UR Sugar Industries Ltd
Incorporated in 2010, UR Sugar Industries
Ltd provides midstream services for sugar production[1]
- Market Cap ₹ 32.2 Cr.
- Current Price ₹ 6.14
- High / Low ₹ 19.0 / 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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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| Compounded Profit Growth | |
|---|---|
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | -6% |
| 3 Years: | -22% |
| 1 Year: | -62% |
| 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
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper Publication of the Audited Financial Statements for the quarter and year ended 31st March 2025
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY ended 31 March 2025; full regulatory compliance confirmed.
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Outcome Of The Meeting Of Board Held On 26Th May, 2025
26 May - UR Sugar Industries approved audited financial results for year ended March 31, 2025, reporting Rs.41.88 lakh profit.
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Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 26Th May, 2025.
26 May - UR Sugar Industries reports audited FY25 net profit of Rs 41.88 lakhs, no revenue, Rs 80.94 lakhs other income.
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