Share Price and Basic Stock Data
Last Updated: December 29, 2025, 4:08 pm
| PEG Ratio | -1.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ugar Sugar Works Ltd operates within the sugar industry, with a current market capitalization of ₹486 Cr. The company reported a revenue of ₹1,794 Cr for the fiscal year ending March 2023, which marked a significant increase compared to ₹1,137 Cr in March 2022. However, revenue for the trailing twelve months (TTM) stood at ₹1,547 Cr, indicating a decline from the previous fiscal year. Quarterly sales have shown variability, peaking at ₹608 Cr in March 2023 before dropping to ₹188 Cr in June 2023, and rebounding to ₹234 Cr in September 2023. This fluctuation highlights the company’s exposure to seasonal demand and market conditions in the sugar sector. The operating profit margin (OPM) has been negative in recent quarters, recording -2% currently, which raises concerns about the operational efficiency of the company amidst rising costs and competitive pressures in the sugar market.
Profitability and Efficiency Metrics
Ugar Sugar Works Ltd’s profitability metrics reflect a challenging operational landscape. The company reported a net profit of ₹10 Cr for the latest fiscal year, with a significant decline in net profit margin to 5.74% in March 2023 from 3.80% in March 2022. The return on equity (ROE) stood at 7.90%, while the return on capital employed (ROCE) was a mere 3.14%. These figures indicate that the company is not generating substantial returns relative to its equity and capital. The interest coverage ratio (ICR) of 4.44x suggests that Ugar Sugar can cover its interest obligations comfortably, although the high P/E ratio of 50.0 indicates that the stock may be overvalued given its current profitability. The cash conversion cycle (CCC) of 173 days is relatively high, suggesting inefficiencies in working capital management, which could further strain profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ugar Sugar Works Ltd presents a mixed picture. The company has reported reserves of ₹160 Cr and borrowings amounting to ₹440 Cr, resulting in a debt-to-equity ratio of approximately 1.57x. This ratio is significantly higher than typical sector norms, indicating potential leverage risks. The current ratio of 1.17x suggests that the company has adequate liquidity to meet short-term obligations. However, the quick ratio of 0.49x indicates that, excluding inventory, liquidity is constrained. Fixed assets have been reported at ₹234 Cr, reflecting a substantial investment in property, plant, and equipment, essential for sugar production. The book value per share increased to ₹19.63 in March 2023, up from ₹10.82 in March 2022, indicating some improvement in the company’s net worth, although the price-to-book value ratio of 4.70x suggests that the stock may be priced at a premium relative to its book value.
Shareholding Pattern and Investor Confidence
Ugar Sugar Works Ltd’s shareholding pattern reveals a diverse ownership structure with promoters holding 46.73% of the shares, while public shareholders account for 53.08%. The presence of foreign institutional investors (FIIs) is minimal, standing at 0.19%, which may indicate lower confidence from international investors in the company’s growth prospects. Over recent quarters, the promoter stake has increased from 44.35% in December 2022 to the current level, reflecting a commitment to the company. The number of shareholders has also grown from 53,961 in December 2022 to 63,874 currently, suggesting increasing interest from retail investors. However, the absence of significant institutional investment might limit the stock’s liquidity and could affect price stability in volatile market conditions.
