Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:40 am
| PEG Ratio | -1.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ugar Sugar Works Ltd operates in the sugar industry, with a current market capitalization of ₹475 Cr. The company’s revenue from operations for the trailing twelve months (TTM) stood at ₹1,547 Cr, reflecting a substantial increase from ₹1,137 Cr in FY 2022. The sales trajectory has shown volatility, with quarterly sales peaking at ₹608 Cr in March 2023 before declining to ₹188 Cr in June 2023. Recent quarters indicate a recovery, with sales of ₹234 Cr in September 2023 and ₹361 Cr in December 2023. However, the overall trend is marred by fluctuations, as evidenced by the drop in sales to ₹1,151 Cr for FY 2024, which is lower than the previous year. This inconsistency highlights the challenges faced by the company in maintaining steady growth amidst sectoral pressures, such as fluctuating sugar prices and input costs.
Profitability and Efficiency Metrics
Ugar Sugar reported an operating profit margin (OPM) of -2% in the latest quarter, indicating significant operational challenges. The OPM has shown erratic behavior, with a peak of 17% in March 2023, followed by a decline to -18% in September 2024. The company recorded a net profit of ₹10 Cr for the latest period, but this is overshadowed by a history of losses, including a net profit of -₹60 Cr in September 2024. The return on equity (ROE) stood at 7.90%, which is relatively low compared to industry averages, while the return on capital employed (ROCE) was notably lower at 3.14%. These figures suggest that while Ugar Sugar has the potential for profitability, operational efficiency remains a critical area for improvement, especially in controlling costs and enhancing productivity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ugar Sugar reveals a total debt of ₹440 Cr against reserves of ₹160 Cr, indicating a high leverage ratio. The interest coverage ratio (ICR) was reported at 4.44x, suggesting that the company can comfortably cover its interest obligations. However, the debt-to-equity ratio of 1.57x raises concerns about financial stability, especially in a capital-intensive industry like sugar production. The company’s cash conversion cycle (CCC) stood at 173 days, which is relatively high, indicating inefficiencies in managing working capital. Furthermore, the price-to-book value (P/BV) ratio is 4.70x, suggesting that the stock may be overvalued compared to its book value per share of ₹19.63. These financial ratios highlight the need for Ugar Sugar to strengthen its balance sheet and improve its capital management strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ugar Sugar reveals a diversified ownership structure, with promoters holding 46.73% of the shares, while public shareholders account for 53.08%. Foreign institutional investors (FIIs) have a minimal stake of 0.19%, indicating limited external interest. The number of shareholders has increased to 63,874, reflecting growing public engagement. However, the absence of domestic institutional investment (DIIs) could be a concern for long-term stability and confidence. The promoter’s gradual increase in shareholding from 44.35% in December 2022 to 46.73% in June 2025 may signal a commitment to the company’s future. This increasing stake, combined with a stable public holding, suggests a cautious optimism among existing shareholders, yet the lack of institutional backing could hinder broader market confidence.
Outlook, Risks, and Final Insight
Ugar Sugar faces several strengths and risks moving forward. On the positive side, the company has demonstrated a strong recovery in sales, and its ability to manage interest obligations appears solid, as indicated by the ICR. However, the volatility in profitability and high leverage present significant risks. The fluctuating sugar prices and operational inefficiencies could further impact margins and profitability. Additionally, the company’s reliance on the domestic market, combined with the absence of institutional investors, raises concerns about long-term growth potential. In the event of stabilizing sugar prices and improving operational efficiencies, Ugar Sugar could enhance its profitability metrics. Conversely, continued volatility in raw material costs and market dynamics could further strain its financial health. Overall, while there are opportunities for recovery, the company must navigate significant challenges to sustain growth and investor confidence.
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 | 72.8 Cr. | 9.79 | 16.7/7.02 | 260 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 81.6 Cr. | 93.5 | 118/82.0 | 20.7 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 523 Cr. | 78.8 | 117/57.3 | 306 | 145 | 1.59 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 686 Cr. | 52.5 | 63.1/44.9 | 11.3 | 105 | 3.81 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 592 Cr. | 4.14 | 12.4/3.03 | 46.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,731.52 Cr | 257.35 | 43.11 | 225.56 | 0.79% | 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: 48.4 (Industry average Stock P/E: 43.11)
- 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 07 January 2026) is ₹47.42 which is 13.44% higher the current market price of ₹41.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹470 Cr. market cap, FY2025-2026 high/low of ₹64.4/38.9, 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 470 Cr..
What is the current Stock Price of Ugar Sugar Works Ltd as on 07 January 2026?
The current stock price of Ugar Sugar Works Ltd as on 07 January 2026 is ₹41.8.
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 ₹64.4/38.9.
What is the Stock P/E of Ugar Sugar Works Ltd?
The Stock P/E of Ugar Sugar Works Ltd is 48.4.
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.