6.33%
6.32%
8.04%
6.31%
6.80%
10.32%
7.77%
10.77%
10.09%
Manufacturing Exp.
-
40.66
45.76
39.74
36.58
37.38
30.50
24.79
23.82
26.53
28.34
% Of Sales
-
4.86%
5.37%
5.07%
7.11%
5.26%
4.77%
6.19%
5.41%
8.80%
8.69%
General & Admin Exp.
-
1.89
1.87
1.81
1.57
1.86
1.67
5.13
7.15
4.67
8.49
% Of Sales
-
0.23%
0.22%
0.23%
0.31%
0.26%
0.26%
1.28%
1.63%
1.55%
2.60%
Selling & Distn. Exp.
-
8.67
6.74
5.96
4.72
5.13
6.93
2.86
3.37
3.66
3.92
% Of Sales
-
1.04%
0.79%
0.76%
0.92%
0.72%
1.08%
0.71%
0.77%
1.21%
1.20%
Miscellaneous Exp.
-
11.40
10.39
12.34
7.24
7.79
6.85
5.67
6.14
6.31
3.92
% Of Sales
-
1.36%
1.22%
1.57%
1.41%
1.10%
1.07%
1.42%
1.40%
2.09%
1.72%
EBITDA
-
75.28
-6.39
58.18
80.07
65.67
60.21
8.13
75.30
33.66
-21.22
EBITDA Margin
-
8.99%
-0.75%
7.42%
15.56%
9.24%
9.42%
2.03%
17.12%
11.16%
-6.50%
Other Income
-
7.69
5.79
6.90
9.38
7.94
7.96
10.57
7.83
28.12
5.56
Interest
-
55.42
64.67
67.34
45.55
61.87
58.56
47.66
47.76
48.19
13.49
Depreciation
-
14.01
17.06
27.42
19.98
26.55
26.13
26.32
25.97
20.51
10.98
PBT
-
13.54
-82.33
-29.68
23.91
-14.81
-16.52
-55.29
9.41
-6.93
-40.13
Tax
-
-1.18
-29.66
-11.61
9.90
-12.30
-5.29
-17.84
2.24
-2.23
-14.22
Tax Rate
-
-8.71%
36.03%
39.12%
41.41%
36.47%
32.02%
32.27%
23.80%
32.18%
35.43%
PAT
-
14.72
-52.67
-18.07
14.00
-21.43
-11.23
-37.45
7.17
-4.70
-25.91
PAT before Minority Interest
-
14.72
-52.67
-18.07
14.00
-21.43
-11.23
-37.45
7.17
-4.70
-25.91
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.76%
-6.18%
-2.31%
2.72%
-3.02%
-1.76%
-9.35%
1.63%
-1.56%
-7.94%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
12.69
-45.41
-15.58
12.07
-18.47
-9.68
-32.28
6.18
-4.05
-22.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Shareholder's Funds
70.81
56.05
81.21
99.23
85.21
106.71
117.92
155.33
149.77
154.90
Share Capital
41.56
41.56
11.56
11.56
11.56
11.56
11.56
11.56
11.56
11.56
Total Reserves
29.25
14.49
69.65
87.67
73.65
95.16
106.36
143.77
138.21
143.34
Non-Current Liabilities
125.99
114.43
182.88
112.85
132.45
125.59
489.38
425.26
519.02
351.13
Secured Loans
186.17
172.25
205.37
122.56
151.71
133.24
393.26
336.59
417.74
228.29
Unsecured Loans
0.00
0.00
4.81
6.49
7.44
5.73
109.75
82.43
96.82
115.30
Long Term Provisions
4.59
7.84
5.90
5.70
1.37
2.01
0.00
0.00
0.00
0.00
Current Liabilities
808.14
827.69
794.95
810.48
484.03
431.11
111.51
73.47
79.37
124.75
Trade Payables
260.23
352.86
304.81
266.54
91.19
33.67
101.40
55.44
50.64
114.60
Other Current Liabilities
168.63
97.48
77.59
144.95
86.44
100.41
5.27
15.65
27.87
9.37
Short Term Borrowings
376.56
374.56
409.87
396.51
303.96
295.82
0.00
0.00
0.00
0.00
Short Term Provisions
2.73
2.79
2.68
2.48
2.44
1.21
4.84
2.39
0.86
0.78
Total Liabilities
1,004.94
998.17
1,059.04
1,022.56
701.69
663.41
718.81
654.06
748.16
630.78
Net Block
331.46
345.80
363.94
336.37
352.23
372.86
394.80
411.08
368.67
246.12
Gross Block
635.19
638.24
637.69
583.73
579.81
574.71
571.09
561.77
494.00
352.33
Accumulated Depreciation
303.73
292.45
273.76
247.36
227.57
201.85
176.29
150.69
125.33
106.21
Non Current Assets
376.67
390.72
408.70
391.93
406.56
424.22
445.32
471.53
482.44
404.78
Capital Work in Progress
0.68
0.08
0.07
8.16
8.93
7.72
10.85
22.63
82.32
127.46
Non Current Investment
38.65
38.65
38.65
38.65
38.64
38.65
39.67
35.04
31.46
31.20
Long Term Loans & Adv.
