| UPPER GANGES | DWARIKESH SUGAR | UPPER GANGES/ DWARIKESH SUGAR |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 3.8 | 57.5 | 6.6% | View Chart |
| P/BV | x | 6.2 | 1.0 | 615.7% | View Chart |
| Dividend Yield | % | 0.0 | 0.2 | - |
UPPER GANGES DWARIKESH SUGAR |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| UPPER GANGES Mar-16 |
DWARIKESH SUGAR Mar-26 |
UPPER GANGES/ DWARIKESH SUGAR |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 113 | 53 | 215.0% | |
| Low | Rs | 28 | 32 | 86.5% | |
| Sales per share (Unadj.) | Rs | 690.0 | 75.7 | 912.0% | |
| Earnings per share (Unadj.) | Rs | 12.7 | 1.7 | 765.1% | |
| Cash flow per share (Unadj.) | Rs | 24.9 | 3.6 | 681.6% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
| Book value per share (Unadj.) | Rs | 61.3 | 44.7 | 137.0% | |
| Shares outstanding (eoy) | m | 11.56 | 185.30 | 6.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.1 | 0.6 | 18.2% | |
| Avg P/E ratio | x | 5.5 | 25.4 | 21.7% | |
| P/CF ratio (eoy) | x | 2.8 | 11.6 | 24.4% | |
| Price / Book Value ratio | x | 1.1 | 0.9 | 121.4% | |
| Dividend payout | % | 0 | 6.0 | 0.0% | |
| Avg Mkt Cap | Rs m | 814 | 7,847 | 10.4% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 574 | 1,120 | 51.2% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 7,976 | 14,019 | 56.9% | |
| Other income | Rs m | 77 | 72 | 107.5% | |
| Total revenues | Rs m | 8,053 | 14,091 | 57.2% | |
| Gross profit | Rs m | 753 | 869 | 86.6% | |
| Depreciation | Rs m | 140 | 367 | 38.1% | |
| Interest | Rs m | 554 | 148 | 375.1% | |
| Profit before tax | Rs m | 135 | 425 | 31.8% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -12 | 117 | -10.1% | |
| Profit after tax | Rs m | 147 | 308 | 47.7% | |
| Gross profit margin | % | 9.4 | 6.2 | 152.3% | |
| Effective tax rate | % | -8.7 | 27.5 | -31.8% | |
| Net profit margin | % | 1.8 | 2.2 | 83.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 6,275 | 7,675 | 81.8% | |
| Current liabilities | Rs m | 8,081 | 3,331 | 242.6% | |
| Net working cap to sales | % | -22.6 | 31.0 | -73.1% | |
| Current ratio | x | 0.8 | 2.3 | 33.7% | |
| Inventory Days | Days | 20 | 5 | 401.8% | |
| Debtors Days | Days | 193 | 130 | 148.3% | |
| Net fixed assets | Rs m | 3,767 | 5,474 | 68.8% | |
| Share capital | Rs m | 416 | 185 | 224.3% | |
| "Free" reserves | Rs m | 293 | 8,102 | 3.6% | |
| Net worth | Rs m | 708 | 8,287 | 8.5% | |
| Long term debt | Rs m | 1,862 | 556 | 335.0% | |
| Total assets | Rs m | 10,049 | 13,149 | 76.4% | |
| Interest coverage | x | 1.2 | 3.9 | 32.1% | |
| Debt to equity ratio | x | 2.6 | 0.1 | 3,920.2% | |
| Sales to assets ratio | x | 0.8 | 1.1 | 74.4% | |
| Return on assets | % | 7.0 | 3.5 | 201.2% | |
| Return on equity | % | 20.8 | 3.7 | 558.6% | |
| Return on capital | % | 26.8 | 6.5 | 414.1% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 7 | 0 | - | |
| Net fx | Rs m | -7 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 219 | 1,291 | 16.9% | |
| From Investments | Rs m | 87 | -37 | -235.4% | |
| From Financial Activity | Rs m | -220 | -1,944 | 11.3% | |
| Net Cashflow | Rs m | 85 | -689 | -12.4% | |
| Indian Promoters | % | 56.4 | 42.1 | 133.8% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 3.7 | 1.9 | 193.1% | |
| FIIs | % | 0.0 | 1.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 43.6 | 57.9 | 75.4% | |
| Shareholders | 10,279 | 169,888 | 6.1% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UPPER GANGES With: BAJAJ HIND. SUGAR BALRAMPUR CHINI SHREE RENUKA SUGARS TRIVENI ENGG UTTAM SUGAR
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | UPPER GANGES | Dwarikesh Sugar |
|---|---|---|
| 1-Day | 1.19% | 0.40% |
| 1-Month | 6.58% | -0.02% |
| 1-Year | 309.07% | 5.42% |
| 3-Year CAGR | 130.99% | -24.33% |
| 5-Year CAGR | 51.68% | -8.83% |
* Compound Annual Growth Rate
Here are more details on the UPPER GANGES share price and the Dwarikesh Sugar share price.
Moving on to shareholding structures...
The promoters of UPPER GANGES hold a 56.4% stake in the company. In case of Dwarikesh Sugar the stake stands at 42.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of UPPER GANGES and the shareholding pattern of Dwarikesh Sugar.
Finally, a word on dividends...
In the most recent financial year, UPPER GANGES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Dwarikesh Sugar paid Rs 0.1, and its dividend payout ratio stood at 6.0%.
You may visit here to review the dividend history of UPPER GANGES, and the dividend history of Dwarikesh Sugar.
Indian benchmark indices traded lower throughout the session and ultimately closed red.