UR Sugar Industries Ltd

UR Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UR Sugar Industries Ltd

₹ 16.3 -3.89%
26 Apr - close price
hkglimited.com BSE: 539097
About

Incorporated in 2010, HKG Ltd is in the business of trading in securities, Metals, IT, Hardware, Bullion and Fabrics

Key Points

Listing:[1]
Company debuted on BSE Main Board on 26/04/2022, previously Company was listed on SME platform of BSE

Website BSE
  • Market Cap ₹ 85.6 Cr.
  • Current Price ₹ 16.3
  • High / Low ₹ 17.6 / 11.0
  • Stock P/E 159
  • Book Value ₹ 3.49
  • Dividend Yield 0.00 %
  • ROCE -0.50 %
  • ROE -1.46 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 26.7%
  • Company has a low return on equity of 6.26% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.84%
  • Working capital days have increased from 313 days to 542 days

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.04 0.49 1.44 0.95 3.91 6.29 2.74 0.00 0.00 0.00 0.00 0.00
1.60 0.46 0.61 0.41 3.85 5.71 3.15 0.18 0.20 0.11 0.08 0.09
Operating Profit 0.44 0.03 0.83 0.54 0.06 0.58 -0.41 -0.18 -0.20 -0.11 -0.08 -0.09
OPM % 21.57% 6.12% 57.64% 56.84% 1.53% 9.22% -14.96%
0.00 0.00 0.00 0.00 0.07 0.10 -0.04 0.01 0.05 0.01 1.07 0.29
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.01 0.02 0.10 0.03 0.03 0.03 0.03 0.02 0.02 0.01
Profit before tax 0.44 0.02 0.82 0.52 0.03 0.65 -0.48 -0.20 -0.18 -0.12 0.97 0.19
Tax % 15.91% 50.00% 25.61% 25.00% -1,400.00% 24.62% 25.00% 20.00% 0.00% 0.00% 22.68% 52.63%
0.36 0.02 0.61 0.39 0.46 0.48 -0.36 -0.16 -0.18 -0.12 0.76 0.08
EPS in Rs 0.07 0.00 0.12 0.07 0.09 0.09 -0.07 -0.03 -0.03 -0.02 0.14 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.59 6.17 12.35 26.35 81.78 32.77 4.36 7.85 0.91 6.63 6.79 9.03 0.00
0.60 6.21 12.31 26.29 81.68 32.68 4.92 8.09 2.79 5.75 5.28 9.08 0.48
Operating Profit -0.01 -0.04 0.04 0.06 0.10 0.09 -0.56 -0.24 -1.88 0.88 1.51 -0.05 -0.48
OPM % -1.69% -0.65% 0.32% 0.23% 0.12% 0.27% -12.84% -3.06% -206.59% 13.27% 22.24% -0.55%
0.01 0.08 0.06 0.06 0.08 0.09 0.88 -0.64 0.03 0.00 0.07 0.13 1.42
Interest 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.05 0.18 0.00
Depreciation 0.00 0.03 0.04 0.07 0.10 0.13 0.10 0.03 0.03 0.01 0.13 0.13 0.08
Profit before tax 0.00 0.01 0.05 0.04 0.07 0.04 0.22 -0.91 -1.88 0.87 1.40 -0.23 0.86
Tax % 0.00% 20.00% 50.00% 14.29% 25.00% 0.00% 1.10% 0.00% 17.24% -5.71% 8.70%
0.00 0.00 0.04 0.02 0.06 0.03 0.22 -0.90 -1.89 0.71 1.47 -0.22 0.54
EPS in Rs 0.00 0.00 0.03 0.01 0.01 0.01 0.04 -0.17 -0.36 0.13 0.28 -0.04 0.11
Dividend Payout % 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: 4%
5 Years: 16%
3 Years: 115%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: -1%
1 Year: 24%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: 6%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.22 1.01 1.01 2.50 3.50 3.50 3.50 3.50 3.50 3.50 10.50 10.50 10.50
Reserves 0.00 0.01 0.05 0.07 0.62 1.13 1.36 0.45 -1.44 -0.73 7.57 7.10 7.75
0.05 0.05 0.73 0.17 0.04 0.03 0.02 0.00 0.00 0.00 0.12 0.10 0.09
0.01 0.00 0.12 1.71 1.04 1.26 0.57 0.02 0.02 0.22 0.17 0.08 0.25
Total Liabilities 0.28 1.07 1.91 4.45 5.20 5.92 5.45 3.97 2.08 2.99 18.36 17.78 18.59
0.00 0.15 0.12 0.21 0.47 0.35 0.16 0.05 0.02 0.21 0.33 0.20 1.01
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 0.00
Investments 0.26 0.50 1.10 0.10 1.04 1.54 3.17 0.62 0.00 0.00 1.00 0.00 0.00
0.02 0.42 0.69 4.14 3.69 4.03 2.12 3.30 2.06 2.78 17.03 17.58 17.58
Total Assets 0.28 1.07 1.91 4.45 5.20 5.92 5.45 3.97 2.08 2.99 18.36 17.78 18.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.09 -0.13 0.91 -2.89 -0.24 0.77 1.08 -2.51 -0.80 0.33 -1.15 -8.57
-0.26 -0.42 0.46 -0.10 -1.23 -0.42 -1.43 2.68 0.64 -0.20 -9.21 5.45
0.05 0.78 -0.02 1.48 1.51 -0.01 -0.01 -0.01 0.00 0.00 13.95 -0.27
Net Cash Flow -0.12 0.23 1.35 -1.52 0.05 0.34 -0.36 0.16 -0.17 0.12 3.58 -3.38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 10.06 0.00 31.72 4.91 7.69 49.39 5.11 0.00 0.00 17.74 0.00
Inventory Days 0.00 0.00 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 0.00 10.06 -0.90 26.11 9.81 22.35 95.82 103.24 165.91 122.99 327.76 0.00
Working Capital Days 0.00 10.06 -0.89 32.55 11.34 25.84 121.39 140.89 786.15 128.82 269.85 541.64
ROCE % 0.00% 1.49% 4.90% 2.21% 2.32% 1.13% 2.94% -20.61% -62.56% 36.02% 13.84% -0.50%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
29.66% 30.51% 30.51% 31.03% 4.86% 4.86% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67%
0.00% 0.00% 4.71% 4.71% 3.57% 2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
70.34% 69.49% 64.77% 64.26% 91.57% 92.44% 73.33% 73.34% 73.34% 73.33% 73.34% 73.34%
No. of Shareholders 982946391,0872,0182,9283,3073,9813,7614,0584,3864,984

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Apr 2022
    Transcript
    Notes
    PPT
  • Aug 2021
    Transcript
    Notes
    PPT
  • Aug 2020
    Transcript
    Notes
    PPT