Ugar Sugar Works Ltd
Incorporated in 1939, The Ugar Sugar
Works Ltd manufactures and sells sugar, industrial and potable alcohol, and does generation and distribution of electricity[1]
- Market Cap ₹ 912 Cr.
- Current Price ₹ 81.1
- High / Low ₹ 110 / 64.0
- Stock P/E 49.4
- Book Value ₹ 20.9
- Dividend Yield 0.31 %
- ROCE 11.3 %
- ROE 9.25 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.6%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.94% over past five years.
- Earnings include an other income of Rs.33.2 Cr.
- Debtor days have increased from 37.2 to 45.0 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
718 | 642 | 652 | 837 | 585 | 650 | 750 | 870 | 956 | 1,137 | 1,794 | 1,151 | 1,279 | |
650 | 621 | 631 | 787 | 521 | 671 | 700 | 802 | 888 | 1,038 | 1,585 | 1,081 | 1,208 | |
Operating Profit | 67 | 21 | 21 | 50 | 65 | -21 | 50 | 68 | 68 | 99 | 209 | 70 | 71 |
OPM % | 9% | 3% | 3% | 6% | 11% | -3% | 7% | 8% | 7% | 9% | 12% | 6% | 6% |
6 | 10 | 3 | 9 | 8 | 3 | 9 | 3 | 6 | 2 | 6 | 33 | 33 | |
Interest | 29 | 33 | 15 | 29 | 30 | 29 | 38 | 43 | 43 | 44 | 49 | 44 | 49 |
Depreciation | 25 | 26 | 15 | 16 | 15 | 19 | 15 | 14 | 12 | 11 | 18 | 29 | 29 |
Profit before tax | 19 | -28 | -6 | 15 | 28 | -66 | 5 | 14 | 19 | 46 | 148 | 30 | 26 |
Tax % | 10% | 8% | -45% | 24% | 7% | 3% | 21% | 1% | 8% | 7% | 31% | 29% | |
17 | -30 | -3 | 11 | 26 | -68 | 4 | 14 | 17 | 43 | 103 | 21 | 18 | |
EPS in Rs | 1.55 | -2.65 | -0.29 | 1.00 | 2.31 | -6.06 | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 1.88 | 1.64 |
Dividend Payout % | 13% | 0% | 0% | 25% | 9% | 0% | 0% | 8% | 13% | 6% | 5% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 6% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 37% |
3 Years: | 7% |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 46% |
3 Years: | 39% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 32% |
3 Years: | 34% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 105 | 75 | 72 | 80 | 102 | 34 | 40 | 52 | 68 | 109 | 210 | 224 |
357 | 246 | 190 | 278 | 364 | 474 | 554 | 514 | 610 | 700 | 347 | 514 | |
181 | 278 | 376 | 390 | 140 | 341 | 278 | 252 | 202 | 341 | 348 | 336 | |
Total Liabilities | 654 | 610 | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 |
172 | 159 | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 | |
CWIP | 4 | 1 | 2 | 3 | 4 | 1 | 0 | 1 | 3 | 112 | 38 | 79 |
Investments | 2 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
476 | 444 | 471 | 592 | 444 | 691 | 726 | 689 | 759 | 929 | 651 | 749 | |
Total Assets | 654 | 610 | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 164 | 75 | -38 | -13 | 37 | -46 | 45 | -78 | 93 | 394 | -37 | |
-47 | -15 | -26 | -4 | -20 | -13 | -2 | -1 | -6 | -131 | -48 | -98 | |
33 | -146 | -60 | 38 | 44 | -15 | 30 | -37 | 79 | 39 | -346 | 131 | |
Net Cash Flow | -10 | 3 | -10 | -4 | 11 | 8 | -19 | 6 | -5 | 1 | -0 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 21 | 12 | 62 | 7 | 25 | 14 | 5 | 19 | 28 | 38 | 45 |
Inventory Days | 283 | 251 | 318 | 229 | 381 | 408 | 432 | 330 | 314 | 331 | 98 | 205 |
Days Payable | 55 | 97 | 175 | 98 | 8 | 186 | 134 | 96 | 57 | 96 | 40 | 71 |
Cash Conversion Cycle | 235 | 175 | 154 | 194 | 380 | 248 | 312 | 239 | 276 | 263 | 96 | 179 |
Working Capital Days | 137 | 81 | 50 | 79 | 166 | 119 | 152 | 141 | 192 | 169 | 57 | 116 |
ROCE % | 11% | 1% | 3% | 14% | 14% | -7% | 8% | 10% | 10% | 12% | 28% | 11% |
Documents
Announcements
- Closure of Trading Window 30 Sep
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
26 Sep - Mr. B. G. Kulkarni resigned as Compliance Officer.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
18 Sep - Issuance of duplicate share certificates for shareholder.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Aug
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
22 Aug - Issuance of duplicate share certificates for Kedar Patwardhan.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
from bse
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