WEBSITE BSE:530363 NSE: UGAR SUGAR Inc. Year: 1939 Industry: Sugar My Bucket: Add Stock
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The Ugar Sugar Works Ltd is a sugar manufacturing unit. The Company is engaged in manufacture and sale of sugar, business and potable alcohol, and geneartion and distribution of electricity. The Company's segments encompass sugar, industrial alcoho, electricity and potable alcohol. It has two distilleries and Indian Made Liquor (IML) gadgets. The Company manufactures various IML brands, together with Old Castle Premium Whisky, U.S. Whisky, U.S. Brandy, U.S. Gin, Ugar XXX Rum, Gokak Falls Whisky, Milan Whisky, Hawk Gin and Gagarin Vodka. Its dif...Read More
The Ugar Sugar Works Ltd is a sugar manufacturing unit. The Company is engaged in manufacture and sale of sugar, business and potable alcohol, and geneartion and distribution of electricity. The Company's segments encompass sugar, industrial alcoho, electricity and potable alcohol. It has two distilleries and Indian Made Liquor (IML) gadgets. The Company manufactures various IML brands, together with Old Castle Premium Whisky, U.S. Whisky, U.S. Brandy, U.S. Gin, Ugar XXX Rum, Gokak Falls Whisky, Milan Whisky, Hawk Gin and Gagarin Vodka. Its different distillery products consist of Ethanol, Rectified Spirit, Malt Spirit and Extra Neutral Alcohol. It manufactures white crystal sugar in diverse grades, along with M-30, S-30 and SS-30. Its sugar byproducts consist of bagasse, filter cake and molasses. It generates steam and power by way of its 44-megawatt plant. Its plant life are placed at Ugarkhurd in Belgaum District and at Malli-Nagarhalli Village in Gulbarga District in the country of Karnataka. ...Read Less
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Market Cap ₹501 Cr.
Stock P/E -30.8
P/B 2.7
Current Price ₹44.5
Book Value ₹ 16.4
Face Value 1
52W High ₹52.3
Dividend Yield 0%
52W Low ₹ 33.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2018 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 197 | 389 | 404 | 345 | 263 | 275 | 524 | 364 | 425 | 329 |
| Other Income | 0 | 1 | 26 | 2 | 4 | 2 | 5 | 1 | 2 | 0 |
| Total Income | 198 | 391 | 430 | 347 | 267 | 277 | 529 | 365 | 428 | 329 |
| Total Expenditure | 199 | 329 | 381 | 338 | 308 | 255 | 467 | 359 | 434 | 292 |
| Operating Profit | -1 | 62 | 49 | 9 | -41 | 23 | 63 | 6 | -7 | 37 |
| Interest | 12 | 8 | 18 | 13 | 12 | 12 | 11 | 14 | 18 | 12 |
| Depreciation | 4 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -18 | 47 | 23 | -11 | -60 | 4 | 45 | -14 | -32 | 16 |
| Provision for Tax | 1 | 0 | 6 | 1 | 0 | -1 | -6 | -0 | 0 | 2 |
| Profit After Tax | -19 | 46 | 17 | -12 | -60 | 5 | 51 | -14 | -32 | 14 |
| Adjustments | 19 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | 46 | 17 | -12 | -60 | 5 | 51 | -14 | -32 | 14 |
| Adjusted Earnings Per Share | -1.7 | 4.1 | 1.5 | -1.1 | -5.3 | 0.4 | 4.5 | -1.2 | -2.9 | 1.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 652 | 837 | 585 | 650 | 750 | 870 | 956 | 1137 | 1794 | 1151 | 1330 | 1642 |
| Other Income | 3 | 9 | 9 | 3 | 9 | 3 | 6 | 2 | 6 | 33 | 13 | 8 |
| Total Income | 656 | 847 | 594 | 653 | 759 | 873 | 961 | 1140 | 1801 | 1184 | 1343 | 1651 |
