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Ugar Sugar Works share price

The Ugar Sugar Works Ltd.

NSE: UGARSUGAR BSE: 530363 SECTOR: Sugar  47k   164   25

75.04
-1.06 (-1.39%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 77.6

Today's Low

₹ 74.75

52 Week High

₹ 135.65

52 Week Low

₹ 64.72

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

844.2 Cr.

Enterprise Value

1172.65 Cr.

No. of Shares

11.25 Cr.

P/E

12.23

P/B

3.88

Face Value

₹ 1

Div. Yield

0.66 %

Book Value (TTM)

₹  19.35

CASH

18.32 Cr.

DEBT

346.76 Cr.

Promoter Holding

44.34 %

EPS (TTM)

₹  6.14

Sales Growth

57.74%

ROE

60.55 %

ROCE

29.67%

Profit Growth

137.85 %

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

Your Added Ratios

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Brands

These are the brands of The Ugar Sugar Works Ltd.

filmi shakkar Old Castle Premium Whisky U.S. Whisky U.S. Brandy U.S. Gin Ugar XXX Rum Gokak Falls Whisky Milan Whisky Hawk Gin Gagarin Vodka

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 Year57.74%
3 Year27.27%
5 Year22.52%

Profit Growth

1 Year137.85%
3 Year95.62%
5 Year28.56%

ROE%

1 Year60.55%
3 Year42.57%
5 Year32.14%

ROCE %

1 Year29.67%
3 Year17.57%
5 Year14.02%

Debt/Equity

1.5783

Price to Cash Flow

2.14

Interest Cover Ratio

4.06551856641724

CFO/PAT (5 Yr. Avg.)

2.24460350809157

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 44.34 0
Sep 2023 44.34 0
Jun 2023 44.35 0
Mar 2023 44.35 0
Dec 2022 44.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 95.6156769537861% for the Past 3 years.
  • The company has shown a good revenue growth of 27.2673281822761% for the Past 3 years.
  • The company has significantly decreased its debt by 292.5115 Cr.
  • Company has been maintaining healthy ROE of 42.5703901009382% over the past 3 years.
  • Company’s PEG ratio is 0.0886938958150578.
  • The company has an efficient Cash Conversion Cycle of 80.6494360459364 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.24460350809157.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 630.24 647.24 217.67 265.79 389.44
Total Expenditure 554.77 542.17 211.54 286.03 328.72
Operating Profit 75.47 105.06 6.12 -20.25 60.72
Other Income 2.1 2.19 2.18 3.98 1.07
Interest 9.05 12.53 9.05 9.19 8.09
Depreciation 5.05 6.16 6.87 6.94 7.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.46 88.56 -7.62 -32.4 46.59
Tax 17.94 23.3 1.52 0.8 0.47
Profit After Tax 45.53 65.27 -9.14 -33.2 46.12
Adjusted EPS (Rs) 4.05 5.8 -0.81 -2.95 4.1

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 750.24 870.38 955.51 1137.46 1794.18
Total Expenditure 700.41 802.38 887.7 1038.28 1585.72
Operating Profit 49.83 68.01 67.82 99.18 208.45
Other Income 9.25 2.81 5.85 2.23 6.41
Interest 38.15 43.17 42.65 43.58 48.4
Depreciation 15.45 13.74 12.42 11.47 18.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.47 13.91 18.6 46.36 148.39
Tax 1.13 0.14 1.55 3.04 45.34
Net Profit 4.35 13.77 17.05 43.32 103.05
Adjusted EPS (Rs.) 0.39 1.22 1.52 3.85 9.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.25 11.25 11.25 11.25 11.25
Total Reserves 39.88 52.37 68.15 109.4 208.46
Borrowings 0 48.48 70.38 124.1 140.04
Other N/C liabilities 14.66 14.35 12.85 12.71 14.14
Current liabilities 840.74 727.06 756.18 940.35 585.93
Total Liabilities 906.53 853.51 918.82 1197.82 959.82
Assets
Net Block 151.76 135.62 126.66 117.01 221.97
Capital WIP 0.42 0.85 2.6 112.23 37.86
Intangible WIP 0 0 0 0 0
Investments 4.3 4.26 4.28 4.16 4.07
Loans & Advances 4.14 3.84 2.87 6.16 16.7
Other N/C Assets 0.57 0.45 0.42 0.07 0.07
Current Assets 745.34 708.49 781.99 958.19 679.15
Total Assets 906.53 853.51 918.82 1197.82 959.82
* 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 5.47 13.91 18.6 46.36 148.39
Adjustment 53.06 60.95 54.83 58.18 66.88
Changes in Assets & Liabilities -103.92 -30.24 -151.67 -8.12 207.8
Tax Paid -1.04 -0.03 0.49 -3.41 -29.03
Operating Cash Flow -46.43 44.59 -77.75 93.01 394.05
Investing Cash Flow -2.48 -1.25 -5.51 -131.33 -48.42
Financing Cash Flow 29.53 -36.89 78.72 39.15 -346.11
Net Cash Flow -19.38 6.45 -4.55 0.83 -0.48

