UR Sugar Industries Ltd
Incorporated in 2010, UR Sugar Industries
Ltd provides midstream services for sugar production[1]
- Market Cap ₹ 27.9 Cr.
- Current Price ₹ 5.32
- High / Low ₹ 20.3 / 4.12
- Stock P/E
- Book Value ₹ 3.35
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.7%
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.36%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| 81.78 | 32.76 | 9.03 | |
| 81.71 | 32.65 | 9.12 | |
| Operating Profit | 0.07 | 0.11 | -0.09 |
| OPM % | 0.09% | 0.34% | -1.00% |
| 0.11 | 0.12 | 0.14 | |
| Interest | 0.01 | 0.01 | 0.18 |
| Depreciation | 0.11 | 0.15 | 0.13 |
| Profit before tax | 0.06 | 0.07 | -0.26 |
| Tax % | 16.67% | 14.29% | -7.69% |
| 0.05 | 0.06 | -0.25 | |
| EPS in Rs | 0.01 | 0.01 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
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| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -7% |
| 3 Years: | -37% |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 10.50 |
| Reserves | 0.62 | 0.67 | 7.10 |
| 0.04 | 0.03 | 0.10 | |
| 1.04 | 1.26 | 0.08 | |
| Total Liabilities | 5.20 | 5.46 | 17.78 |
| 0.51 | 0.36 | 0.20 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.98 | 1.55 | 0.00 |
| 3.71 | 3.55 | 17.58 | |
| Total Assets | 5.20 | 5.46 | 17.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| -0.25 | 0.84 | 0.00 | |
| -1.21 | -0.49 | 0.00 | |
| 1.51 | -0.01 | 0.00 | |
| Net Cash Flow | 0.05 | 0.33 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 4.91 | 7.69 | 0.00 |
| Inventory Days | 9.35 | 22.58 | 0.00 |
| Days Payable | 4.45 | 13.66 | |
| Cash Conversion Cycle | 9.81 | 16.61 | 0.00 |
| Working Capital Days | 11.43 | 20.39 | 541.64 |
| ROCE % | 1.91% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 25 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Reg. 74(5) of SEBI (DP) Regulations for the quarter ended 31.03.2025
-
Closure of Trading Window
28 Mar - Closure of trading window from April 1, 2025.
-
Integrated Filing (Financial)
4 Mar - Board approved unaudited financial results for Q4 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Results Newspaper Publication for the quarter ended 31st December, 2024
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