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Ugar Sugar Works share price

The Ugar Sugar Works Ltd.

NSE: UGARSUGAR BSE: 530363 SECTOR: Sugar  54k   171   25

72.67
-3.47 (-4.56%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 79.2

Today's Low

₹ 72.39

52 Week High

₹ 99.33

52 Week Low

₹ 64.72

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

817.54 Cr.

Enterprise Value

1290.53 Cr.

No. of Shares

11.25 Cr.

P/E

0

P/B

5.14

Face Value

₹ 1

Div. Yield

0.34 %

Book Value (TTM)

₹  14.13

CASH

40.62 Cr.

DEBT

513.61 Cr.

Promoter Holding

44.35 %

EPS (TTM)

₹  -0.74

Sales Growth

-35.84%

ROE

9.33 %

ROCE

11.31%

Profit Growth

-79.48 %

* 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 Year-35.84%
3 Year6.41%
5 Year8.94%

Profit Growth

1 Year-79.48%
3 Year7.43%
5 Year37.22%

ROE%

1 Year9.33%
3 Year37.74%
5 Year32.21%

ROCE %

1 Year11.31%
3 Year17.98%
5 Year14.74%

Debt/Equity

2.1975

Price to Cash Flow

-21.91

Interest Cover Ratio

1.6701

CFO/PAT (5 Yr. Avg.)

2.1004266059741

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.35 0.00
Jun 2024 44.45 0.00
Mar 2024 44.45 0.00
Dec 2023 44.34 0.00
Sep 2023 44.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 37.7379167353911% over the past 3 years.

 Limitations

  • The company has shown a poor profit growth of 7.42930357139788% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.40755864658242% for the Past 3 years.
  • Company has negative cash flow from operations of -37.318.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 265.79 389.44 404.35 344.95 263.28
Total Expenditure 286.03 328.72 380.74 338.09 307.6
Operating Profit -20.24 60.72 23.61 6.86 -44.32
Other Income 3.98 1.07 25.86 2.31 3.62
Interest 9.19 8.09 18.07 13.4 12.21
Depreciation 6.94 7.1 8.17 6.79 6.83
Exceptional Items 0 0 0 0 0
Profit Before Tax -32.4 46.59 23.23 -11.02 -59.74
Tax 0.8 0.47 5.87 0.8 0.29
Profit After Tax -33.2 46.12 17.36 -11.83 -60.03
Adjusted EPS (Rs) -2.95 4.1 1.54 -1.05 -5.34

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 870.38 955.51 1137.46 1794.18 1151.21
Total Expenditure 802.38 887.7 1038.28 1585.47 1080.94
Operating Profit 68.01 67.82 99.18 208.7 70.28
Other Income 2.81 5.85 2.23 6.42 33.08
Interest 43.17 42.65 43.58 48.65 44.47
Depreciation 13.74 12.42 11.47 18.08 29.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.91 18.6 46.36 148.39 29.8
Tax 0.14 1.55 3.04 45.34 8.66
Net Profit 13.77 17.05 43.32 103.05 21.14
Adjusted EPS (Rs.) 1.22 1.52 3.85 9.16 1.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.25 11.25 11.25 11.25 11.25
Total Reserves 52.37 68.15 109.4 209.58 223.72
Borrowings 48.48 70.38 124.1 140.04 83.65
Other N/C liabilities 14.35 12.85 12.71 14.33 14.15
Current liabilities 727.06 756.18 940.35 585.92 824.37
Total Liabilities 853.51 918.82 1197.82 961.13 1157.13
Assets
Net Block 135.62 126.66 117.01 223.65 253.73
Capital WIP 0.85 2.6 112.23 37.86 79.28
Intangible WIP 0 0 0 0 0
Investments 4.26 4.28 4.16 3.59 3.54
Loans & Advances 3.84 2.87 6.16 16.7 18.78
Other N/C Assets 0.45 0.42 0.07 0.07 0.06
Current Assets 708.49 781.99 958.19 679.26 801.74
Total Assets 853.51 918.82 1197.82 961.13 1157.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 13.91 18.6 46.36 148.39 29.8
Adjustment 60.95 54.83 58.18 66.89 72.16
Changes in Assets & Liabilities -30.24 -151.67 -8.12 207.79 -120.33
Tax Paid -0.03 0.49 -3.41 -29.03 -18.96
Operating Cash Flow 44.59 -77.75 93.01 394.05 -37.32
Investing Cash Flow -1.25 -5.51 -131.33 -48.42 -98.26
Financing Cash Flow -36.89 78.72 39.15 -346.11 130.76
Net Cash Flow 6.45 -4.55 0.83 -0.48 -4.82

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 44.34 44.34 44.45 44.45 44.35
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... 0.07 0.07 0.07 0.07 0.10
babasaheb neelkanth kalya... 1.41 1.41 1.41 1.41 1.41
chandan sanjeev shirgaoka... 0.65 0.65 0.77 0.77 0.65
dm shirgaonkar enterprise... 1.93 1.93 1.93 1.93 1.93
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
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
harshada avinash shirgaon... 0.01 0.01 0.01 0.01 -
rishabh sanat shirgaonkar... - - - 0.03 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.66 55.66 55.55 55.55 55.65
famous developers private... 1.90 1.55 1.47 1.36 1.36
investor education and pr... 0.54 - - 0.64 0.64
universal cine trades pvt... 1.54 1.37 1.17 1.42 1.33
investor education and pr... - 0.53 - - -
maxizo trading llp 0.01 - - - -

