Ugar Sugar Works Ltd

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

Ugar Sugar Works Ltd

₹ 48.6 -1.26%
21 May 12:28 p.m.
ugarsugar.com BSE: 530363 NSE: UGARSUGAR
About

Incorporated in 1939, The Ugar Sugar
Works Ltd manufactures and sells sugar, industrial and potable alcohol, and does generation and distribution of electricity[1]

Key Points

Business Overview:[1]
USWL is a part of Shirgaokar Group of Companies. It is an ISO 9001 and ISO 14001 manufacturer of white crystal sugar

Website BSE NSE
  • Market Cap ₹ 547 Cr.
  • Current Price ₹ 48.6
  • High / Low ₹ 93.2 / 39.1
  • Stock P/E
  • Book Value ₹ 19.2
  • Dividend Yield 0.52 %
  • ROCE 3.34 %
  • ROE -7.21 %
  • Face Value ₹ 1.00
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Pros

  • Promoter holding has increased by 1.75% over last quarter.

Cons

  • Stock is trading at 2.54 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.85% over past five 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

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
363 335 256 594 608 188 234 361 368 316 240 263 511
335 311 253 518 503 182 254 300 345 309 285 242 453
Operating Profit 29 24 3 75 105 6 -20 61 24 7 -44 20 58
OPM % 8% 7% 1% 13% 17% 3% -9% 17% 6% 2% -18% 8% 11%
1 2 0 2 2 2 4 1 26 2 4 2 5
Interest 11 14 12 9 13 9 9 8 18 13 12 12 11
Depreciation 3 3 4 5 6 7 7 7 8 7 7 7 7
Profit before tax 16 9 -12 63 89 -8 -32 47 23 -11 -60 4 45
Tax % 6% 33% 10% 28% 26% 20% 2% 1% 25% 7% 0% -24% -14%
15 6 -13 46 65 -9 -33 46 17 -12 -60 5 51
EPS in Rs 1.32 0.51 -1.20 4.05 5.80 -0.81 -2.95 4.10 1.54 -1.05 -5.34 0.40 4.54
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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
642 652 837 585 650 750 870 956 1,137 1,794 1,151 1,330
621 631 787 521 671 700 802 888 1,038 1,585 1,081 1,289
Operating Profit 21 21 50 65 -21 50 68 68 99 209 70 40
OPM % 3% 3% 6% 11% -3% 7% 8% 7% 9% 12% 6% 3%
10 3 9 8 3 9 3 6 2 6 33 13
Interest 33 15 29 30 29 38 43 43 44 49 44 48
Depreciation 26 15 16 15 19 15 14 12 11 18 29 28
Profit before tax -28 -6 15 28 -66 5 14 19 46 148 30 -22
Tax % 8% -45% 24% 7% 3% 21% 1% 8% 7% 31% 29% -26%
-30 -3 11 26 -68 4 14 17 43 103 21 -16
EPS in Rs -2.65 -0.29 1.00 2.31 -6.06 0.39 1.22 1.52 3.85 9.16 1.88 -1.44
Dividend Payout % 0% 0% 25% 9% 0% 0% 8% 13% 6% 5% 13% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 5%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -177%
Stock Price CAGR
10 Years: 20%
5 Years: 33%
3 Years: -7%
1 Year: -35%
Return on Equity
10 Years: 13%
5 Years: 21%
3 Years: 17%
Last Year: -7%

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 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 75 72 80 102 34 40 52 68 109 210 224 205
246 190 278 364 474 554 514 610 700 347 514 611
278 376 390 140 341 278 252 202 341 348 336 304
Total Liabilities 610 649 759 617 860 883 830 892 1,162 916 1,085 1,131
159 170 158 164 163 152 136 127 117 224 254 234
CWIP 1 2 3 4 1 0 1 3 112 38 79 148
Investments 6 6 6 6 4 4 4 4 4 4 4 5
444 471 592 444 691 726 689 759 929 651 749 743
Total Assets 610 649 759 617 860 883 830 892 1,162 916 1,085 1,131

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
164 75 -38 -13 37 -46 45 -78 93 394 -37 21
-15 -26 -4 -20 -13 -2 -1 -6 -131 -48 -98 -73
-146 -60 38 44 -15 30 -37 79 39 -346 131 52
Net Cash Flow 3 -10 -4 11 8 -19 6 -5 1 -0 -5 1

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 21 12 62 7 25 14 5 19 28 38 45 33
Inventory Days 251 318 229 381 408 432 330 314 331 98 205 172
Days Payable 97 175 98 8 186 134 96 57 96 40 71 37
Cash Conversion Cycle 175 154 194 380 248 312 239 276 263 96 179 169
Working Capital Days 81 50 79 166 119 152 141 192 169 57 116 112
ROCE % 1% 3% 14% 14% -7% 8% 10% 10% 12% 28% 11% 3%

Shareholding Pattern

Numbers in percentages

23 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.52% 44.51% 44.35% 44.36% 44.36% 44.34% 44.34% 44.45% 44.45% 44.41% 44.81% 46.57%
0.31% 0.44% 0.91% 0.67% 2.26% 3.62% 2.57% 2.05% 1.57% 0.61% 0.50% 0.38%
0.00% 0.00% 0.04% 0.04% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
55.17% 55.05% 54.71% 54.94% 53.39% 52.03% 53.08% 53.50% 53.97% 54.98% 54.69% 53.05%
No. of Shareholders 49,61848,47953,96153,65553,80258,98863,47166,32765,48261,83061,14661,788

* 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.

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