Outlook, Risks, and Final Insight
The outlook for Ugar Sugar Works Ltd is shaped by both opportunities and challenges. On one hand, the company has potential for growth in revenue, given its established position in the sugar market and the increasing global demand for sugar. However, significant risks persist, including high leverage levels, operational inefficiencies, and fluctuating sugar prices that can adversely affect profitability. Additionally, the company’s negative operating profit margin indicates ongoing challenges that need to be addressed for sustainable growth. In a scenario where operational efficiencies improve and market conditions stabilize, Ugar Sugar could see a rebound in profitability. Conversely, continued high costs or adverse market conditions could further pressure margins and profitability, necessitating strategic adjustments to address these risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 79.5 Cr. | 10.7 | 16.7/7.02 | 284 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 89.1 Cr. | 102 | 127/82.0 | 22.6 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 543 Cr. | 81.2 | 120/57.3 | 318 | 145 | 1.54 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 498 Cr. | 57.2 | 61.7/44.9 | 8.16 | 105 | 3.49 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 506 Cr. | 3.55 | 12.4/3.03 | 40.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,715.56 Cr | 255.62 | 44.19 | 225.56 | 0.75% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256 | 594 | 608 | 188 | 234 | 361 | 368 | 316 | 240 | 263 | 511 | 356 | 417 |
| Expenses | 253 | 518 | 503 | 182 | 254 | 300 | 345 | 309 | 285 | 242 | 453 | 351 | 426 |
| Operating Profit | 3 | 75 | 105 | 6 | -20 | 61 | 24 | 7 | -44 | 20 | 58 | 5 | -9 |
| OPM % | 1% | 13% | 17% | 3% | -9% | 17% | 6% | 2% | -18% | 8% | 11% | 1% | -2% |
| Other Income | 0 | 2 | 2 | 2 | 4 | 1 | 26 | 2 | 4 | 2 | 5 | 1 | 2 |
| Interest | 12 | 9 | 13 | 9 | 9 | 8 | 18 | 13 | 12 | 12 | 11 | 14 | 18 |
| Depreciation | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | -12 | 63 | 89 | -8 | -32 | 47 | 23 | -11 | -60 | 4 | 45 | -14 | -32 |
| Tax % | 10% | 28% | 26% | 20% | 2% | 1% | 25% | 7% | 0% | -24% | -14% | -3% | 2% |
| Net Profit | -13 | 46 | 65 | -9 | -33 | 46 | 17 | -12 | -60 | 5 | 51 | -14 | -32 |
| EPS in Rs | -1.20 | 4.05 | 5.80 | -0.81 | -2.95 | 4.10 | 1.54 | -1.05 | -5.34 | 0.40 | 4.54 | -1.22 | -2.86 |
Last Updated: December 28, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Ugar Sugar Works Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 417.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Jun 2025) to 417.00 Cr., marking an increase of 61.00 Cr..
- For Expenses, as of Sep 2025, the value is 426.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 351.00 Cr. (Jun 2025) to 426.00 Cr., marking an increase of 75.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Jun 2025) to -9.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Jun 2025) to -2.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Jun 2025) to -32.00 Cr., marking a decrease of 18.00 Cr..
- For Tax %, as of Sep 2025, the value is 2.00%. The value appears to be increasing, which may not be favorable. It has increased from -3.00% (Jun 2025) to 2.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Jun 2025) to -32.00 Cr., marking a decrease of 18.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.86. The value appears to be declining and may need further review. It has decreased from -1.22 (Jun 2025) to -2.86, marking a decrease of 1.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 652 | 837 | 585 | 650 | 750 | 870 | 956 | 1,137 | 1,794 | 1,151 | 1,330 | 1,547 |
