UR Sugar Industries Ltd
Incorporated in 2010, UR Sugar Industries
Ltd provides midstream services for sugar production[1]
- Market Cap ₹ 26.4 Cr.
- Current Price ₹ 5.02
- High / Low ₹ 12.5 / 4.12
- Stock P/E 59.9
- Book Value ₹ 3.46
- Dividend Yield 0.00 %
- ROCE 3.08 %
- ROE 2.31 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.9%
- Company has a low return on equity of 1.34% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.35 | 26.35 | 81.78 | 32.77 | 4.36 | 7.85 | 0.91 | 6.63 | 6.79 | 9.03 | 0.00 | 0.00 | 0.00 | |
12.31 | 26.29 | 81.68 | 32.68 | 4.92 | 8.09 | 2.79 | 5.75 | 5.28 | 9.25 | 0.76 | 0.25 | 0.26 | |
Operating Profit | 0.04 | 0.06 | 0.10 | 0.09 | -0.56 | -0.24 | -1.88 | 0.88 | 1.51 | -0.22 | -0.76 | -0.25 | -0.26 |
OPM % | 0.32% | 0.23% | 0.12% | 0.27% | -12.84% | -3.06% | -206.59% | 13.27% | 22.24% | -2.44% | |||
0.06 | 0.06 | 0.08 | 0.09 | 0.88 | -0.64 | 0.03 | 0.00 | 0.07 | 0.13 | 1.62 | 0.81 | 0.80 | |
Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.07 | 0.10 | 0.13 | 0.10 | 0.03 | 0.03 | 0.01 | 0.13 | 0.13 | 0.05 | 0.00 | 0.00 |
Profit before tax | 0.05 | 0.04 | 0.07 | 0.04 | 0.22 | -0.91 | -1.88 | 0.87 | 1.40 | -0.23 | 0.80 | 0.56 | 0.54 |
Tax % | 20.00% | 50.00% | 14.29% | 25.00% | 0.00% | -1.10% | 0.00% | 17.24% | -5.71% | -8.70% | 31.25% | 25.00% | |
0.04 | 0.02 | 0.06 | 0.03 | 0.22 | -0.90 | -1.89 | 0.71 | 1.47 | -0.22 | 0.56 | 0.42 | 0.44 | |
EPS in Rs | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | -0.17 | -0.36 | 0.13 | 0.28 | -0.04 | 0.11 | 0.08 | 0.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 17% |
3 Years: | -34% |
TTM: | -44% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | -16% |
3 Years: | -32% |
1 Year: | -59% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 4% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.01 | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Reserves | 0.05 | 0.07 | 0.62 | 1.13 | 1.36 | 0.45 | -1.44 | -0.73 | 7.57 | 7.10 | 7.66 | 7.65 |
0.73 | 0.17 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.00 | 0.00 | |
0.12 | 1.71 | 1.04 | 1.26 | 0.57 | 0.02 | 0.02 | 0.22 | 0.17 | 0.08 | 0.67 | 0.29 | |
Total Liabilities | 1.91 | 4.45 | 5.20 | 5.92 | 5.45 | 3.97 | 2.08 | 2.99 | 18.36 | 17.78 | 18.83 | 18.44 |
0.12 | 0.21 | 0.47 | 0.35 | 0.16 | 0.05 | 0.02 | 0.21 | 0.33 | 0.20 | 1.75 | 3.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.10 | 0.10 | 1.04 | 1.54 | 3.17 | 0.62 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
0.69 | 4.14 | 3.69 | 4.03 | 2.12 | 3.30 | 2.06 | 2.78 | 17.03 | 17.58 | 17.08 | 15.37 | |
Total Assets | 1.91 | 4.45 | 5.20 | 5.92 | 5.45 | 3.97 | 2.08 | 2.99 | 18.36 | 17.78 | 18.83 | 18.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.91 | -2.89 | -0.24 | 0.77 | 1.08 | -2.51 | -0.80 | 0.33 | -1.15 | -8.59 | 12.73 | -1.04 | |
0.46 | -0.10 | -1.23 | -0.42 | -1.43 | 2.68 | 0.64 | -0.20 | -9.21 | 5.45 | -12.45 | 0.51 | |
-0.02 | 1.48 | 1.51 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 13.95 | -0.24 | -0.13 | 0.00 | |
Net Cash Flow | 1.35 | -1.52 | 0.05 | 0.34 | -0.36 | 0.16 | -0.17 | 0.12 | 3.58 | -3.38 | 0.15 | -0.53 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 31.72 | 4.91 | 7.69 | 49.39 | 5.11 | 0.00 | 0.00 | 17.74 | 0.00 | ||
Inventory Days | 2.40 | 17.66 | 9.35 | 28.31 | 46.43 | 98.13 | 167.29 | 124.97 | 314.53 | 0.00 | ||
Days Payable | 3.29 | 23.27 | 4.45 | 13.65 | 0.00 | 0.00 | 1.38 | 1.98 | 4.51 | |||
Cash Conversion Cycle | -0.90 | 26.11 | 9.81 | 22.35 | 95.82 | 103.24 | 165.91 | 122.99 | 327.76 | 0.00 | ||
Working Capital Days | -21.57 | 30.34 | 11.29 | 25.73 | 120.55 | 140.89 | 786.15 | 128.82 | 268.78 | 540.43 | ||
ROCE % | 4.90% | 2.21% | 2.32% | 1.13% | 2.94% | -20.61% | -62.56% | 36.02% | 13.84% | -1.23% | 4.24% | 3.08% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Re-appointment of Mr. Lava Ramesh Katti as MD from 09.09.2025 for five years, no remuneration.
- Corporate Action- Fixed Date For AGM. 1d
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 02Nd September, 2025
1d - Board approved FY2024-25 reports; AGM 29 Sep 2025; Lava R. Katti re-appointed MD for five years.
-
Closure of Trading Window
21 Aug - Trading window closed from Aug 22, 2025 until 48 hours after Sept 2, 2025 board meeting outcome.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday, September 02, 2025 At 02:00 P.M.
21 Aug - Board meeting on 02 Sep 2025 to consider FY2024-25 audit reports, approve Directors' Report and finalize AGM details.
Business Overview:[1][2]
URSIL (formerly known as HKG Ltd) is engaged in trading in securities. They are registered dealer in Metals, IT Hardware, Bullion and Fabrics. Currently, the company offers complete
midstream services for sugar production, from sourcing high-quality sugarcane to processing
and refining sugar