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UR Sugar Industries share price

UR Sugar Industries Ltd.

BSE: 539097 SECTOR: Trading  13k   21   2

16.98
+0.48 (2.91%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 17.21

Today's Low

₹ 16.31

52 Week High

₹ 17.59

52 Week Low

₹ 11

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

89.15 Cr.

Enterprise Value

85.17 Cr.

No. of Shares

5.25 Cr.

P/E

163.9

P/B

4.86

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.49

CASH

4.08 Cr.

DEBT

0.1 Cr.

Promoter Holding

26.67 %

EPS (TTM)

₹  0.1

Sales Growth

33%

ROE

-1.23 %

ROCE

-1.24%

Profit Growth

-114.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year33%
3 Year114.88%
5 Year15.66%

Profit Growth

1 Year-114.89%
3 Year23.5%
5 Year-199.8%

ROE%

1 Year-1.23%
3 Year14.07%
5 Year-8.22%

ROCE %

1 Year-1.24%
3 Year15.95%
5 Year-7.08%

Debt/Equity

0.0057

Price to Cash Flow

-10.41

Interest Cover Ratio

-18.5666666666667

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 26.67 0
Dec 2023 26.67 0
Sep 2023 26.67 0
Jun 2023 26.67 0
Mar 2023 26.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 114.88059687129% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -2.10994841656829 days.
  • Company has a healthy liquidity position with current ratio of 170.873417721519.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.88550390689262.

 Limitations

  • Company has negative cash flow from operations of -8.565.
  • The company has a low EBITDA margin of -35.4781422460526% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 76.6177.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.18 0.2 0.11 0.08 0.09
Operating Profit -0.18 -0.2 -0.11 -0.08 -0.09
Other Income 0.01 0.05 0.01 1.07 0.29
Interest 0 0 0 0 0
Depreciation 0.03 0.03 0.02 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.21 -0.19 -0.12 0.97 0.18
Tax -0.04 0 0 0.21 0.1
Profit After Tax -0.17 -0.18 -0.12 0.76 0.08
Adjusted EPS (Rs) -0.03 -0.03 -0.02 0.15 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 7.85 0.91 6.63 6.79 9.03
Total Expenditure 8.08 2.79 5.75 5.32 9.24
Operating Profit -0.23 -1.88 0.88 1.47 -0.21
Other Income -0.64 0.03 0 0.07 0.13
Interest 0 0 0 0.01 0.01
Depreciation 0.03 0.03 0.01 0.13 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.91 -1.88 0.86 1.4 -0.23
Tax -0.01 0 0.15 -0.08 -0.02
Net Profit -0.9 -1.89 0.71 1.47 -0.22
Adjusted EPS (Rs.) -0.2 -0.42 0.16 0.28 -0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.5 3.5 3.5 10.5 10.5
Total Reserves 0.45 -1.44 -0.73 7.57 7.1
Borrowings 0 0 0 0.1 0.07
Other N/C liabilities 0 0.01 0 -0.01 -0.03
Current liabilities 0.01 0.01 0.22 0.2 0.1
Total Liabilities 3.97 2.08 2.99 18.35 17.75
Assets
Net Block 0.05 0.02 0.21 0.33 0.2
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 1 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.91 2.06 2.78 17.02 17.55
Total Assets 3.97 2.08 2.99 18.35 17.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.91 -1.88 0.86 1.4 -0.23
Adjustment -0.02 0.04 0.01 0.07 0.05
Changes in Assets & Liabilities -1.59 1.04 -0.55 -2.25 -8.28
Tax Paid 0 0 0 -0.37 -0.1
Operating Cash Flow -2.51 -0.8 0.33 -1.15 -8.57
Investing Cash Flow 2.68 0.64 -0.2 -9.21 5.45
Financing Cash Flow -0.01 0 0 13.95 -0.27
Net Cash Flow 0.16 -0.17 0.12 3.58 -3.38

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 26.67 26.67 26.67 26.67 26.67
lava ramesh katti 26.67 26.67 26.67 26.67 26.67
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Mar 2024%
investors 95.14 73.33 73.33 73.33 73.33
dayal tahilram parwani - - - - 1.16
madhukar sheth 5.15 5.14 5.14 5.14 5.14
ramesh chandu koti 3.82 3.82 2.77 2.77 2.77
sujata ajay pandey 3.20 1.93 1.93 1.93 2.07
udayan shankarrao gadakh 1.76 1.76 1.76 1.76 1.76
arun shivaji mane - - - 1.12 -
kaushik shah shares and s... 1.90 1.89 - - -
harish makharia huf 1.67 - - - -
ramesh sawalram saraogi 17.14 - - - -
tcg funds fund 1 2.70 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ1FY22 17 Aug 2021