| Expenses | 621 | 631 | 787 | 521 | 671 | 700 | 802 | 888 | 1,038 | 1,585 | 1,081 | 1,289 | 1,473 |
| Operating Profit | 21 | 21 | 50 | 65 | -21 | 50 | 68 | 68 | 99 | 209 | 70 | 40 | 74 |
| OPM % | 3% | 3% | 6% | 11% | -3% | 7% | 8% | 7% | 9% | 12% | 6% | 3% | 5% |
| Other Income | 10 | 3 | 9 | 8 | 3 | 9 | 3 | 6 | 2 | 6 | 33 | 13 | 11 |
| Interest | 33 | 15 | 29 | 30 | 29 | 38 | 43 | 43 | 44 | 49 | 44 | 48 | 54 |
| Depreciation | 26 | 15 | 16 | 15 | 19 | 15 | 14 | 12 | 11 | 18 | 29 | 28 | 28 |
| Profit before tax | -28 | -6 | 15 | 28 | -66 | 5 | 14 | 19 | 46 | 148 | 30 | -22 | 3 |
| Tax % | 8% | -45% | 24% | 7% | 3% | 21% | 1% | 8% | 7% | 31% | 29% | -26% | |
| Net Profit | -30 | -3 | 11 | 26 | -68 | 4 | 14 | 17 | 43 | 103 | 21 | -16 | 10 |
| EPS in Rs | -2.65 | -0.29 | 1.00 | 2.31 | -6.06 | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 1.88 | -1.44 | 0.86 |
| Dividend Payout % | 0% | 0% | 25% | 9% | 0% | 0% | 8% | 13% | 6% | 5% | 13% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 90.00% | 466.67% | 136.36% | -361.54% | 105.88% | 250.00% | 21.43% | 152.94% | 139.53% | -79.61% | -176.19% |
| Change in YoY Net Profit Growth (%) | 0.00% | 376.67% | -330.30% | -497.90% | 467.42% | 144.12% | -228.57% | 131.51% | -13.41% | -219.15% | -96.58% |
Ugar Sugar Works Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 5% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 25% |
| 3 Years: | -10% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 17% |
| Last Year: | -8% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 75 | 72 | 80 | 102 | 34 | 40 | 52 | 68 | 109 | 210 | 224 | 205 | 160 |
| Borrowings | 246 | 190 | 278 | 364 | 474 | 554 | 514 | 610 | 700 | 347 | 514 | 611 | 440 |
| Other Liabilities | 278 | 376 | 390 | 140 | 341 | 278 | 252 | 202 | 341 | 348 | 336 | 304 | 172 |
| Total Liabilities | 610 | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 784 |
| Fixed Assets | 159 | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 | 234 | 276 |
| CWIP | 1 | 2 | 3 | 4 | 1 | 0 | 1 | 3 | 112 | 38 | 79 | 148 | 108 |
| Investments | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Other Assets | 444 | 471 | 592 | 444 | 691 | 726 | 689 | 759 | 929 | 651 | 749 | 743 | 394 |
| Total Assets | 610 | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 784 |
Below is a detailed analysis of the balance sheet data for Ugar Sugar Works Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Mar 2025) to 160.00 Cr., marking a decrease of 45.00 Cr..
- For Borrowings, as of Sep 2025, the value is 440.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 611.00 Cr. (Mar 2025) to 440.00 Cr., marking a decrease of 171.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 172.00 Cr.. The value appears to be improving (decreasing). It has decreased from 304.00 Cr. (Mar 2025) to 172.00 Cr., marking a decrease of 132.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 784.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,131.00 Cr. (Mar 2025) to 784.00 Cr., marking a decrease of 347.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 276.00 Cr.. The value appears strong and on an upward trend. It has increased from 234.00 Cr. (Mar 2025) to 276.00 Cr., marking an increase of 42.00 Cr..
- For CWIP, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 148.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 40.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 394.00 Cr.. The value appears to be declining and may need further review. It has decreased from 743.00 Cr. (Mar 2025) to 394.00 Cr., marking a decrease of 349.00 Cr..
- For Total Assets, as of Sep 2025, the value is 784.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,131.00 Cr. (Mar 2025) to 784.00 Cr., marking a decrease of 347.00 Cr..
