The Ugar Sugar Works Ltd.

₹54.4

+ 4.43 (8.87%)

04:01 pm - close price

BSE: UGARSUGAR

NSE: UGARSUGAR

Industry: Sugar

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 9.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.16Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.62Good: 20

✅

Current Ratio

Bad: 1Current: 1.16Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 60.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 36.08Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.16Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.62Good: 20

✅

Current Ratio

Bad: 1Current: 1.16Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 60.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 36.08Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	5.15	16.56	6.64	3.58	32.01	32.01	0	1.42	0.76	0.33	5.63	1.44	24.21	6.43	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	4.62	9.66	10.16	6.04	18.74	18.74	3.50	1.11	0.18	0.78	8.25	0.77	26.55	18.08	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-9.76	0	-1.48	-8.64	-3.72	-3.72	0	0.48	0.09	-2.15	-0.18	1.13	0	-11.67	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.22	8.33	6.18	3.52	12.28	12.28	2.75	1.49	0.36	0.64	4.39	1.20	30.85	20.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	0.85	23.00	2.90	2.32	0.53	0.53	0	0.55	0.15	0.94	4.79	0.37	30.91	11.45	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	4.39	7.47	10.58	6.51	29.24	29.24	6.00	1.58	0.47	0.55	6.04	0.67	13.51	8.60	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.69	5.56	4.88	2.33	10.12	10.12	2.00	1.37	0.47	0.73	2.67	1.15	14.02	7.16	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	1.32	2.44	35.31	10.12	36.25	36.25	1.00	0.66	0.29	0.71	1.50	0.13	5.85	4.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09
Net Sales	265.78
Expenditure+	286.03
Other Income+	3.98
Operating Profit	-20.24
Interest	9.19
Depreciation and Amortization	6.94
Profit Before Tax	-32.39
Tax+	0.80
Net Profit	-33.20

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303
Sales	87038.44	95551.36	113745.96	179417.57
Operational Expenses+	80237.71	88770.16	103827.81	158572.21
Operating Profit	6800.73	6781.20	9918.15	20845.36
Other Income	281.19	586.52	224.47	642.31
OPM %	7.81	7.10	8.72	11.62
Depreciation and Amortisation	1374.55	1242.62	1148.05	1807.97
Interest	4316.83	4264.97	4357.73	4840.46
Profit Before Tax	1390.54	1860.13	4636.84	14839.24
Tax	14.00	155.06	1256.36	3716.21
Net Profit	1376.54	1705.07	4332.84	10304.80

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403	202503	202603
Assets+	85481.85	92015.99	119916.79	96112.92	-	-	-
Liabilities+	85481.85	92015.99	119916.79	96112.92	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403	202503	202603
Cash from Operating Activity+	4459.28	-7776.58	9300.19	39404.86	-	-	-
Cash from Investing Activity	-124.98	-550.59	-13133.12	-4841.85	-	-	-
Cash from Financing Activity	-3689.17	7871.70	3915.09	-34611.22	-	-	-
Net Cash Flow	645.13	-455.47	82.16	-48.21	-	-	-
Opening Cash & Cash Equivalents	345.36	997.56	542.10	624.26	-	-	-
Closing Cash & Cash Equivalents	997.56	542.09	624.26	576.05	-	-	-

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	44.54	44.54	46.75	47.03	46.73	46.57	44.82	44.41	44.45	44.45
Public+	55.46	55.46	53.25	52.97	53.27	53.43	55.18	55.59	55.55	55.55
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	72174	72687	72337	63874	62151	61788	61146	61830	65482	66327

Corporate Actions

104 events in the last 3 years

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303
Sales	87038.44	95551.36	113745.96	179417.57
Operational Expenses+	80237.71	88770.16	103827.81	158572.21
Operating Profit	6800.73	6781.20	9918.15	20845.36
Other Income	281.19	586.52	224.47	642.31
OPM %	7.81	7.10	8.72	11.62
Depreciation and Amortisation	1374.55	1242.62	1148.05	1807.97
Interest	4316.83	4264.97	4357.73	4840.46
Profit Before Tax	1390.54	1860.13	4636.84	14839.24
Tax	14.00	155.06	1256.36	3716.21
Net Profit	1376.54	1705.07	4332.84	10304.80

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403	202503	202603
Cash from Operating Activity+	4459.28	-7776.58	9300.19	39404.86	-	-	-
Cash from Investing Activity	-124.98	-550.59	-13133.12	-4841.85	-	-	-
Cash from Financing Activity	-3689.17	7871.70	3915.09	-34611.22	-	-	-
Net Cash Flow	645.13	-455.47	82.16	-48.21	-	-	-
Opening Cash & Cash Equivalents	345.36	997.56	542.10	624.26	-	-	-
Closing Cash & Cash Equivalents	997.56	542.09	624.26	576.05	-	-	-

Quarterly Results

In Rs. Cr.	2023-09
Net Sales	265.78
Expenditure+	286.03
Other Income+	3.98
Operating Profit	-20.24
Interest	9.19
Depreciation and Amortization	6.94
Profit Before Tax	-32.39
Tax+	0.80
Net Profit	-33.20

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	5.15	16.56	6.64	3.58	32.01	32.01	0	1.42	0.76	0.33	5.63	1.44	24.21	6.43	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	4.62	9.66	10.16	6.04	18.74	18.74	3.50	1.11	0.18	0.78	8.25	0.77	26.55	18.08	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-9.76	0	-1.48	-8.64	-3.72	-3.72	0	0.48	0.09	-2.15	-0.18	1.13	0	-11.67	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.22	8.33	6.18	3.52	12.28	12.28	2.75	1.49	0.36	0.64	4.39	1.20	30.85	20.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	0.85	23.00	2.90	2.32	0.53	0.53	0	0.55	0.15	0.94	4.79	0.37	30.91	11.45	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	4.39	7.47	10.58	6.51	29.24	29.24	6.00	1.58	0.47	0.55	6.04	0.67	13.51	8.60	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.69	5.56	4.88	2.33	10.12	10.12	2.00	1.37	0.47	0.73	2.67	1.15	14.02	7.16	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	1.32	2.44	35.31	10.12	36.25	36.25	1.00	0.66	0.29	0.71	1.50	0.13	5.85	4.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403	202503	202603
Assets+	85481.85	92015.99	119916.79	96112.92	-	-	-
Liabilities+	85481.85	92015.99	119916.79	96112.92	0.00	0.00	0.00

Ratios

Reported EPS

Bad: 2Current: 9.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.16Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.62Good: 20

✅

Current Ratio

Bad: 1Current: 1.16Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 60.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 36.08Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.16Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.62Good: 20

✅

Current Ratio

Bad: 1Current: 1.16Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 60.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 36.08Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	44.54	44.54	46.75	47.03	46.73	46.57	44.82	44.41	44.45	44.45
Public+	55.46	55.46	53.25	52.97	53.27	53.43	55.18	55.59	55.55	55.55
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	72174	72687	72337	63874	62151	61788	61146	61830	65482	66327

The Ugar Sugar Works Ltd.

₹54.4

+ 4.43 (8.87%)

04:01 pm - close price

BSE: UGARSUGAR

NSE: UGARSUGAR

Industry: Sugar

House: Private

Overview

Corporate Actions

104 events in the last 3 years