Company News

UR Sugar Industries - Quaterly Results9 Feb 2024, 4:20PM UR Sugar Industries - Quaterly Results9 Feb 2024, 4:20PM UR Sugar Industries - Quaterly Results9 Feb 2024, 4:20PM UR Sugar Industries informs about certificate8 Jan 2024, 11:30AM UR Sugar Industries informs about newspaper advertisement13 Nov 2023, 2:49PM UR Sugar Industries informs about outcome of board meeting5 Jul 2023, 12:22PM UR Sugar Industries informs about outcome of board meeting5 Jul 2023, 12:13PM UR Sugar Industries informs about trading window closure1 Jul 2023, 11:16AM UR Sugar Industries informs about certificate14 Apr 2023, 3:36PM UR Sugar Industries informs about certificate 13 Apr 2023, 5:05PM UR Sugar Industries - Quaterly Results10 Feb 2023, 5:05PM UR Sugar Industries - Quaterly Results10 Feb 2023, 5:05PM HKG informs about change of company name6 Jan 2023, 12:08PM HKG discontinues digital marketing business 3 Jan 2023, 12:47PM HKG informs about discontinuation of digital marketing business3 Jan 2023, 12:28PM HKG sells entire stake in HKG Retails6 Dec 2022, 2:27PM HKG informs about disclosure of related party transactions28 Nov 2022, 1:09PM HKG informs about press release23 Nov 2022, 4:52PM HKG informs about updates2 Sep 2022, 11:46AM HKG informs about disclosure11 Aug 2022, 12:17PM HKG participates in auction conducted towards Shri Shivsagar Sugar and Agro Products12 Jul 2022, 11:51AM HKG informs about updates12 Jul 2022, 10:55AM HKG informs about disclosure23 Jun 2022, 12:38PM HKG informs about cancellation of disclosure8 Jun 2022, 3:49PM HKG - Quaterly Results18 May 2022, 7:40PM HKG - Quaterly Results18 May 2022, 7:40PM HKG incorporates subsidiary company7 May 2022, 9:54AM HKG informs about record date for allotment of bonus equity shares 16 Feb 2022, 5:25PM HKG launches new digital Platform ‘HKG Daily News’9 Feb 2022, 10:17AM HKG informs about disclosure18 Dec 2021, 12:10PM HKG informs about non-applicability of statement for deviation(s) or variation(s)22 Oct 2021, 4:42PM HKG informs about investor presentation10 Aug 2021, 2:34PM HKG informs about disclosure6 Aug 2021, 12:45PM HKG informs about disclosure4 Aug 2021, 2:28PM HKG informs about confirmation certificate12 Jul 2021, 3:13PM HKG launches mobile application on Google playstore ‘AREA ONLINE’25 May 2021, 4:06PM HKG informs about non-applicability of statement for deviations or variations16 Apr 2021, 4:43PM HKG launches new portal ‘MY LOCKER’ 30 Mar 2021, 4:16PM HKG informs about board meeting17 Mar 2021, 4:08PM HKG informs about postal ballot notice8 Mar 2021, 2:09PM HKG informs about outcome of board meeting27 Feb 2021, 3:48PM HKG launches new portal ‘Research Factory’3 Feb 2021, 1:17PM HKG informs about annual report19 Jan 2021, 4:50PM HKG informs about record date for split/sub-division of shares26 Aug 2020, 10:27AM HKG informs about board meeting13 Jul 2020, 3:58PM

UR Sugar Industries Stock Price Analysis and Quick Research Report. Is UR Sugar Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). UR Sugar Industries has a PE ratio of 163.899613899614 which is high and comparatively overvalued .

  • Share Price: - The current share price of UR Sugar Industries is Rs 16.98. One can use valuation calculators of ticker to know if UR Sugar Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. UR Sugar Industries has ROA of -1.21595196020319 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. UR Sugar Industries has a Current ratio of 170.873417721519 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. UR Sugar Industries has a ROE of -1.23081926582612 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. UR Sugar Industries has a D/E ratio of 0.0057 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. UR Sugar Industries has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - UR Sugar Industries has reported revenue growth of 33.0037137467579 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of UR Sugar Industries for the current financial year is -2.3711648624392 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for UR Sugar Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about UR Sugar Industries
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