However, the Borrowings (440.00 Cr.) are higher than the Reserves (160.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -225.00 | -169.00 | -228.00 | -299.00 | -495.00 | -504.00 | -446.00 | -542.00 | -601.00 | -138.00 | -444.00 | -571.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 12 | 62 | 7 | 25 | 14 | 5 | 19 | 28 | 38 | 45 | 33 |
| Inventory Days | 251 | 318 | 229 | 381 | 408 | 432 | 330 | 314 | 331 | 98 | 205 | 178 |
| Days Payable | 97 | 175 | 98 | 8 | 186 | 134 | 96 | 57 | 96 | 40 | 71 | 38 |
| Cash Conversion Cycle | 175 | 154 | 194 | 380 | 248 | 312 | 239 | 276 | 263 | 96 | 179 | 173 |
| Working Capital Days | -26 | -7 | 11 | -5 | -67 | -46 | -13 | 7 | 3 | 15 | -20 | -30 |
| ROCE % | 1% | 3% | 14% | 14% | -7% | 8% | 10% | 10% | 12% | 28% | 11% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 |
| Diluted EPS (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 |
| Cash EPS (Rs.) | 10.77 | 4.87 | 2.62 | 2.45 | 1.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.63 | 10.82 | 7.15 | 5.76 | 4.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.63 | 10.82 | 7.16 | 5.76 | 4.55 |
| Revenue From Operations / Share (Rs.) | 159.48 | 101.11 | 84.93 | 77.37 | 66.69 |
| PBDIT / Share (Rs.) | 19.09 | 9.01 | 6.55 | 6.29 | 5.24 |
| PBIT / Share (Rs.) | 17.49 | 7.99 | 5.44 | 5.07 | 3.87 |
| PBT / Share (Rs.) | 13.19 | 4.12 | 1.65 | 1.24 | 0.48 |
| Net Profit / Share (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.38 |
| NP After MI And SOA / Share (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.38 |
| PBDIT Margin (%) | 11.97 | 8.91 | 7.70 | 8.13 | 7.86 |
| PBIT Margin (%) | 10.96 | 7.90 | 6.40 | 6.55 | 5.80 |
| PBT Margin (%) | 8.27 | 4.07 | 1.94 | 1.59 | 0.72 |
| Net Profit Margin (%) | 5.74 | 3.80 | 1.78 | 1.58 | 0.57 |
| NP After MI And SOA Margin (%) | 5.74 | 3.80 | 1.78 | 1.58 | 0.57 |
| Return on Networth / Equity (%) | 46.66 | 35.58 | 21.18 | 21.22 | 8.49 |
| Return on Capital Employeed (%) | 52.43 | 34.74 | 37.33 | 44.64 | 60.75 |
| Return On Assets (%) | 11.24 | 3.72 | 1.90 | 1.65 | 0.49 |
| Long Term Debt / Equity (X) | 0.63 | 1.02 | 0.87 | 0.74 | 0.00 |
| Total Debt / Equity (X) | 1.57 | 5.25 | 6.33 | 6.40 | 7.99 |
| Asset Turnover Ratio (%) | 1.73 | 1.11 | 1.11 | 0.00 | 0.00 |
| Current Ratio (X) | 1.17 | 1.02 | 1.03 | 0.97 | 0.88 |
| Quick Ratio (X) | 0.49 | 0.16 | 0.16 | 0.13 | 0.07 |
| Inventory Turnover Ratio (X) | 1.63 | 1.40 | 1.27 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.72 | 5.19 | 6.59 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.32 | 4.10 | 3.81 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.28 | 94.81 | 93.41 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.68 | 95.90 | 96.19 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.44 | 2.33 | 1.73 | 1.64 | 1.55 |
| Interest Coverage Ratio (Post Tax) (X) | 3.13 | 2.00 | 1.40 | 1.32 | 1.11 |
| Enterprise Value (Cr.) | 1367.19 | 1402.60 | 698.81 | 524.90 | 582.84 |
| EV / Net Operating Revenue (X) | 0.76 | 1.23 | 0.73 | 0.60 | 0.77 |
| EV / EBITDA (X) | 6.36 | 13.83 | 9.49 | 7.42 | 9.88 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.67 | 0.20 | 0.13 | 0.23 |
| Retention Ratios (%) | 97.27 | 94.80 | 93.40 | 0.00 | 0.00 |
| Price / BV (X) | 4.70 | 6.33 | 2.43 | 1.88 | 3.48 |
| Price / Net Operating Revenue (X) | 0.57 | 0.67 | 0.20 | 0.13 | 0.23 |
| EarningsYield | 0.09 | 0.05 | 0.08 | 0.11 | 0.02 |
After reviewing the key financial ratios for Ugar Sugar Works Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
- For Diluted EPS (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
- For Cash EPS (Rs.), as of Mar 23, the value is 10.77. This value is within the healthy range. It has increased from 4.87 (Mar 22) to 10.77, marking an increase of 5.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 19.63. It has increased from 10.82 (Mar 22) to 19.63, marking an increase of 8.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 19.63. It has increased from 10.82 (Mar 22) to 19.63, marking an increase of 8.81.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 159.48. It has increased from 101.11 (Mar 22) to 159.48, marking an increase of 58.37.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 19.09. This value is within the healthy range. It has increased from 9.01 (Mar 22) to 19.09, marking an increase of 10.08.
