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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.
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 |
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
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UGAR SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 21 | 18 | 21 | 87 | 116 | |
Low | Rs | 11 | 7 | 10 | 16 | 43 | |
Sales per share (Unadj.) | Rs | 53.1 | 64.9 | 70.5 | 86.5 | 146.5 | |
Earnings per share (Unadj.) | Rs | 0.4 | 1.2 | 1.5 | 3.9 | 9.2 | |
Diluted earnings per share | Rs | 0.4 | 1.2 | 1.5 | 3.9 | 9.2 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 2.4 | 2.6 | 4.9 | 10.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.20 | 0.25 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.10 | 0.20 | 0.25 | 0.50 | |
Avg Dividend yield | % | 0 | 0.8 | 1.3 | 0.5 | 0.6 | |
Book value per share (Unadj.) | Rs | 4.5 | 5.8 | 7.2 | 10.8 | 19.6 | |
Adj. book value per share | Rs | 4.5 | 5.8 | 7.2 | 10.8 | 19.6 | |
Shares outstanding (eoy) | m | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.6 | 0.5 | |
Avg P/E ratio | x | 41.3 | 10.1 | 10.1 | 13.4 | 8.7 | |
P/CF ratio (eoy) | x | 9.1 | 5.1 | 5.8 | 10.6 | 7.4 | |
Price / Book Value ratio | x | 3.5 | 2.1 | 2.1 | 4.8 | 4.1 | |
Dividend payout | % | 0 | 8.2 | 13.2 | 6.5 | 5.5 | |
Avg Mkt Cap | Rs m | 1,796 | 1,394 | 1,724 | 5,791 | 8,949 | |
Total wages/salary | Rs m | 635 | 700 | 695 | 784 | 1,079 |
UGAR SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 5,976 | 7,298 | 7,931 | 9,733 | 16,482 | |
Other income | Rs m | 92 | 28 | 59 | 22 | 64 | |
Total revenues | Rs m | 6,068 | 7,326 | 7,989 | 9,756 | 16,546 | |
Gross profit | Rs m | 498 | 680 | 678 | 992 | 2,085 | |
Depreciation | Rs m | 155 | 137 | 124 | 115 | 181 | |
Interest | Rs m | 382 | 432 | 427 | 436 | 484 | |
Profit before tax | Rs m | 55 | 139 | 186 | 464 | 1,484 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | 1 | 16 | 30 | 453 | |
Profit after tax | Rs m | 43 | 138 | 171 | 433 | 1,030 | |
Gross profit margin | % | 8.3 | 9.3 | 8.6 | 10.2 | 12.6 | |
Effective tax rate | % | 20.6 | 1.0 | 8.3 | 6.6 | 30.6 | |
Net profit margin | % | 0.7 | 1.9 | 2.1 | 4.5 | 6.3 |
UGAR SUGAR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,453 | 7,086 | 7,821 | 9,583 | 6,793 | |
Current liabilities | Rs m | 8,407 | 7,271 | 7,562 | 9,404 | 5,859 | |
Net working cap to sales | % | -16.0 | -2.5 | 3.3 | 1.8 | 5.7 | |
Current ratio | x | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | |
Inventory Days | Days | 6 | 4 | 3 | 4 | 4 | |
Debtors Days | Days | 173 | 58 | 227 | 333 | 415 | |
Net fixed assets | Rs m | 1,612 | 1,462 | 1,380 | 2,408 | 2,819 | |
Share capital | Rs m | 113 | 113 | 113 | 113 | 113 | |
"Free" reserves | Rs m | 399 | 536 | 693 | 1,105 | 2,096 | |
Net worth | Rs m | 511 | 649 | 805 | 1,218 | 2,208 | |
Long term debt | Rs m | 0 | 485 | 704 | 1,241 | 1,400 | |
Total assets | Rs m | 9,065 | 8,548 | 9,202 | 11,992 | 9,611 | |
Interest coverage | x | 1.1 | 1.3 | 1.4 | 2.1 | 4.1 | |
Debt to equity ratio | x | 0 | 0.7 | 0.9 | 1.0 | 0.6 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.9 | 0.8 | 1.7 | |
Return on assets | % | 4.7 | 6.7 | 6.5 | 7.2 | 15.8 | |
Return on equity | % | 8.5 | 21.2 | 21.2 | 35.6 | 46.7 | |
Return on capital | % | 85.3 | 50.4 | 40.6 | 36.6 | 54.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 0 | 0 | 3 | |
Net fx | Rs m | -0 | -1 | 0 | -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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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