Ugar Sugar Works Ltd

About

Ugar Sugar Works is engaged in the business of manufacture and sale of sugar, industrial and potable alcohol, and generation and distribution of electricity.

  • Market Cap 167 Cr.
  • Current Price 14.8
  • High / Low 17.0 / 7.23
  • Stock P/E 4.25
  • Book Value 3.19
  • Dividend Yield 0.68 %
  • ROCE 9.65 %
  • ROE 24.0 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.64 times its book value
  • The company has delivered a poor growth of 5.94% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of -27.09% for last 3 years.
  • Contingent liabilities of Rs.127.40 Cr.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
125 211 197 154 207 227 219 166 260 226 209 191
113 201 199 170 183 184 243 163 224 173 208 194
Operating Profit 12 10 -2 -16 25 43 -24 3 36 53 1 -3
OPM % 10% 5% -1% -10% 12% 19% -11% 2% 14% 24% 0% -1%
Other Income 1 1 0 1 3 5 0 0 1 1 0 1
Interest 5 9 12 12 11 3 11 15 6 11 11 9
Depreciation 4 8 4 4 4 3 3 3 4 3 3 3
Profit before tax 4 -6 -18 -31 12 43 -39 -15 27 41 -13 -14
Tax % 28% 69% -6% 8% 21% 0% 6% -5% 4% 2% 7% 4%
Net Profit 3 -2 -19 -29 10 43 -36 -15 25 40 -12 -14
EPS in Rs 0.24 -0.16 -1.68 -2.58 0.85 3.80 -3.23 -1.35 2.26 3.55 -1.09 -1.23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
394 445 596 657 718 642 652 837 585 650 750 870 886
342 419 540 578 650 621 631 787 521 671 700 802 799
Operating Profit 52 26 55 79 67 21 21 50 65 -21 50 68 87
OPM % 13% 6% 9% 12% 9% 3% 3% 6% 11% -3% 7% 8% 10%
Other Income 13 4 4 4 6 10 3 9 8 3 9 3 3
Interest 19 24 27 30 29 33 15 29 30 29 38 43 38
Depreciation 17 34 29 25 25 26 15 16 15 19 15 14 13
Profit before tax 30 -28 4 27 19 -28 -6 15 28 -66 5 14 40
Tax % 50% 29% -4% 38% 10% -8% 45% 24% 7% -3% 21% 1%
Net Profit 15 -20 4 17 17 -30 -3 11 26 -68 4 14 39
EPS in Rs 1.32 -1.78 0.36 1.52 1.55 -2.65 -0.29 1.00 2.31 -6.06 0.39 1.22 3.49
Dividend Payout % 19% 0% 0% 13% 13% 0% 0% 25% 9% 0% 0% 8%
Compounded Sales Growth
10 Years:7%
5 Years:6%
3 Years:14%
TTM:8%
Compounded Profit Growth
10 Years:10%
5 Years:44%
3 Years:-19%
TTM:5271%
Stock Price CAGR
10 Years:-3%
5 Years:4%
3 Years:-18%
1 Year:15%
Return on Equity
10 Years:-1%
5 Years:-3%
3 Years:-27%
Last Year:24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 92 72 76 90 105 75 72 80 102 34 40 52 25
Borrowings 284 349 313 285 357 246 190 278 364 474 554 514 334
143 180 208 278 181 278 376 390 140 341 278 252 183
Total Liabilities 531 612 609 664 654 610 649 759 617 860 883 830 553
216 194 168 150 172 159 170 158 164 163 152 136 130
CWIP 1 3 7 7 4 1 2 3 4 1 0 1 1
Investments 24 1 1 0 2 6 6 6 6 4 4 4 4
290 413 432 507 476 444 471 592 444 691 726 689 418
Total Assets 531 612 609 664 654 610 649 759 617 860 883 830 553

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
52 -40 47 53 5 164 75 -38 -13 37 -46 46
-26 9 -7 -10 -47 -15 -26 -4 -20 -13 -2 -1
-36 38 -43 -39 33 -146 -60 38 44 -15 30 -37
Net Cash Flow -9 7 -3 3 -10 3 -10 -4 11 8 -19 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% -1% 7% 15% 11% 1% 3% 14% 14% -7% 8% 10%
Debtor Days 28 24 21 17 7 21 12 62 7 25 14 5
Inventory Turnover 1.35 1.28 1.30 1.17 1.31 1.36 1.26 1.61 0.95 1.07 0.90 1.06

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
44.98 44.97 44.97 44.99 44.99 45.01 45.01 45.03 45.15 45.22 45.22 45.22
0.09 0.08 0.27 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.01 0.00
0.26 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
54.67 54.68 54.49 55.00 55.00 54.98 54.98 54.96 54.80 54.74 54.76 54.77

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