- For PBIT / Share (Rs.), as of Mar 23, the value is 17.49. This value is within the healthy range. It has increased from 7.99 (Mar 22) to 17.49, marking an increase of 9.50.
- For PBT / Share (Rs.), as of Mar 23, the value is 13.19. This value is within the healthy range. It has increased from 4.12 (Mar 22) to 13.19, marking an increase of 9.07.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
- For PBDIT Margin (%), as of Mar 23, the value is 11.97. This value is within the healthy range. It has increased from 8.91 (Mar 22) to 11.97, marking an increase of 3.06.
- For PBIT Margin (%), as of Mar 23, the value is 10.96. This value is within the healthy range. It has increased from 7.90 (Mar 22) to 10.96, marking an increase of 3.06.
- For PBT Margin (%), as of Mar 23, the value is 8.27. This value is below the healthy minimum of 10. It has increased from 4.07 (Mar 22) to 8.27, marking an increase of 4.20.
- For Net Profit Margin (%), as of Mar 23, the value is 5.74. This value is within the healthy range. It has increased from 3.80 (Mar 22) to 5.74, marking an increase of 1.94.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 5.74. This value is below the healthy minimum of 8. It has increased from 3.80 (Mar 22) to 5.74, marking an increase of 1.94.
- For Return on Networth / Equity (%), as of Mar 23, the value is 46.66. This value is within the healthy range. It has increased from 35.58 (Mar 22) to 46.66, marking an increase of 11.08.
- For Return on Capital Employeed (%), as of Mar 23, the value is 52.43. This value is within the healthy range. It has increased from 34.74 (Mar 22) to 52.43, marking an increase of 17.69.
- For Return On Assets (%), as of Mar 23, the value is 11.24. This value is within the healthy range. It has increased from 3.72 (Mar 22) to 11.24, marking an increase of 7.52.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.63. This value is within the healthy range. It has decreased from 1.02 (Mar 22) to 0.63, marking a decrease of 0.39.
- For Total Debt / Equity (X), as of Mar 23, the value is 1.57. This value exceeds the healthy maximum of 1. It has decreased from 5.25 (Mar 22) to 1.57, marking a decrease of 3.68.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 1.73. It has increased from 1.11 (Mar 22) to 1.73, marking an increase of 0.62.
- For Current Ratio (X), as of Mar 23, the value is 1.17. This value is below the healthy minimum of 1.5. It has increased from 1.02 (Mar 22) to 1.17, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 23, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 22) to 0.49, marking an increase of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 1.63. This value is below the healthy minimum of 4. It has increased from 1.40 (Mar 22) to 1.63, marking an increase of 0.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 2.72. This value is below the healthy minimum of 20. It has decreased from 5.19 (Mar 22) to 2.72, marking a decrease of 2.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 2.32. This value is below the healthy minimum of 20. It has decreased from 4.10 (Mar 22) to 2.32, marking a decrease of 1.78.
- For Earning Retention Ratio (%), as of Mar 23, the value is 97.28. This value exceeds the healthy maximum of 70. It has increased from 94.81 (Mar 22) to 97.28, marking an increase of 2.47.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 97.68. This value exceeds the healthy maximum of 70. It has increased from 95.90 (Mar 22) to 97.68, marking an increase of 1.78.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 4.44. This value is within the healthy range. It has increased from 2.33 (Mar 22) to 4.44, marking an increase of 2.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 3.13. This value is within the healthy range. It has increased from 2.00 (Mar 22) to 3.13, marking an increase of 1.13.
