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UGAR SUGAR Fact Sheet  (UGAR)



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Here is the latest financial fact sheet of UGAR SUGAR. For more details, see the UGAR SUGAR quarterly results and UGAR SUGAR share price.

UGAR SUGAR Price History

Price Rs 76.0
Mkt Cap Rs m 8,550
Vol '000 19.3
P/E X 12.4
P/CF X 7.1
EPS (TTM) Rs 6.1
1 Day % -0.1
No. of shares m 112.50
1 Week % -4.1
1 Month % 7.1
1 Year % -25.8
52 week H/L Rs 135.7/64.7
As on Apr 18, 2024 02:25:00 PM
* Results Consolidated
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UGAR SUGAR Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
UGAR SUGAR EQUITY SHARE DATA
High Rs21182187116 
Low Rs117101643 
Sales per share (Unadj.) Rs53.164.970.586.5146.5 
Earnings per share (Unadj.) Rs0.41.21.53.99.2 
Diluted earnings per shareRs0.41.21.53.99.2 
Cash flow per share (Unadj.) Rs1.82.42.64.910.8 
Dividends per share (Unadj.) Rs00.100.200.250.50 
Adj. dividends per shareRs0.000.100.200.250.50 
Avg Dividend yield %00.81.30.50.6 
Book value per share (Unadj.) Rs4.55.87.210.819.6 
Adj. book value per shareRs4.55.87.210.819.6 
Shares outstanding (eoy) m112.50112.50112.50112.50112.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.60.5 
Avg P/E ratio x41.310.110.113.48.7 
P/CF ratio (eoy) x9.15.15.810.67.4 
Price / Book Value ratio x3.52.12.14.84.1 
Dividend payout %08.213.26.55.5 
Avg Mkt Cap Rs m1,7961,3941,7245,7918,949 
No. of employees `000NANANANANA 
Total wages/salary Rs m6357006957841,079 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UGAR SUGAR INCOME DATA
Net Sales Rs m5,9767,2987,9319,73316,482 
Other income Rs m9228592264 
Total revenues Rs m6,0687,3267,9899,75616,546 
Gross profit Rs m4986806789922,085 
Depreciation Rs m155137124115181 
Interest Rs m382432427436484 
Profit before tax Rs m551391864641,484 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1111630453 
Profit after tax Rs m431381714331,030 
Gross profit margin %8.39.38.610.212.6 
Effective tax rate %20.61.08.36.630.6 
Net profit margin %0.71.92.14.56.3 
UGAR SUGAR BALANCE SHEET DATA
Current assets Rs m7,4537,0867,8219,5836,793 
Current liabilities Rs m8,4077,2717,5629,4045,859 
Net working cap to sales %-16.0-2.53.31.85.7 
Current ratio x0.91.01.01.01.2 
Inventory Days Days64344 
Debtors Days Days17358227333415 
Net fixed assets Rs m1,6121,4621,3802,4082,819 
Share capital Rs m113113113113113 
"Free" reserves Rs m3995366931,1052,096 
Net worth Rs m5116498051,2182,208 
Long term debt Rs m04857041,2411,400 
Total assets Rs m9,0658,5489,20211,9929,611 
Interest coverage x1.11.31.42.14.1 
Debt to equity ratio x00.70.91.00.6 
Sales to assets ratio x0.70.90.90.81.7 
Return on assets %4.76.76.57.215.8 
Return on equity %8.521.221.235.646.7 
Return on capital %85.350.440.636.654.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m01003 
Net fx Rs m-0-10-0-3 
UGAR SUGAR CASH FLOW
From Operations Rs m -464 446 -778 930 3,940 
From Investments Rs m -25 -13 -55 -1,313 -484 
From Financial Activity Rs m 295 -369 787 392 -3,461 
Net Cashflow Rs m -194 65 -46 8 -5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.3%
Institution 2.6%
Non-Institution 53.1%
Total 100.0%
Free Float 55.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Mahaveernagar, (Wakharbhag), Sangli - 416416
E-mail usw.sangli@ugarsugar.com Web www.ugarsugar.com
Tel 0233-2623716 / 17 Fax 0233-2623617
Sector SUGAR Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Shishir S Shirgaokar COMP SEC: Tushar V Deshpande YEAR OF INC: 1939 BSE CODE: 530363 FV (Rs): 1 DIV YIELD (%): 0.7

Read: UGAR SUGAR 2022-23 Annual Report Analysis

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Compare UGAR SUGAR With:   SHREE RENUKA SUGARS    E.I.D. PARRY    DWARIKESH SUGAR    DCM SHR.IND    TRIVENI ENGG    




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