Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:15 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ugar Sugar Works Ltd operates in the sugar industry, reporting a current share price of ₹42.9 and a market capitalization of ₹483 Cr. The company’s revenue from operations has exhibited notable fluctuations, with a recorded sales figure of ₹1,794 Cr for the fiscal year ending March 2023, a significant increase from ₹1,137 Cr in March 2022. However, revenue is projected to decline to ₹1,151 Cr in March 2024 before recovering to ₹1,330 Cr in March 2025. Quarterly sales figures further illustrate this variability, with the most recent quarter (June 2023) reporting ₹188 Cr, compared to ₹608 Cr in March 2023. This inconsistency in revenue generation highlights the cyclical nature of the sugar industry, influenced by factors such as weather conditions and sugar price fluctuations. Ugar Sugar’s performance reflects broader industry trends, as sugar prices have faced volatility in recent years, impacting overall sales and revenue growth.
Profitability and Efficiency Metrics
Ugar Sugar Works has reported a net profit of -₹16 Cr for the fiscal year ending March 2025, down from ₹103 Cr in March 2023. The company has struggled with profitability, evident from its declining operating profit margin (OPM), which stood at just 1% in the latest report, significantly lower than the industry norm. The operating profit for March 2025 is projected at ₹40 Cr, a sharp decline from ₹209 Cr in March 2023. The company’s interest coverage ratio (ICR) is relatively strong at 4.44x, indicating that it can comfortably meet its interest obligations, although this figure is lower than the previous year’s 2.33x ratio. The cash conversion cycle (CCC) of 173 days suggests inefficiencies in managing working capital, particularly concerning inventory and receivables, which could pose challenges in maintaining liquidity. These profitability metrics underscore the need for strategic operational improvements to enhance overall efficiency and financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ugar Sugar Works indicates a total borrowing of ₹611 Cr against reserves of ₹205 Cr, resulting in a debt-to-equity ratio of 1.57x, which is higher than the industry average. The company’s total liabilities stood at ₹1,131 Cr, while total assets were reported at ₹1,131 Cr, reflecting a balanced but highly leveraged position. The return on equity (ROE) is relatively low at 7.90%, suggesting that the company is not generating sufficient profit relative to shareholder equity. The price-to-book value (P/BV) ratio of 4.70x indicates that the stock may be overvalued in comparison to its net asset value, which could deter potential investors. However, the interest coverage ratio of 4.44x signifies that Ugar Sugar is in a position to manage its interest expenses effectively, providing some assurance to creditors and investors regarding its debt management capabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ugar Sugar Works reveals a strong promoter holding of 46.73%, with institutional investors accounting for a mere 0.67% from foreign institutional investors (FIIs) and no representation from domestic institutional investors (DIIs). This lack of institutional backing could reflect a cautious outlook among institutional investors regarding the company’s financial stability and growth potential. The public holds 52.60% of the shares, indicating a substantial retail investor presence. The number of shareholders has increased to 62,151, suggesting growing interest among retail investors despite the company’s recent financial challenges. This trend may indicate a speculative interest in the stock, driven by potential recovery narratives rather than solid fundamentals. The concentration of promoter holdings may also lead to concerns about governance and management accountability, which can influence investor sentiment moving forward.
Outlook, Risks, and Final Insight
Looking forward, Ugar Sugar Works faces a mix of opportunities and risks. On the one hand, the company has the potential to capitalize on rising sugar prices and demand, driven by domestic consumption and export opportunities. However, the reliance on external factors such as weather conditions and global sugar market dynamics poses significant risks to its revenue stability. Additionally, the high debt levels relative to equity create financial leverage risks, particularly in a fluctuating market environment. The company’s profitability concerns, alongside operational inefficiencies, could hinder its ability to navigate these challenges effectively. Thus, while there may be potential for recovery in the medium term, Ugar Sugar must address its operational and financial hurdles to enhance investor confidence and ensure sustainable growth in an increasingly competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ugar Sugar Works Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 106 Cr. | 14.3 | 18.8/7.02 | 664 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 73.5 Cr. | 88.3 | 142/82.0 | 23.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 504 Cr. | 75.8 | 138/57.3 | 152 | 1.65 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,366 Cr. | 157 | 214/142 | 22.4 | 105 | 1.27 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.6/3.03 | 48.2 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,768.14 Cr | 268.68 | 52.54 | 230.56 | 0.66% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 256 | 594 | 608 | 188 | 234 | 361 | 368 | 316 | 240 | 263 | 511 | 356 |
| Expenses | 311 | 253 | 518 | 503 | 182 | 254 | 300 | 345 | 309 | 285 | 242 | 453 | 351 |
| Operating Profit | 24 | 3 | 75 | 105 | 6 | -20 | 61 | 24 | 7 | -44 | 20 | 58 | 5 |
| OPM % | 7% | 1% | 13% | 17% | 3% | -9% | 17% | 6% | 2% | -18% | 8% | 11% | 1% |
| Other Income | 2 | 0 | 2 | 2 | 2 | 4 | 1 | 26 | 2 | 4 | 2 | 5 | 1 |
| Interest | 14 | 12 | 9 | 13 | 9 | 9 | 8 | 18 | 13 | 12 | 12 | 11 | 14 |
| Depreciation | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 9 | -12 | 63 | 89 | -8 | -32 | 47 | 23 | -11 | -60 | 4 | 45 | -14 |
| Tax % | 33% | 10% | 28% | 26% | 20% | 2% | 1% | 25% | 7% | 0% | -24% | -14% | -3% |
| Net Profit | 6 | -13 | 46 | 65 | -9 | -33 | 46 | 17 | -12 | -60 | 5 | 51 | -14 |
| EPS in Rs | 0.51 | -1.20 | 4.05 | 5.80 | -0.81 | -2.95 | 4.10 | 1.54 | -1.05 | -5.34 | 0.40 | 4.54 | -1.22 |
Last Updated: August 20, 2025, 2:20 am
Below is a detailed analysis of the quarterly data for Ugar Sugar Works Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 511.00 Cr. (Mar 2025) to 356.00 Cr., marking a decrease of 155.00 Cr..