- For Enterprise Value (Cr.), as of Mar 23, the value is 1,367.19. It has decreased from 1,402.60 (Mar 22) to 1,367.19, marking a decrease of 35.41.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.23 (Mar 22) to 0.76, marking a decrease of 0.47.
- For EV / EBITDA (X), as of Mar 23, the value is 6.36. This value is within the healthy range. It has decreased from 13.83 (Mar 22) to 6.36, marking a decrease of 7.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 22) to 0.57, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 23, the value is 97.27. This value exceeds the healthy maximum of 70. It has increased from 94.80 (Mar 22) to 97.27, marking an increase of 2.47.
- For Price / BV (X), as of Mar 23, the value is 4.70. This value exceeds the healthy maximum of 3. It has decreased from 6.33 (Mar 22) to 4.70, marking a decrease of 1.63.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 22) to 0.57, marking a decrease of 0.10.
- For EarningsYield, as of Mar 23, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 22) to 0.09, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ugar Sugar Works Ltd:
- Net Profit Margin: 5.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 52.43% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 46.66% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50 (Industry average Stock P/E: 44.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Mahaveer Nagar (Wakharbhag), Sangli Maharashtra 416416 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra V Shirgaokar | Chairman Emeritus |
| Mr. Shishir S Shirgaokar | Chairman |
| Mr. Niraj S Shirgaokar | Managing Director |
| Mr. Chandan S Shirgaokar | Managing Director |
| Mr. Sohan S Shirgaokar | Executive Director |
| Mr. Prafulla V Shirgaokar | Non Executive Director |
| Mr. Sachin R Shirgaokar | Non Executive Director |
| Mrs. Shilpa Kumar | Non Executive Woman Director |
| Mr. Hari Y Athawale | Independent Director |
| Mr. Shripad S Gangavati | Independent Director |
| Mrs. Suneeta S Thakur | Independent Woman Director |
| Mr. Subhash G Kutte | Independent Director |
| Mr. Aashish R Kamath | Independent Director |
| Mr. Shreenath Deshpande | Independent Director |
| Mr. Ravi Shiralkar | Independent Director |
FAQ
What is the intrinsic value of Ugar Sugar Works Ltd?
Ugar Sugar Works Ltd's intrinsic value (as of 29 December 2025) is 48.99 which is 13.40% higher the current market price of 43.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 486 Cr. market cap, FY2025-2026 high/low of 73.0/38.9, reserves of ₹160 Cr, and liabilities of 784 Cr.
What is the Market Cap of Ugar Sugar Works Ltd?
The Market Cap of Ugar Sugar Works Ltd is 486 Cr..
What is the current Stock Price of Ugar Sugar Works Ltd as on 29 December 2025?
The current stock price of Ugar Sugar Works Ltd as on 29 December 2025 is 43.2.
What is the High / Low of Ugar Sugar Works Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ugar Sugar Works Ltd stocks is 73.0/38.9.
What is the Stock P/E of Ugar Sugar Works Ltd?
The Stock P/E of Ugar Sugar Works Ltd is 50.0.
What is the Book Value of Ugar Sugar Works Ltd?
The Book Value of Ugar Sugar Works Ltd is 15.2.
What is the Dividend Yield of Ugar Sugar Works Ltd?
The Dividend Yield of Ugar Sugar Works Ltd is 0.00 %.
What is the ROCE of Ugar Sugar Works Ltd?
The ROCE of Ugar Sugar Works Ltd is 3.14 %.
What is the ROE of Ugar Sugar Works Ltd?
The ROE of Ugar Sugar Works Ltd is 7.90 %.
What is the Face Value of Ugar Sugar Works Ltd?
The Face Value of Ugar Sugar Works Ltd is 1.00.