UR Sugar Industries Ltd

UR Sugar Industries Ltd

₹ 2.18 6.34%
01 Apr 10:21 a.m.
About

Incorporated in 2010, UR Sugar Industries
Ltd provides midstream services for sugar production[1]

Key Points

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

  • Market Cap 11.4 Cr.
  • Current Price 2.18
  • High / Low 7.00 / 1.81
  • Stock P/E
  • Book Value 3.35
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -1.45 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 26.7%
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023
6.29 2.74 0.00 0.00
5.74 3.15 0.20 0.20
Operating Profit 0.55 -0.41 -0.20 -0.20
OPM % 8.74% -14.96%
0.10 -0.04 0.02 0.05
Interest 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03
Profit before tax 0.62 -0.48 -0.21 -0.18
Tax % 25.81% -25.00% -19.05% 0.00%
0.46 -0.36 -0.16 -0.18
EPS in Rs 0.09 -0.07 -0.03 -0.03
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 13%
5 Years: -34%
3 Years: -44%
1 Year: -57%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

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
Free Cash Flow -0.25 0.84 0.00
CFO/OP -357% 764% 0%

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 11.38 20.28 540.43
ROCE % 1.91%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Apr 2022
Employee Headcount
Number ・Standalone data

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Number of Clients
Number ・Standalone data
Number of Builders - MyRera Platform
Number ・Standalone data
Number of Registered Agents/Brokers - MyRera Platform
Number ・Standalone data
Number of Registered Societies - MyRera Platform
Number ・Standalone data
Number of Shops on Board - Area Online Platform
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.86% 26.67% 26.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.19% 0.19% 0.00% 0.00% 0.00%
73.34% 73.34% 73.33% 73.34% 73.34% 73.33% 73.14% 73.13% 73.14% 73.15% 73.33% 73.33%
No. of Shareholders 3,9813,7614,0584,3864,9845,5296,4586,8656,9966,8987,1057,356

* 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.

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