| Total Expenditure | 631 | 787 | 521 | 671 | 700 | 802 | 888 | 1038 | 1585 | 1081 | 1289 | 1552 |
| Operating Profit | 24 | 59 | 73 | -18 | 59 | 71 | 74 | 101 | 215 | 103 | 54 | 99 |
| Interest | 15 | 29 | 30 | 29 | 38 | 43 | 43 | 44 | 49 | 44 | 48 | 55 |
| Depreciation | 15 | 16 | 15 | 19 | 15 | 14 | 12 | 11 | 18 | 29 | 28 | 30 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -6 | 15 | 28 | -66 | 5 | 14 | 19 | 46 | 148 | 30 | -22 | 15 |
| Provision for Tax | -3 | 4 | 2 | 2 | 1 | 0 | 2 | 3 | 45 | 9 | -6 | -4 |
| Profit After Tax | -3 | 11 | 26 | -68 | 4 | 14 | 17 | 43 | 103 | 21 | -16 | 19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | 11 | 26 | -68 | 4 | 14 | 17 | 43 | 103 | 21 | -16 | 19 |
| Adjusted Earnings Per Share | -0.3 | 1 | 2.3 | -6.1 | 0.4 | 1.2 | 1.5 | 3.9 | 9.2 | 1.9 | -1.4 | 1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 5% | 9% | 7% |
| Operating Profit CAGR | -48% | -19% | -5% | 8% |
| PAT CAGR | -176% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 3% | -25% | 13% | 6% |
| ROE Average | -7% | 21% | 26% | 10% |
| ROCE Average | 3% | 15% | 13% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 83 | 91 | 114 | 45 | 51 | 64 | 79 | 121 | 221 | 235 | 216 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 81 | 90 | 50 | 11 | 0 | 48 | 70 | 124 | 140 | 84 | 92 |
| Other Non-Current Liabilities | 20 | 24 | 23 | 22 | 15 | 14 | 13 | 13 | 14 | 14 | 9 |
| Total Current Liabilities | 492 | 583 | 478 | 806 | 841 | 727 | 756 | 940 | 586 | 824 | 892 |
| Total Liabilities | 676 | 789 | 665 | 884 | 907 | 854 | 919 | 1198 | 961 | 1157 | 1209 |
| Fixed Assets | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 | 234 |
| Other Non-Current Assets | 18 | 15 | 16 | 10 | 9 | 9 | 10 | 123 | 58 | 102 | 173 |
| Total Current Assets | 488 | 616 | 485 | 710 | 745 | 708 | 782 | 958 | 679 | 802 | 802 |
| Total Assets | 676 | 789 | 665 | 884 | 907 | 854 | 919 | 1198 | 961 | 1157 | 1209 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 18 | 7 | 4 | 15 | 23 | 3 | 10 | 5 | 6 | 6 | 1 |
| Cash Flow from Operating Activities | 75 | -38 | -13 | 37 | -46 | 45 | -78 | 93 | 394 | -37 | 21 |
| Cash Flow from Investing Activities | -26 | -4 | -20 | -13 | -2 | -1 | -6 | -131 | -48 | -98 | -73 |
| Cash Flow from Financing Activities | -60 | 38 | 44 | -15 | 30 | -37 | 79 | 39 | -346 | 131 | 52 |
| Net Cash Inflow / Outflow | -10 | -4 | 11 | 8 | -19 | 6 | -5 | 1 | -0 | -5 | 1 |
| Closing Cash & Cash Equivalent | 7 | 4 | 15 | 23 | 3 | 10 | 5 | 6 | 6 | 1 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.29 | 1 | 2.31 | -6.06 | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 1.88 | -1.44 |
| CEPS(Rs) | 1.09 | 2.4 | 3.61 | -4.33 | 1.76 | 2.45 | 2.62 | 4.87 | 10.77 | 4.46 | 1 |
| DPS(Rs) | 0 | 0.25 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.25 | 0.5 | 0.25 | 0 |
| Book NAV/Share(Rs) | 7.37 | 8.08 | 10.11 | 4.03 | 4.55 | 5.65 | 7.06 | 10.72 | 19.52 | 20.78 | 19.09 |
| Core EBITDA Margin(%) | 2.48 | 4.82 | 8.57 | -2.64 | 5.52 | 6.73 | 6.07 | 7.62 | 10.76 | 5.5 | 2.87 |
| EBIT Margin(%) | 1.06 | 4.2 | 7.75 | -4.65 | 4.83 | 5.65 | 5.48 | 6.91 | 10.16 | 5.82 | 1.87 |
