Today's Low
₹ 76.45
Today's High
₹ 83.50
52 Weeks Low
₹ 43.10
52 Weeks High
₹ 119.00
Lower
₹ 63.25
Upper
₹ 94.85
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol primarily in India. The company offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. It also provides various distillery products, such as Indian made liquor products under the 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 brands; ethanol; rectified spirit; malt spirit; and extra neutral alcohol. In addition, the company offers distillery byproducts comprising fermentation sludge, which is used in poultry feeds; fusel oil that is used in amyl alcohols/perfumes; and carbon dioxide for industrial purpose, as well as low grade potash, which is used in crops primarily sugarcane crop. Further, it generates and distributes electricity; and provides confectionery products. The company also exports its products. The Ugar Sugar Works Limited was incorporated in 1939 and is based in Belgaum, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|
Total Current Assets | 679.3 | 958.3 | 782.1 | 708.6 |
Total Non-Current Assets | 281.9 | 240.8 | 138.0 | 146.3 |
Total Assets | 961.1 | 1,199.2 | 920.2 | 854.8 |
Total Current Liabilities | 585.9 | 940.4 | 756.2 | 727.1 |
Total Non-Current Liabilities | 154.4 | 137.0 | 83.4 | 62.9 |
Shareholder's Funds | 220.8 | 121.8 | 80.5 | 64.9 |
Total Liabilities | 961.1 | 1,199.2 | 920.2 | 854.8 |
The Industry Price to BV stands at 0.84, vs the Price to BV of 4.91, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 0.27, vs the Debt to Equity Ratio of 7.93, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.39, vs the Quick Ratio of 0.17, which results in a Negative aspect.
The Industry Current Ratio stands at 1.25, vs the Current Ratio of 0.97, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|
Total Income | 1,794.2 | 1,137.5 | 955.5 | 870.4 |
Total Expenditure | 1,585.7 | 1,038.3 | 887.7 | 802.4 |
Operating Profit(Excl OI) | 214.9 | 101.4 | 73.7 | 70.8 |
Add: Other Income | 6.4 | 2.2 | 5.9 | 2.8 |
Operating Profit | 214.9 | 101.4 | 73.7 | 70.8 |
Less: Interest | 48.4 | 43.6 | 42.7 | 43.2 |
PBDT | 166.5 | 57.9 | 31.0 | 27.7 |
Less: Depreciation Amortization | 18.1 | 11.5 | 12.4 | 13.8 |
PBT & Exceptional Items | 148.4 | 46.4 | 18.6 | 13.9 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 148.4 | 46.4 | 18.6 | 13.9 |
Less: Taxation | 45.3 | 3.0 | 1.6 | 0.1 |
Profit After Tax | 103.1 | 43.3 | 17.1 | 13.8 |
Earnings Per Share | 0.1 | 0.0 | 0.0 | 0.0 |
The Industry Dividend Yield stands at 0.85, vs the Dividend Yield of 0.66, which results in a Negative aspect.
The Industry PAT Margin stands at 4.68, vs the PAT Margin of 1.36, which results in a Negative aspect.
The Industry PAT Growth stands at 22.12, vs the PAT Growth of 0.00, which results in a Negative aspect.
The Industry PE Ratio stands at 9.85, vs the PE Ratio of 12.38, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|
Profit Before Tax | 148.4 | 46.4 | 18.6 | 13.9 |
Tax Paid | -29.0 | -3.4 | 0.5 | 0.0 |
Adjustment | 66.9 | 58.2 | 54.8 | 61.0 |
Changes In Working Capital | 148.4 | 46.4 | 18.6 | 13.9 |
Cash Flow after changes in Working Capital | 423.1 | 96.4 | -78.3 | 44.6 |
Cash Flow from Operating Activities | 394.0 | 93.0 | -77.8 | 44.6 |
Cash Flow from Investing Activities | -48.4 | -131.3 | -5.5 | -1.2 |
Cash Flow from Financing Activities | -346.1 | 39.2 | 78.7 | -36.9 |
Net Cash Inflow / Outflow | -0.5 | 0.8 | -4.6 | 6.5 |
Opening Cash & Cash Equivalents | 6.2 | 5.4 | 10.0 | 3.5 |
Closing Cash & Cash Equivalent | 5.8 | 6.2 | 5.4 | 10.0 |
The Industry PFCF Ratio stands at -5.17, vs the PFCF Ratio of -29.84, which results in a Negative aspect.
The Industry PCF RATIO stands at 2.81, vs the PCF RATIO of 2.73, which results in a Negative aspect.
Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,657.9 | 2,176.7 | 6,472.4 | 6,302.4 | 2,899.0 | 3,727.8 | 4,084.8 | 3,400.6 | 2,955.0 | 2,575.7 | 3,840.4 | 2,753.1 | 2,311.7 | 2,274.4 | 2,613.1 |
Total Income | 2,697.7 | 2,198.5 | 6,494.3 | 6,323.4 | 2,902.6 | 3,745.4 | 4,094.3 | 3,406.7 | 2,957.7 | 2,579.6 | 3,878.1 | 2,764.6 | 2,318.1 | 2,277.5 | 2,623.4 |
Total Expenditure | 2,860.3 | 2,115.5 | 5,421.7 | 5,547.7 | 2,864.9 | 3,483.3 | 3,798.7 | 2,756.4 | 2,886.1 | 2,583.3 | 3,601.2 | 2,294.7 | 2,339.9 | 2,266.0 | 2,078.5 |
PBIDT (Excl OI) | -202.4 | 61.2 | 1,050.6 | 754.7 | 34.1 | 244.6 | 286.1 | 644.2 | 68.9 | -7.7 | 239.2 | 458.4 | -28.2 | 8.4 | 534.6 |
Other Income | 39.8 | 21.8 | 22.0 | 21.1 | 3.7 | 17.6 | 9.5 | 6.2 | 2.8 | 3.9 | 37.7 | 11.5 | 6.4 | 3.0 | 10.3 |
Operating Profit | -162.6 | 83.0 | 1,072.6 | 775.7 | 37.7 | 262.1 | 295.6 | 650.3 | 71.7 | -3.8 | 276.9 | 469.9 | -21.8 | 11.5 | 544.9 |
Interest | 91.9 | 90.5 | 125.3 | 90.5 | 124.5 | 143.1 | 108.4 | 95.2 | 105.5 | 126.3 | 124.9 | 96.5 | 92.2 | 112.5 | 105.7 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | -254.6 | -7.5 | 947.3 | 685.2 | -86.8 | 119.0 | 187.2 | 555.1 | -33.9 | -130.0 | 151.9 | 373.5 | -114.1 | -101.1 | 439.2 |
Depreciation | 69.4 | 68.7 | 61.6 | 50.6 | 35.4 | 33.3 | 29.1 | 29.0 | 28.6 | 28.2 | 31.6 | 31.1 | 30.9 | 30.7 | 33.2 |
Profit Before Tax | -324.0 | -76.2 | 885.6 | 634.7 | -122.1 | 85.8 | 158.2 | 526.1 | -62.5 | -158.2 | 120.3 | 342.4 | -144.9 | -131.7 | 406.0 |
Tax | 8.0 | 15.2 | 233.0 | 179.4 | 12.7 | 28.4 | 9.8 | 14.4 | -4.3 | 10.6 | 16.9 | 13.6 | -6.2 | -8.8 | 7.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -332.0 | -91.4 | 652.6 | 455.3 | -134.8 | 57.4 | 148.4 | 511.7 | -58.1 | -168.7 | 103.4 | 328.7 | -138.7 | -122.9 | 399.0 |
Net Profit | -332.0 | -91.4 | 652.6 | 455.3 | -134.8 | 57.4 | 148.4 | 511.7 | -58.1 | -168.7 | 103.4 | 328.7 | -138.7 | -122.9 | 399.0 |
ADDITIONAL INFOS: | |||||||||||||||
Equity Capital | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -3.0 | -0.8 | 5.8 | 4.1 | -1.2 | 0.5 | 1.3 | 4.6 | -0.5 | -1.5 | 0.9 | 2.9 | -1.2 | -1.1 | 3.6 |
Operating Profit Margin | -6.1 | 3.8 | 16.6 | 12.3 | 1.3 | 7.0 | 7.2 | 19.1 | 2.4 | -0.1 | 7.2 | 17.1 | -0.9 | 0.5 | 20.9 |
Net Profit Margin | -12.5 | -4.2 | 10.1 | 7.2 | -4.7 | 1.5 | 3.6 | 15.0 | -2.0 | -6.6 | 2.7 | 11.9 | -6.0 | -5.4 | 15.3 |
The Industry Net Sales Growth stands at 14.23, vs the Net Sales Growth of 0.00, which results in a Negative aspect.
The Industry Mcap Growth stands at 59.22, vs the Mcap Growth of 0.00, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 80.70 | 83.18 | 76.79 |
R3 | 79.20 | 79.35 | 76.04 |
R2 | 77.70 | 77.78 | 75.80 |
R1 | 76.50 | 76.65 | 75.55 |
Pivot | 75.00 | 75.08 | 75.00 |
S1 | 73.80 | 73.95 | 75.05 |
S2 | 72.30 | 72.38 | 74.81 |
S3 | 71.10 | 71.25 | 74.56 |
S4 | 69.90 | 66.98 | 73.82 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
93.91
Bearish
RSI
54.18
Neutral
ROC
9.23
Bullish
UltimateOscillator
42.66
Neutral
Williams Indicator
-26.41
Neutral
CCI Indicator
74.80
Neutral
MACD
-2,868.37
Bearish
Stochastic Indicator
57.26
Neutral
ATR
3.86
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
28-07-2023 | 0.50 | 50 | Final |
01-09-2022 | 0.25 | 25 | Final |
08-09-2021 | 0.20 | 20 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results |
08-11-2023 | Quarterly Results |
10-08-2023 | Quarterly Results |
08-05-2023 | Quarterly Results & Final Dividend & Audited Results |
10-02-2023 | Quarterly Results |
08-11-2022 | Quarterly Results |
11-08-2022 | Quarterly Results |
23-05-2022 | Final Dividend & Audited Results |
04-02-2022 | Quarterly Results & Amalgamation |
10-11-2021 | Quarterly Results |
22-09-2021 | Inter alia, to consider and approve the matter arising out of 81st Annual General Meeting and other regular Business Matters |
12-08-2021 | Quarterly Results |
28-05-2021 | UGAR SUGAR WORKS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2021 ,inter alia, to consider and approve NOTICE is hereby given that, the meeting of the Board of Directors of the Company will be held on Friday, the 28th May 2021 through Video conference/AVC, to approve and take on record Audited Financial Result and Segment-wise Revenue Result for the quarter and year ended 31st March 2021. Further to the above likely to be Consider the Recommendation of Dividend if any. Further, in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015 We have already announced Prohibitions of Trading by Insiders, the Trading Window for dealing in the securities of the Company Shall remain Closed for the Directors, Designated Employees, and insiders from 1st April 2021 to till 48 hours after the declaration of financial Result (both days inclusive). This is for your kind information and notifying the same for the information of investors. |