Ugar Sugar Works

50.66
-0.28
(-0.55%)
Market Cap
569.93
Eps
9.16
PE Ratio (TTM)
8.40
Dividend Yield
0.49
Industry
Consumer Goods
52 Week High
99.40
52 Week low
46.00
PB Ratio
3.33
Debt to Equity
3.21
Sector
Sugar
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

View All News
Caret
negative
Ugar Sugar Works Reports Decline in Q3 EBITDA and MarginToday
Ugar Sugar Works has reported a significant decrease in its Q3 EBITDA, which fell to 203 million rupees from 607 million rupees in the same quarter last year. The company's EBITDA margin also declined, dropping to 7.39% from 15.59% year-over-year.
negative
UGAR Sugar Works Reports Significant Decline in Q3 Profit and RevenueToday
UGAR Sugar Works has reported a substantial decrease in both net profit and revenue for the third quarter. The company's net profit fell to 45 million rupees from 461 million rupees in the same period last year. Revenue also declined, dropping to 2.75 billion rupees from 3.9 billion rupees year-over-year.
Growth Rate
Revenue Growth
57.99 %
Net Income Growth
137.88 %
Cash Flow Change
323.71 %
ROE
31.14 %
ROCE
50.92 %
EBITDA Margin (Avg.)
34.04 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
TTM
Revenue
873
961
1,140
1,801
1,635
Expenses
802
888
1,038
1,586
1,458
EBITDA
71
74
101
215
177
Operating Profit %
8 %
7 %
9 %
12 %
6 %
Depreciation
14
12
12
18
25
Interest
43
43
44
48
40
Profit Before Tax
14
19
46
148
112
Tax
0
2
3
45
44
Net Profit
14
17
43
103
69
EPS in ₹
1.22
1.52
3.85
9.16
6.10

Balance Sheet

Balance Sheet
2020
2021
2022
2023
Total Assets
831
893
1,164
916
Fixed Assets
137
128
119
224
Current Assets
685
755
923
635
Capital Work in Progress
1
3
112
38
Investments
4
4
4
4
Other Assets
689
759
929
651
Total Liabilities
831
893
1,164
916
Current Liabilities
703
730
905
541
Non Current Liabilities
63
83
137
154
Total Equity
65
81
122
221
Reserve & Surplus
54
69
111
210
Share Capital
11
11
11
11

Cash Flow

Cash Flow
2020
2021
2022
2023
Net Cash Flow
7
-5
1
-1
Investing Activities
-1
-6
-131
-48
Operating Activities
45
-78
93
394
Financing Activities
-37
79
39
-346

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
45.23 %
45.38 %
45.42 %
45.42 %
44.61 %
44.52 %
44.52 %
44.35 %
44.35 %
44.35 %
44.34 %
44.34 %
44.45 %
44.45 %
44.35 %
44.76 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
3.62 %
0.00 %
2.05 %
1.57 %
0.61 %
0.50 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.04 %
0.04 %
0.00 %
0.02 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
48.43 %
46.58 %
48.38 %
48.42 %
46.54 %
47.71 %
47.33 %
46.20 %
46.14 %
45.01 %
44.70 %
46.39 %
46.74 %
46.73 %
47.42 %
47.43 %
No of Share Holders
29,748
34,341
36,946
38,402
49,015
49,618
48,479
53,961
53,655
53,802
58,988
63,471
66,327
65,482
61,828
61,144

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.1 0.2 0.25 0.5 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.58 0.29 0.27 0.76 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
469.35 9,476.29 21.93 5,773.70 22.10 535 -59.59 39.97
379.90 8,315.93 26.78 5,282.10 -7.29 395 -69.00 38.31
36.76 7,824.33 - 11,367.40 24.83 -627 88.76 43.56
784.35 7,399.45 76.16 780.20 28.03 110 -44.02 45.49
3,670.10 4,602.20 50.85 2,227.00 -13.17 152 -57.71 50.71
27.19 3,473.14 - 6,146.30 -3.36 -87 38.49 41.17
356.45 2,885.08 10.20 3,028.00 -9.01 273 20.58 48.25
172.62 1,501.66 11.99 2,105.50 -11.10 115 11.17 46.94
150.37 983.23 13.52 2,196.00 -11.28 135 -348.15 45.85
48.88 905.75 33.10 1,721.20 -18.70 84 9.18 39.31

Corporate Action

Technical Indicators

RSI(14)
Neutral
34.39
ATR(14)
Less Volatile
3.15
STOCH(9,6)
Neutral
49.15
STOCH RSI(14)
Overbought
84.71
MACD(12,26)
Bullish
0.48
ADX(14)
Strong Trend
25.90
UO(9)
Bearish
44.17
ROC(12)
Downtrend But Slowing Down
-8.73
WillR(14)
Neutral
-73.12