| Pre Tax Margin(%) | -0.69 | 1.43 | 3.71 | -8.31 | 0.61 | 1.38 | 1.66 | 3.56 | 7.65 | 2.33 | -1.57 |
| PAT Margin (%) | -0.38 | 1.09 | 3.45 | -8.54 | 0.48 | 1.36 | 1.53 | 3.33 | 5.31 | 1.66 | -1.15 |
| Cash Profit Margin (%) | 1.44 | 2.6 | 5.4 | -6.1 | 2.19 | 2.72 | 2.64 | 4.21 | 6.24 | 3.93 | 0.8 |
| ROA(%) | -0.5 | 1.54 | 3.57 | -8.81 | 0.49 | 1.56 | 1.92 | 4.09 | 9.55 | 2 | -1.37 |
| ROE(%) | -3.83 | 12.98 | 25.39 | -85.76 | 9.01 | 23.99 | 23.85 | 43.31 | 60.57 | 9.33 | -7.25 |
| ROCE(%) | 2.97 | 13.58 | 13.79 | -7.46 | 7.76 | 9.65 | 10.12 | 12.92 | 29.71 | 11.31 | 3.35 |
| Receivable days | 12.44 | 28.74 | 37.11 | 12.62 | 14.73 | 7.19 | 9.93 | 19.36 | 25.97 | 47.07 | 34.04 |
| Inventory Days | 168.59 | 147.87 | 199.05 | 226.77 | 252.11 | 224.73 | 199.63 | 196.94 | 106.74 | 121.51 | 131.15 |
| Payable days | 139.88 | 118.36 | 83.51 | 95.79 | 156.12 | 106.51 | 71.77 | 75 | 52.06 | 72.03 | 51.4 |
| PER(x) | 0 | 16.12 | 14.01 | 0 | 40.9 | 8.83 | 11.48 | 17.79 | 10.08 | 35.03 | 0 |
| Price/Book(x) | 1.08 | 2 | 3.2 | 3.95 | 3.48 | 1.91 | 2.47 | 6.39 | 4.73 | 3.17 | 2.36 |
| Dividend Yield(%) | 0 | 1.55 | 0.62 | 0 | 0 | 0.93 | 1.15 | 0.36 | 0.54 | 0.38 | 0 |
| EV/Net Sales(x) | 0.42 | 0.54 | 1.22 | 0.97 | 0.97 | 0.72 | 0.78 | 1.23 | 0.76 | 1.05 | 0.83 |
| EV/Core EBITDA(x) | 11.12 | 7.63 | 9.75 | -35.64 | 12.33 | 8.82 | 10.08 | 13.83 | 6.35 | 11.74 | 20.41 |
| Net Sales Growth(%) | 1.53 | 28.4 | -30.09 | 11.02 | 15.44 | 16.01 | 9.78 | 19.04 | 57.74 | -35.84 | 15.52 |
| EBIT Growth(%) | 54.22 | 385.89 | 33.74 | -163.65 | 217.4 | 30.82 | 7.32 | 46.84 | 119.09 | -62.31 | -64.55 |
| PAT Growth(%) | 89.08 | 447.11 | 130.19 | -362.56 | 106.37 | 216.81 | 23.87 | 154.06 | 137.86 | -79.48 | -176.86 |
| EPS Growth(%) | 89.08 | 447.14 | 130.19 | -362.56 | 106.37 | 216.77 | 23.87 | 154.06 | 137.86 | -79.48 | -176.86 |
| Debt/Equity(x) | 2.3 | 3.06 | 3.2 | 10.46 | 10.84 | 8.09 | 6.97 | 5.3 | 1.58 | 2.2 | 2.85 |
| Current Ratio(x) | 0.99 | 1.06 | 1.01 | 0.88 | 0.89 | 0.97 | 1.03 | 1.02 | 1.16 | 0.97 | 0.9 |
| Quick Ratio(x) | 0.13 | 0.34 | 0.17 | 0.15 | 0.1 | 0.17 | 0.19 | 0.2 | 0.54 | 0.38 | 0.31 |
| Interest Cover(x) | 0.61 | 1.52 | 1.92 | -1.27 | 1.14 | 1.32 | 1.44 | 2.06 | 4.05 | 1.67 | 0.54 |
| Total Debt/Mcap(x) | 2.13 | 1.53 | 1 | 2.65 | 3.12 | 4.23 | 2.83 | 0.83 | 0.33 | 0.69 | 1.21 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 44.34 | 44.45 | 44.45 | 44.41 | 44.82 | 46.57 | 46.73 | 47.03 | 46.75 | 44.54 |
| FII | 2.57 | 2.05 | 1.57 | 0.61 | 0.5 | 0.39 | 0.67 | 0.19 | 0.17 | 0.19 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 53.09 | 53.49 | 53.98 | 54.98 | 54.69 | 53.04 | 52.6 | 52.78 | 53.07 | 55.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.99 | 5 | 5 | 5 | 5.05 | 5.24 | 5.26 | 5.29 | 5.26 | 5.01 |
| FII | 0.29 | 0.23 | 0.18 | 0.07 | 0.06 | 0.04 | 0.08 | 0.02 | 0.02 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.97 | 6.02 | 6.07 | 6.19 | 6.16 | 5.97 | 5.92 | 5.94 | 5.97 | 6.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.25 | 11.25 | 11.25 | 11.26 | 11.26 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
* The pros and cons are machine generated.
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