- For Expenses, as of Jun 2025, the value is 351.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 453.00 Cr. (Mar 2025) to 351.00 Cr., marking a decrease of 102.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 53.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 1.00%, marking a decrease of 10.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 59.00 Cr..
- For Tax %, as of Jun 2025, the value is -3.00%. The value appears to be increasing, which may not be favorable. It has increased from -14.00% (Mar 2025) to -3.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 65.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.22. The value appears to be declining and may need further review. It has decreased from 4.54 (Mar 2025) to -1.22, marking a decrease of 5.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 5:00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 652 | 837 | 585 | 650 | 750 | 870 | 956 | 1,137 | 1,794 | 1,151 | 1,330 |
| Expenses | 621 | 631 | 787 | 521 | 671 | 700 | 802 | 888 | 1,038 | 1,585 | 1,081 | 1,289 |
| Operating Profit | 21 | 21 | 50 | 65 | -21 | 50 | 68 | 68 | 99 | 209 | 70 | 40 |
| OPM % | 3% | 3% | 6% | 11% | -3% | 7% | 8% | 7% | 9% | 12% | 6% | 3% |
| Other Income | 10 | 3 | 9 | 8 | 3 | 9 | 3 | 6 | 2 | 6 | 33 | 13 |
| Interest | 33 | 15 | 29 | 30 | 29 | 38 | 43 | 43 | 44 | 49 | 44 | 48 |
| Depreciation | 26 | 15 | 16 | 15 | 19 | 15 | 14 | 12 | 11 | 18 | 29 | 28 |
| Profit before tax | -28 | -6 | 15 | 28 | -66 | 5 | 14 | 19 | 46 | 148 | 30 | -22 |
| 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 |
| 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 |
| 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: May 13, 2025, 2:34 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 246 | 190 | 278 | 364 | 474 | 554 | 514 | 610 | 700 | 347 | 514 | 611 |
| Other Liabilities | 278 | 376 | 390 | 140 | 341 | 278 | 252 | 202 | 341 | 348 | 336 | 304 |
| Total Liabilities | 610 | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 |
| Fixed Assets | 159 | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 | 234 |
| CWIP | 1 | 2 | 3 | 4 | 1 | 0 | 1 | 3 | 112 | 38 | 79 | 148 |
| Investments | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Other Assets | 444 | 471 | 592 | 444 | 691 | 726 | 689 | 759 | 929 | 651 | 749 | 743 |
| Total Assets | 610 | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 |
Below is a detailed analysis of the balance sheet data for Ugar Sugar Works Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 224.00 Cr. (Mar 2024) to 205.00 Cr., marking a decrease of 19.00 Cr..
- For Borrowings, as of Mar 2025, the value is 611.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 514.00 Cr. (Mar 2024) to 611.00 Cr., marking an increase of 97.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 304.00 Cr.. The value appears to be improving (decreasing). It has decreased from 336.00 Cr. (Mar 2024) to 304.00 Cr., marking a decrease of 32.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,085.00 Cr. (Mar 2024) to 1,131.00 Cr., marking an increase of 46.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Mar 2024) to 234.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Mar 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 148.00 Cr., marking an increase of 69.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 743.00 Cr.. The value appears to be declining and may need further review. It has decreased from 749.00 Cr. (Mar 2024) to 743.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,131.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,085.00 Cr. (Mar 2024) to 1,131.00 Cr., marking an increase of 46.00 Cr..
However, the Borrowings (611.00 Cr.) are higher than the Reserves (205.00 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 - No data available for this post.
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: 0 (Industry average Stock P/E: 52.54)
- 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 | usw.sangli@ugarsugar.com http://www.ugarsugar.com |
| 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 08 November 2025) is 18.57 which is 55.04% lower the current market price of 41.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 465 Cr. market cap, FY2025-2026 high/low of 79.9/38.9, reserves of ₹205 Cr, and liabilities of 1,131 Cr.
What is the Market Cap of Ugar Sugar Works Ltd?
The Market Cap of Ugar Sugar Works Ltd is 465 Cr..
What is the current Stock Price of Ugar Sugar Works Ltd as on 08 November 2025?
The current stock price of Ugar Sugar Works Ltd as on 08 November 2025 is 41.3.
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 79.9/38.9.
What is the Stock P/E of Ugar Sugar Works Ltd?
The Stock P/E of Ugar Sugar Works Ltd is .
What is the Book Value of Ugar Sugar Works Ltd?
The Book Value of Ugar Sugar Works Ltd is 19.2.
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.