5.63
5.97
5.03
8.55
6.69
4.92
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.22
1.00
0.20
0.07
0.09
0.00
0.00
0.00
0.00
Current Assets
627.49
606.84
650.34
630.62
295.12
239.19
272.99
181.38
265.72
225.99
Current Investments
0.18
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
529.22
480.79
591.57
581.34
239.99
164.80
221.37
126.01
215.45
184.90
Sundry Debtors
42.10
36.60
18.26
27.61
37.00
12.66
10.43
15.65
10.94
5.91
Cash & Bank
17.29
12.38
8.57
8.77
5.71
6.48
4.72
4.53
2.41
4.57
Other Current Assets
38.71
66.52
19.14
1.47
12.42
55.25
36.48
35.19
36.92
30.61
Short Term Loans & Adv.
10.17
10.37
12.80
11.43
9.32
49.14
23.54
24.68
31.93
29.12
Net Current Assets
-180.65
-220.85
-144.61
-179.86
-188.91
-191.92
161.47
107.91
186.35
101.25
Total Assets
1,004.95
998.17
1,059.04
1,022.55
701.68
663.41
718.81
654.07
748.16
630.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Cash From Operating Activity
21.87
117.07
12.82
5.90
15.57
64.49
-36.55
164.48
-39.62
-23.48
PBT
13.54
-82.33
-29.68
23.91
-33.73
-16.52
-55.29
9.41
-6.93
-40.13
Adjustment
58.46
76.40
85.70
53.80
81.40
77.72
64.35
66.86
48.53
20.27
Changes in Working Capital
-49.80
123.77
-42.25
-71.11
-30.87
2.40
-42.36
88.25
-80.64
-3.47
Cash after chg. in Working capital
22.19
117.85
13.77
6.60
16.80
63.59
-33.30
164.52
-39.04
-23.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
-0.77
-0.95
-0.71
-1.23
0.90
-3.25
-0.04
-0.58
-0.15
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
8.68
-4.98
-35.52
-5.24
31.75
-27.29
0.74
-18.33
-88.01
-179.13
Net Fixed Assets
2.46
-0.57
-45.84
-2.88
-6.00
-0.49
2.46
-8.09
-215.46
-129.08
Net Investments
0.00
-0.18
0.00
0.00
0.02
0.02
0.00
0.00
0.00
1.24
Others
6.22
-4.23
10.32
-2.36
37.73
-26.82
-1.72
-10.24
127.45
-51.29
Cash from Financing Activity
-22.02
-112.08
22.57
1.33
-48.68
-36.98
37.87
-146.01
125.48
201.96
Net Cash Inflow / Outflow
8.53
0.01
-0.12
1.99
-1.36
0.22
2.06
0.14
-2.16
-0.64
Opening Cash & Equivalents
4.19
4.18
4.30
2.31
3.67
3.30
1.24
1.10
4.57
5.21
Closing Cash & Equivalent
12.73
4.19
4.18
4.30
2.31
3.52
3.30
1.24
2.41
4.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Book Value (Rs.)
34.63
22.01
70.26
85.86
73.73
92.34
101.59
133.40
129.59
134.03
ROA
1.47%
-5.12%
-1.74%
1.62%
-3.14%
-1.63%
-5.46%
1.02%
-0.68%
-5.27%
ROE
44.97%
-98.78%
-20.03%
15.18%
-22.33%
-10.02%
-27.58%
4.71%
-3.08%
-19.25%
ROCE
10.37%
-2.55%
5.33%
10.86%
4.60%
6.82%
-1.28%
9.24%
7.10%
-6.72%
Fixed Asset Turnover
1.38
1.39
1.34
0.91
1.28
1.16
0.74
0.87
0.78
1.23
Receivable days
16.38
11.30
10.23
22.17
12.29
6.36
11.36
10.54
9.35
5.70
Inventory Days
210.19
220.84
261.52
281.77
100.21
106.30
151.26
135.33
222.22
157.02
Payable days
139.98
157.52
139.50
86.19
31.10
39.59
44.42
55.93
98.16
60.29
Cash Conversion Cycle
86.59
74.62
132.25
217.74
81.41
73.07
118.20
89.94
133.41
102.43
Total Debt/Equity
8.85
10.54
8.16
5.75
6.15
4.75
4.28
2.72
3.44
2.22
Interest Cover
1.24
-0.27
0.56
1.52
0.45
0.72
-0.16
1.20
0.86
-1.97

Annual Reports:

FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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