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 6.92
Book Value ₹ 15.4
Dividend Yield 0.00 %
ROCE 27.3 %
ROE 60.2 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is expected to give good quarter
Company has a good return on equity (ROE) track record: 3 Years ROE 47.4%

Cons

Promoter holding has decreased over last quarter: -2.21%
Debtor days have increased from 28.5 to 38.1 days.
Company's cost of borrowing seems high

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	191	235	320	222	253	299	363	335	256	594	608	188	234
	194	189	296	223	246	234	335	311	253	518	503	182	254
Operating Profit	-3	46	24	-1	7	64	29	24	3	75	105	6	-20
OPM %	-1%	19%	7%	-0%	3%	22%	8%	7%	1%	13%	17%	3%	-9%
	1	1	4	0	0	1	1	2	0	2	2	2	4
Interest	9	10	12	13	11	10	11	14	12	9	13	9	9
Depreciation	3	3	3	3	3	3	3	3	4	5	6	7	7
Profit before tax	-14	34	12	-16	-6	53	16	9	-12	63	89	-8	-32
Tax %	-4%	4%	14%	7%	-7%	3%	6%	33%	10%	28%	26%	20%	2%
	-14	33	10	-17	-6	51	15	6	-13	46	65	-9	-33
EPS in Rs	-1.23	2.92	0.92	-1.50	-0.52	4.55	1.32	0.51	-1.20	4.05	5.80	-0.81	-2.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	750	870	956	1,137	1,794	1,624
	700	802	888	1,038	1,586	1,458
Operating Profit	50	68	68	99	208	166
OPM %	7%	8%	7%	9%	12%	10%
	9	3	6	2	6	10
Interest	38	43	43	44	48	40
Depreciation	15	14	12	11	18	25
Profit before tax	5	14	19	46	148	112
Tax %	21%	1%	8%	7%	31%
	4	14	17	43	103	68
EPS in Rs	0.39	1.22	1.52	3.85	9.16	6.09
Dividend Payout %	0%	8%	13%	6%	5%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	27%
TTM:	30%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	96%
TTM:	17%

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

Return on Equity
10 Years:	%
5 Years:	40%
3 Years:	47%
Last Year:	60%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	11	11	11	11	11	11
Reserves	40	54	69	111	210	161
	409	514	610	700	400	225
	423	252	203	342	296	232
Total Liabilities	883	831	893	1,164	916	630
	152	137	128	119	224	250
CWIP	0	1	3	112	38	33
Investments	4	4	4	4	4	4
	726	689	759	929	651	343
Total Assets	883	831	893	1,164	916	630

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	45	-78	93	394
	-1	-6	-131	-48
	-37	79	39	-346
Net Cash Flow	7	-5	1	-0
Free Cash Flow	43	-84	-39	335
CFO/OP	66%	-115%	97%	203%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	14	5	19	29	38
Inventory Days	407	330	314	331	98
Days Payable	128	96	57	96	40
Cash Conversion Cycle	293	239	276	263	96
Working Capital Days	-45	-13	7	3	15
ROCE %		11%	10%	12%	27%

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 ・Standalone data

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x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
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
% ・Standalone data

Sugarcane Crushed
Metric Tonnes ・Standalone data

Ethanol Production
Lakh BL ・Standalone data

Distillery Capacity
KLPD ・Standalone data

Sugarcane Crushing Capacity
TCD ・Standalone data

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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