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 44.35 44.35 44.35 44.34 44.34
aniket jeevan shirgoankar... 0.01 0.01 0.01 0.01 0.01
anuja jeevan shirgaonkar 0.02 0.02 0.02 0.02 0.02
arjun niraj shirgaokar 0.15 0.15 0.15 0.15 0.15
asawari niraj shirgaokar 0.42 0.42 0.42 0.42 0.42
avinash vasantrao shirgao... 0.10 0.10 0.10 0.07 0.07
babasaheb neelkanth kalya... 1.41 1.41 1.41 1.41 1.41
chandan sanjeev shirgaoka... 0.65 0.65 0.65 0.65 0.65
dm shirgaonkar enterprise... 1.93 1.93 1.93 1.93 1.93
harshada avinash shirgaon... - - - 0.01 0.01
jeevan vasant shirgaonkar... 0.06 0.06 0.06 0.06 0.06
kunda kumar shirgaokar 0.57 0.57 0.57 0.57 0.57
laxmi sachin shirgaokar 0.35 0.35 0.35 0.35 0.35
madhavi rajeev dalvi 0.25 0.25 0.25 0.25 0.25
niraj shishir shirgaokar 0.19 0.19 0.19 0.19 0.19
prabhakar shirgaonkar ent... 2.98 2.98 2.98 2.98 2.98
prafulla shirgaokar enter... 1.63 1.63 1.63 1.63 1.63
radhika sanjeev shirgaonk... 1.81 1.81 1.81 1.81 1.81
rajeev vijay dalvi 0.28 0.28 0.28 0.28 0.28
rajendra vinayak shirgaok... 0.12 0.12 0.12 0.12 0.12
rekha rajanikant khedekar... 0.02 0.02 0.02 0.02 0.02
rishabh sanat shirgaokar 0.03 0.03 0.03 0.03 0.03
s b reshellers private li... 17.51 17.51 17.51 17.51 17.51
s s shirgaokar enterprise... 1.56 1.56 1.56 1.56 1.56
sachin rajendra shirgaoka... 1.34 1.34 1.34 1.34 1.34
sangli fabricators privat... 0.01 0.01 0.01 0.01 0.01
savita shishir shirgaokar... 0.10 0.10 0.10 0.10 0.10
shilpa kumar 0.14 0.14 0.14 0.14 0.14
shirgaokar prafulla vinay... 0.73 0.73 0.73 0.73 0.73
shirgaokar smita prafulla... 0.24 0.24 0.24 0.24 0.24
shishir shirgaokar enterp... 1.80 1.80 1.80 1.80 1.80
shishir suresh shirgaokar... 0.35 0.35 0.35 0.35 0.35
shraddha dinkar shirgaoka... 0.10 0.10 0.10 0.10 0.10
sindhu v dalvi 0.09 0.09 0.09 0.09 0.09
sohan sanjeev shirgaokar 0.23 0.23 0.23 0.23 0.23
sukhada avinash shirgaoka... 0.02 0.02 0.02 0.02 0.02
sumit rajanikant khedekar... 0.01 0.01 0.01 0.01 0.01
sunita babasaheb kalyani 1.35 1.35 1.35 1.35 1.35
suresh shirgaokar enterpr... 1.30 1.30 1.30 1.30 1.30
tara tiles pvt ltd 0.82 0.82 0.82 0.82 0.82
tarini sanat shirgaokar 0.82 0.82 0.82 0.82 0.82
v s shirgaokar enterpries... 2.84 2.84 2.84 2.84 2.84
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 55.65 55.65 55.65 55.66 55.66
famous developers private... 1.94 1.94 1.93 1.90 1.55
investor education and pr... - - 0.54 - 0.53
universal cine trades pvt... - - 1.66 1.54 1.37
investor education and pr... 0.54 0.54 - 0.54 -
maxizo trading llp - 0.01 0.01 0.01 -
universal cine trades 1.85 1.85 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

