Ugar Sugar Works Ltd

₹ 42.1 0.10%

22 May - close price

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 ₹ 474 Cr.
Current Price ₹ 42.1
High / Low ₹ 52.5 / 33.1
Stock P/E 34.8
Book Value ₹ 20.8
Dividend Yield 0.00 %
ROCE 9.00 %
ROE 6.05 %
Face Value ₹ 1.00

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -2.21%
The company has delivered a poor sales growth of 9.21% over past five years.
Company has a low return on equity of 2.49% over last 3 years.
Dividend payout has been low at 7.19% of profits over last 3 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	608	188	234	361	368	316	240	263	511	356	417	321	389
	503	182	254	300	345	309	285	242	453	351	426	285	319
Operating Profit	105	6	-20	61	24	7	-44	20	58	5	-9	37	71
OPM %	17%	3%	-9%	17%	6%	2%	-18%	8%	11%	1%	-2%	11%	18%
	2	2	4	1	26	2	4	2	5	1	2	0	4
Interest	13	9	9	8	18	13	12	12	11	14	18	12	18
Depreciation	6	7	7	7	8	7	7	7	7	7	7	9	10
Profit before tax	89	-8	-32	47	23	-11	-60	4	45	-14	-32	16	46
Tax %	26%	20%	2%	1%	25%	7%	0%	-24%	-14%	-3%	2%	15%	1%
	65	-9	-33	46	17	-12	-60	5	51	-14	-32	14	46
EPS in Rs	5.80	-0.81	-2.95	4.10	1.54	-1.05	-5.34	0.40	4.54	-1.22	-2.86	1.22	4.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	652	837	585	650	750	870	956	1,137	1,794	1,151	1,330	1,484
	631	787	521	671	700	802	888	1,038	1,585	1,081	1,289	1,381
Operating Profit	21	50	65	-21	50	68	68	99	209	70	40	104
OPM %	3%	6%	11%	-3%	7%	8%	7%	9%	12%	6%	3%	7%
	3	9	8	3	9	3	6	2	6	33	13	8
Interest	15	29	30	29	38	43	43	44	49	44	48	61
Depreciation	15	16	15	19	15	14	12	11	18	29	28	33
Profit before tax	-6	15	28	-66	5	14	19	46	148	30	-22	17
Tax %	-45%	24%	7%	3%	21%	1%	8%	7%	31%	29%	-26%	19%
	-3	11	26	-68	4	14	17	43	103	21	-16	14
EPS in Rs	-0.29	1.00	2.31	-6.06	0.39	1.22	1.52	3.85	9.16	1.88	-1.44	1.21
Dividend Payout %	-0%	25%	9%	-0%	-0%	8%	13%	6%	5%	13%	-0%	8%

Compounded Sales Growth
10 Years:	6%
5 Years:	9%
3 Years:	-6%
TTM:	12%

Compounded Profit Growth
10 Years:	2%
5 Years:	-4%
3 Years:	-49%
TTM:	176%

Stock Price CAGR
10 Years:	4%
5 Years:	7%
3 Years:	-27%
1 Year:	-15%

Return on Equity
10 Years:	12%
5 Years:	17%
3 Years:	2%
Last Year:	6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	72	80	102	34	40	52	68	109	210	224	205	222
	190	278	364	474	554	514	610	700	347	514	611	668
	376	390	140	341	278	252	202	341	348	336	304	419
Total Liabilities	649	759	617	860	883	830	892	1,162	916	1,085	1,131	1,320
	170	158	164	163	152	136	127	117	224	254	234	340
CWIP	2	3	4	1	0	1	3	112	38	79	148	35
Investments	6	6	6	4	4	4	4	4	4	4	5	5
	471	592	444	691	726	689	759	929	651	749	743	940
Total Assets	649	759	617	860	883	830	892	1,162	916	1,085	1,131	1,320

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	75	-38	-13	37	-46	45	-78	93	394	-37	21	44
	-26	-4	-20	-13	-2	-1	-6	-131	-48	-98	-73	-25
	-60	38	44	-15	30	-37	79	39	-346	131	52	-19
Net Cash Flow	-10	-4	11	8	-19	6	-5	1	-0	-5	1	0
Free Cash Flow	48	-44	-33	37	-46	45	-84	-39	335	-140	-56	20
CFO/OP	362%	-74%	-3%	-176%	-91%	66%	-115%	97%	203%	-26%	54%	38%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	62	7	25	14	5	19	28	38	45	33	34
Inventory Days	318	229	381	408	432	330	314	331	98	205	178	221
Days Payable	175	98	8	186	134	96	57	96	40	71	38	79
Cash Conversion Cycle	154	194	380	248	312	239	276	263	96	179	173	176
Working Capital Days	-7	11	-5	-67	-46	-13	7	3	15	-20	-30	-27
ROCE %	3%	14%	14%	-7%	8%	10%	10%	12%	28%	11%	3%	9%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sugar Produced
Quintals

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x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
							xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
									xxx
										xx,xxx

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Sugar Recovery Rate
%

Sugarcane Crushed
Metric Tonnes

Ethanol Production
Lakh BL

Distillery Capacity
KLPD

Sugarcane Crushing Capacity
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	44.36%	44.34%	44.34%	44.45%	44.45%	44.41%	44.81%	46.57%	46.73%	47.03%	46.75%	44.54%
	2.26%	3.62%	2.57%	2.05%	1.57%	0.61%	0.50%	0.38%	0.67%	0.19%	0.17%	0.19%
	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	53.39%	52.03%	53.08%	53.50%	53.97%	54.98%	54.69%	53.05%	52.60%	52.78%	53.07%	55.26%
No. of Shareholders	53,802	58,988	63,471	66,327	65,482	61,830	61,146	61,788	62,151	63,874	72,337	72,687

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	44.95%	44.97%	45.01%	45.22%	45.23%	44.61%	44.36%	44.45%	46.57%	44.54%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.67%	2.05%	0.38%	0.19%
	0.00%	0.08%	0.00%	0.04%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%
	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	55.04%	54.68%	54.98%	54.74%	54.77%	55.21%	54.94%	53.50%	53.05%	55.26%
No. of Shareholders	32,411	31,488	30,366	29,116	29,748	49,015	53,655	66,327	61,788	72,687

* 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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Ugar Sugar Works Ltd

Ugar Sugar Works Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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