Ratings & Research Reports

Company Presentations

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Company News

The Ugar Sugar Work informs about certificates 21 Oct, 2:13 PM The Ugar Sugar Works informs about issuance of duplicate share certificate 18 Sep, 12:07 PM Ugar Sugar Works informs about loss of share certificate 22 Aug, 5:17 PM Ugar Sugar Works - Quaterly Results 13 Aug, 4:25 PM Ugar Sugar Works - Quaterly Results 13 Aug, 4:25 PM Ugar Sugar Works informs about details of loss of certificate 25 Jul, 12:33 PM The Ugar Sugar Works informs about issuance of duplicate share certificates 23 Jul, 12:29 PM Ugar Sugar Works informs about issue of duplicate share certificate 23 Jul, 12:13 PM Ugar Sugar Works informs about book closure 13 Jul, 4:07 PM Ugar Sugar Works informs about details of loss of certificate 27 Jun, 4:53 PM Ugar Sugar Works informs about notice of postal ballot 13 Jun, 1:31 PM Ugar Sugar Works informs about loss of share certificate 30 May, 12:38 PM Ugar Sugar Works - Quaterly Results 28 May, 3:52 PM Ugar Sugar Works - Quaterly Results 28 May, 3:52 PM The Ugar Sugar Works informs about loss of share certificate 14 Mar, 12:50 PM Ugar Sugar Works informs about loss of share certificate 8 Mar, 12:33 PM Ugar Sugar Works informs about details of loss of certificate 28 Feb, 4:55 PM Ugar Sugar Works - Quaterly Results 13 Feb, 3:22 PM Ugar Sugar Works - Quaterly Results 13 Feb, 3:22 PM Ugar Sugar Works - Quaterly Results 13 Feb, 3:22 PM Ugar Sugar Works informs about loss of share certificate 9 Feb, 3:20 PM Ugar Sugar Works submits board meeting intimation 5 Feb, 5:04 PM Ugar Sugar Works informs about details of loss of certificate 12 Jan, 4:42 PM Ugar Sugar Works inks lease agreement with S.G.Z & S.G.A. Sugars (J.V.) 9 Jan, 5:27 PM Ugar Sugar Works - Quaterly Results 8 Nov, 3:37 PM Ugar Sugar Works starts sugar crushing for season 2023-24 25 Oct, 3:12 PM Ugar Sugar Works informs about details of loss of certificate 17 Oct, 4:54 PM The Ugar Sugar Works informs about issuance of duplicate share certificate 17 Oct, 2:42 PM Ugar Sugar Works informs about loss of share certificate 5 Oct, 5:09 PM The Ugar Sugar Works informs about issuance of duplicate share certificate 4 Oct, 5:09 PM The Ugar Sugar Works informs about loss of share certificate 24 Aug, 5:12 PM Ugar Sugar Works - Quaterly Results 10 Aug, 6:40 PM Ugar Sugar Works - Quaterly Results 10 Aug, 6:40 PM Ugar Sugar Works informs about board meeting 1 Aug, 1:23 PM Ugar Sugar Works fixes book closure & record date for AGM And dividend 13 Jul, 11:57 AM Ugar Sugar Works informs about details of loss of certificate 4 Jul, 4:06 PM Ugar Sugar Works informs about closure of trading window 1 Jul, 12:51 PM Ugar Sugar Works - Quaterly Results 8 May, 7:34 PM Ugar Sugar Works - Quaterly Results 8 May, 7:34 PM Ugar Sugar Works informs about board meeting 25 Apr, 4:45 PM Ugar Sugar Works starts operations of Grain Based Distillery at Ugar Plant 15 Apr, 11:27 AM The Ugar Sugar Works informs about issuance duplicate share certificate 18 Mar, 12:23 PM Ugar Sugar Works informs about scheme of arrangement 4 Mar, 12:52 PM Ugar Sugar Works informs about details of loss of certificate 4 Mar, 11:46 AM Ugar Sugar Works - Quaterly Results 10 Feb, 4:54 PM Ugar Sugar Works - Quaterly Results 10 Feb, 4:54 PM The Ugar Sugar Works informs about issuance of duplicate certificate 27 Dec, 4:32 PM Ugar Sugar Works informs about loss of share certificate 22 Dec, 11:38 AM Ugar Sugar Works informs about loss of share certificate 1 Dec, 12:33 PM Ugar Sugar Works informs about clarification 30 Nov, 2:07 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ugar Sugar Works stock price today is Rs 72.64. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ugar Sugar Works . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -97.5557346226162 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ugar Sugar Works is Rs 72.64. 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 1.9962 % 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 0.9726 .

  • 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 9.3279 % .(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 Debt to Equity ratio of 2.1975 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Ugar Sugar Works has reported revenue growth of -35.8362 % which is poor 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 6.10453422329433 %.

  • 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 0.25 and the yield is 0.3421 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ugar Sugar Works is Rs -0.7446 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ugar Sugar Works in Ticker for free. Also, one can get the intrinsic value of Ugar Sugar Works by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Ugar Sugar Works
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