Market Cap ₹834 Cr.
Stock P/E 12.1
P/B 4.8
Current Price ₹74.2
Book Value ₹ 15.3
Face Value 1
52W High ₹135.7
Dividend Yield 0.67%
52W Low ₹ 64.7
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.
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₹ | |
| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 258 | 295 | 340 | 408 | 373 | 290 | 630 | 647 | 218 | 266 |
| Other Income | 0 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 4 |
| Total Income | 258 | 296 | 341 | 409 | 375 | 290 | 632 | 649 | 220 | 270 |
| Total Expenditure | 258 | 289 | 276 | 380 | 348 | 286 | 555 | 542 | 212 | 286 |
| Operating Profit | -0 | 7 | 65 | 30 | 26 | 4 | 78 | 107 | 8 | -16 |
| Interest | 13 | 11 | 10 | 11 | 14 | 12 | 9 | 13 | 9 | 9 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -16 | -6 | 53 | 16 | 9 | -12 | 63 | 89 | -8 | -32 |
| Provision for Tax | 1 | -0 | 1 | 1 | 3 | 1 | 18 | 23 | 2 | 1 |
| Profit After Tax | -17 | -6 | 51 | 15 | 6 | -13 | 46 | 65 | -9 | -33 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -17 | -6 | 51 | 15 | 6 | -13 | 46 | 65 | -9 | -33 |
| Adjusted Earnings Per Share | -1.5 | -0.5 | 4.5 | 1.3 | 0.5 | -1.2 | 4 | 5.8 | -0.8 | -3 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 870 | 956 | 1137 | 1794 | 1761 |
| Other Income | 3 | 6 | 2 | 6 | 10 |
| Total Income | 873 | 961 | 1140 | 1801 | 1771 |
| Total Expenditure | 802 | 888 | 1038 | 1586 | 1595 |
| Operating Profit | 71 | 74 | 101 | 215 | 177 |
| Interest | 43 | 43 | 44 | 48 | 40 |
| Depreciation | 14 | 12 | 11 | 18 | 25 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 14 | 19 | 46 | 148 | 112 |
| Provision for Tax | 0 | 2 | 3 | 45 | 44 |
| Profit After Tax | 14 | 17 | 43 | 103 | 69 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 14 | 17 | 43 | 103 | 69 |
| Adjusted Earnings Per Share | 1.2 | 1.5 | 3.9 | 9.2 | 6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 58% | 27% | 0% | 0% |
| Operating Profit CAGR | 113% | 45% | 0% | 0% |
| PAT CAGR | 140% | 94% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | 34% | 40% | 22% |
| ROE Average | 60% | 42% | 37% | 37% |
| ROCE Average | 30% | 18% | 16% | 16% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 65 | 80 | 122 | 221 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 48 | 70 | 124 | 140 |
| Other Non-Current Liabilities | 14 | 13 | 13 | 14 |
| Total Current Liabilities | 727 | 756 | 940 | 586 |
| Total Liabilities | 855 | 920 | 1199 | 961 |
| Fixed Assets | 137 | 128 | 119 | 224 |
| Other Non-Current Assets | 9 | 10 | 122 | 58 |
| Total Current Assets | 709 | 782 | 958 | 679 |
| Total Assets | 855 | 920 | 1199 | 961 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 10 | 5 | 6 |
| Cash Flow from Operating Activities | 45 | -78 | 93 | 394 |
| Cash Flow from Investing Activities | -1 | -6 | -131 | -48 |
| Cash Flow from Financing Activities | -37 | 79 | 39 | -346 |
| Net Cash Inflow / Outflow | 6 | -5 | 1 | -0 |
| Closing Cash & Cash Equivalent | 10 | 5 | 6 | 6 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.22 | 1.52 | 3.85 | 9.16 |
| CEPS(Rs) | 2.45 | 2.62 | 4.87 | 10.77 |
| DPS(Rs) | 0.1 | 0.2 | 0.25 | 0.5 |
| Book NAV/Share(Rs) | 5.76 | 7.16 | 10.82 | 19.63 |
| Core EBITDA Margin(%) | 6.73 | 6.07 | 7.62 | 10.74 |
| EBIT Margin(%) | 5.65 | 5.48 | 6.91 | 10.14 |
| Pre Tax Margin(%) | 1.38 | 1.66 | 3.56 | 7.65 |
| PAT Margin (%) | 1.36 | 1.53 | 3.33 | 5.31 |
| Cash Profit Margin (%) | 2.72 | 2.64 | 4.21 | 6.24 |
| ROA(%) | 1.61 | 1.92 | 4.09 | 9.54 |
| ROE(%) | 21.23 | 23.46 | 42.84 | 60.16 |
| ROCE(%) | 9.85 | 10.1 | 12.9 | 29.62 |
| Receivable days | 4.17 | 9.94 | 19.38 | 25.98 |
| Inventory Days | 212.2 | 199.63 | 196.94 | 106.74 |
| Payable days | 97.13 | 71.78 | 75 | 52.06 |
| PER(x) | 8.83 | 11.48 | 17.79 | 10.08 |
| Price/Book(x) | 1.88 | 2.43 | 6.33 | 4.7 |
| Dividend Yield(%) | 0.93 | 1.15 | 0.36 | 0.54 |
| EV/Net Sales(x) | 0.72 | 0.78 | 1.23 | 0.76 |
| EV/Core EBITDA(x) | 8.82 | 10.07 | 13.82 | 6.36 |
| Net Sales Growth(%) | 0 | 9.78 | 19.04 | 57.74 |
| EBIT Growth(%) | 0 | 7.32 | 46.85 | 118.8 |
| PAT Growth(%) | 0 | 23.87 | 154.12 | 137.83 |
| EPS Growth(%) | 0 | 23.86 | 154.12 | 137.83 |
| Debt/Equity(x) | 7.93 | 6.87 | 5.25 | 1.57 |
| Current Ratio(x) | 0.97 | 1.03 | 1.02 | 1.16 |
| Quick Ratio(x) | 0.17 | 0.19 | 0.2 | 0.54 |
| Interest Cover(x) | 1.32 | 1.44 | 2.06 | 4.07 |
| Total Debt/Mcap(x) | 4.23 | 2.83 | 0.83 | 0.33 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 45.42 | 44.61 | 44.52 | 44.52 | 44.35 | 44.35 | 44.35 | 44.34 | 44.34 | 44.45 |
| FII | 0.03 | 0.18 | 0.31 | 0.44 | 0.91 | 0.67 | 2.26 | 3.62 | 2.57 | 2.05 |
| DII | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0.02 | 0 | 0 |
| Public | 54.55 | 55.21 | 55.17 | 55.04 | 54.7 | 54.94 | 53.38 | 52.03 | 53.09 | 53.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.11 | 5.02 | 5.01 | 5.01 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 5 |
| FII | 0 | 0.02 | 0.03 | 0.05 | 0.1 | 0.08 | 0.25 | 0.41 | 0.29 | 0.23 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 6.14 | 6.21 | 6.21 | 6.19 | 6.15 | 6.18 | 6.01 | 5.85 | 5.97 | 6.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
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