The Ugar Sugar Works informs about loss of share certificate14 Mar 2024, 12:50PM Ugar Sugar Works informs about loss of share certificate8 Mar 2024, 12:33PM Ugar Sugar Works informs about details of loss of certificate28 Feb 2024, 4:55PM Ugar Sugar Works - Quaterly Results13 Feb 2024, 3:22PM Ugar Sugar Works - Quaterly Results13 Feb 2024, 3:22PM Ugar Sugar Works - Quaterly Results13 Feb 2024, 3:22PM Ugar Sugar Works informs about loss of share certificate9 Feb 2024, 3:20PM Ugar Sugar Works submits board meeting intimation5 Feb 2024, 5:04PM Ugar Sugar Works informs about details of loss of certificate 12 Jan 2024, 4:42PM Ugar Sugar Works inks lease agreement with S.G.Z & S.G.A. Sugars (J.V.)9 Jan 2024, 5:27PM Ugar Sugar Works - Quaterly Results8 Nov 2023, 3:37PM Ugar Sugar Works starts sugar crushing for season 2023-2425 Oct 2023, 3:12PM Ugar Sugar Works informs about details of loss of certificate17 Oct 2023, 4:54PM The Ugar Sugar Works informs about issuance of duplicate share certificate 17 Oct 2023, 2:42PM Ugar Sugar Works informs about loss of share certificate5 Oct 2023, 5:09PM The Ugar Sugar Works informs about issuance of duplicate share certificate 4 Oct 2023, 5:09PM The Ugar Sugar Works informs about loss of share certificate24 Aug 2023, 5:12PM Ugar Sugar Works - Quaterly Results10 Aug 2023, 6:40PM Ugar Sugar Works - Quaterly Results10 Aug 2023, 6:40PM Ugar Sugar Works informs about board meeting1 Aug 2023, 1:23PM Ugar Sugar Works fixes book closure & record date for AGM And dividend13 Jul 2023, 11:57AM Ugar Sugar Works informs about details of loss of certificate 4 Jul 2023, 4:06PM Ugar Sugar Works informs about closure of trading window1 Jul 2023, 12:51PM Ugar Sugar Works - Quaterly Results8 May 2023, 7:34PM Ugar Sugar Works - Quaterly Results8 May 2023, 7:34PM Ugar Sugar Works informs about board meeting25 Apr 2023, 4:45PM Ugar Sugar Works starts operations of Grain Based Distillery at Ugar Plant15 Apr 2023, 11:27AM The Ugar Sugar Works informs about issuance duplicate share certificate18 Mar 2023, 12:23PM Ugar Sugar Works informs about scheme of arrangement4 Mar 2023, 12:52PM Ugar Sugar Works informs about details of loss of certificate 4 Mar 2023, 11:46AM Ugar Sugar Works - Quaterly Results10 Feb 2023, 4:54PM Ugar Sugar Works - Quaterly Results10 Feb 2023, 4:54PM The Ugar Sugar Works informs about issuance of duplicate certificate 27 Dec 2022, 4:32PM Ugar Sugar Works informs about loss of share certificate22 Dec 2022, 11:38AM Ugar Sugar Works informs about loss of share certificate1 Dec 2022, 12:33PM Ugar Sugar Works informs about clarification30 Nov 2022, 2:07PM The Ugar Sugar Works informs about loss of share certificate30 Nov 2022, 10:56AM Ugar Sugar Works - Quaterly Results8 Nov 2022, 4:36PM Ugar Sugar Works - Quaterly Results8 Nov 2022, 4:36PM The Ugar Sugar Works informs about issuance of duplicate share certificate3 Nov 2022, 4:11PM Ugar Sugar Works informs about board meeting intimation 31 Oct 2022, 3:54PM The Ugar Sugar Works informs about updates 17 Oct 2022, 4:24PM Ugar Sugar Works informs about credit rating6 Oct 2022, 12:38PM Ugar Sugar Works - Quaterly Results11 Aug 2022, 3:41PM Ugar Sugar Works - Quaterly Results11 Aug 2022, 3:41PM Ugar Sugar Works - Quaterly Results11 Aug 2022, 3:41PM The Ugar Sugar Works informs about loss of share certificate 20 Jul 2022, 5:11PM Ugar Sugar Works informs about trading window closure5 Jul 2022, 4:52PM Ugar Sugar Works informs about notice of postal ballot24 Jun 2022, 2:44PM Ugar Sugar Works informs about issue of duplicate certificate10 Jun 2022, 2:36PM

Ugar Sugar Works Stock Price Analysis and Quick Research Report. Is Ugar Sugar Works 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). Ugar Sugar Works has a PE ratio of 12.195718056506 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ugar Sugar Works is Rs 74.85. One can use valuation calculators of ticker to know if Ugar Sugar Works 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. Ugar Sugar Works has ROA of 9.55180704620822 % 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. Ugar Sugar Works has a Current ratio of 1.1590932092239 .

  • 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. Ugar Sugar Works has a ROE of 60.5519714230478 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ugar Sugar Works has a D/E ratio of 1.5783 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. Ugar Sugar Works has an Inventory turnover ratio of 3.41939890541843 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ugar Sugar Works has reported revenue growth of 57.7353340725244 % 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 Ugar Sugar Works for the current financial year is 11.6182099668388 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ugar Sugar Works is Rs 0.5 and the yield is 0.6689 %.

Last Updated on:
Brief about Ugar Sugar Works
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