♥
ISIN : INE071E01023
NSE : UGARSUGAR
BSE : 530363
Face Value : 1
Industry : Sugar
EPS : 1.88
EPS (TTM) : 1.64
Price to Earning (P/E) : 24.21
Book Value : 20.78
Price to Bookvalue (P/B) : 2.19
Dividend Yield : 1 %
Return on Equity (ROE) : 9.33 %
Return on Capital Employed (ROCE) : 11.31 %
The Ugar Sugar Works Limited
ISIN : INE071E01023
NSE : UGARSUGAR
BSE : 530363
Face Value : 1
Industry : Sugar
EPS : 1.88
EPS (TTM) : 1.64
Price to Earning (P/E) : 24.21
Book Value : 20.78
Price to Bookvalue (P/B) : 2.19
Dividend Yield : 1 %
Return on Equity (ROE) : 9.33 %
Return on Capital Employed (ROCE) : 11.31 %
The Ugar share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 40 - 39.8 -0.5 % |
| Low / High | 38.74 - 40 3.3 % |
| Trade Volume | 6,613 |
| 52 Week Low / High | 33.11 - 52.29 57.9 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR THE UGAR SUGAR WORKS LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2575.65 | 2954.97 | 3400.57 | 4084.8 | 3727.82 | 2898.97 | 6302.36 | 6472.35 | 2176.66 | 2657.85 |
| Total Income | 2579.55 | 2957.74 | 3406.73 | 4094.31 | 3745.37 | 2902.62 | 6323.42 | 6494.33 | 2198.46 | 2697.65 |
| Total Expenditure | 2583.31 | 2886.08 | 2756.41 | 3798.68 | 3483.26 | 2864.89 | 5547.69 | 5421.74 | 2115.45 | 2860.29 |
| Other Income | 3.9 | 2.77 | 6.16 | 9.51 | 17.55 | 3.65 | 21.06 | 21.97 | 21.79 | 39.8 |
| Operating Profit | -3.76 | 71.66 | 650.32 | 295.63 | 262.11 | 37.73 | 775.73 | 1072.59 | 83.01 | -162.64 |
| Interest | 126.25 | 105.53 | 95.21 | 108.4 | 143.09 | 124.51 | 90.51 | 125.34 | 90.5 | 91.91 |
| PBDT | -130.01 | -33.87 | 555.11 | 187.23 | 119.02 | -86.78 | 685.22 | 947.25 | -7.49 | -254.55 |
| Depreciation | 28.15 | 28.58 | 29.01 | 29.07 | 33.26 | 35.35 | 50.56 | 61.63 | 68.72 | 69.41 |
| Profit Before Tax | -158.16 | -62.45 | 526.1 | 158.16 | 85.76 | -122.13 | 634.66 | 885.62 | -76.21 | -323.96 |
| Tax | 10.58 | -4.34 | 14.41 | 9.76 | 28.35 | 12.68 | 179.38 | 233.04 | 15.15 | 8.03 |
| Profit After Tax | -168.74 | -58.11 | 511.69 | 148.4 | 57.41 | -134.81 | 455.28 | 652.58 | -91.36 | -331.99 |
| Net Profit | -168.74 | -58.11 | 511.69 | 148.4 | 57.41 | -134.81 | 455.28 | 652.58 | -91.36 | -331.99 |
| Equity Capital | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -1.5 | -0.52 | 4.55 | 1.32 | 0.51 | -1.2 | 4.05 | 5.8 | -0.81 | -2.95 |
| Diluted Eps After Extraordinary Items | -1.5 | -0.52 | 4.55 | 1.32 | 0.51 | -1.2 | 4.05 | 5.8 | -0.81 | -2.95 |
| Diluted Eps Before Extraordinary Items | -1.5 | -0.52 | 4.55 | 1.32 | 0.51 | -1.2 | 4.05 | 5.8 | -0.81 | -2.95 |
STANDALONE QUARTERLY RESULT FOR THE UGAR SUGAR WORKS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4084.8 | 3727.82 | 2898.97 | 6302.36 | 6472.35 | 2176.66 | 2657.85 | 3894.35 | 4043.5 | 3449.47 |
| Total Income | 4094.28 | 3745.34 | 2902.58 | 6323.4 | 6494.28 | 2198.42 | 2697.61 | 3905.02 | 4302.1 | 3472.52 |
| Total Expenditure | 3798.67 | 3483.28 | 2864.9 | 5547.71 | 5421.71 | 2115.44 | 2860.3 | 3287.18 | 3807.38 | 3380.89 |
| Other Income | 9.48 | 17.52 | 3.62 | 21.04 | 21.93 | 21.76 | 39.76 | 10.67 | 258.6 | 23.05 |
| Operating Profit | 295.61 | 262.06 | 37.68 | 775.69 | 1072.57 | 82.98 | -162.69 | 617.84 | 494.72 | 91.63 |
| Interest | 108.4 | 143.09 | 124.51 | 90.51 | 125.34 | 90.5 | 91.91 | 80.9 | 180.72 | 134.02 |
| PBDT | 187.21 | 118.97 | -86.83 | 685.18 | 947.23 | -7.52 | -254.6 | 536.94 | 314 | -42.39 |
| Depreciation | 29.04 | 33.24 | 35.33 | 50.54 | 61.6 | 68.7 | 69.39 | 71.04 | 81.69 | 67.85 |
| Profit Before Tax | 158.17 | 85.73 | -122.16 | 634.64 | 885.63 | -76.22 | -323.99 | 465.9 | 232.31 | -110.24 |
| Tax | 9.73 | 28.35 | 12.68 | 179.38 | 232.98 | 15.15 | 8.02 | 4.71 | 58.7 | 8.04 |
| Profit After Tax | 148.44 | 57.38 | -134.84 | 455.26 | 652.65 | -91.37 | -332.01 | 461.19 | 173.61 | -118.28 |
| Net Profit | 148.44 | 57.38 | -134.84 | 455.26 | 652.65 | -91.37 | -332.01 | 461.19 | 173.61 | -118.28 |
| Equity Capital | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.32 | 0.51 | -1.2 | 4.05 | 5.8 | -0.81 | -2.95 | 4.1 | 1.54 | -1.05 |
| Diluted Eps After Extraordinary Items | 1.32 | 0.51 | -1.2 | 4.05 | 5.8 | -0.81 | -2.95 | 4.1 | 1.54 | -1.05 |
| Diluted Eps Before Extraordinary Items | 1.32 | 0.51 | -1.2 | 4.05 | 5.8 | -0.81 | -2.95 | 4.1 | 1.54 | -1.05 |
CONSOLIDATED ANNUAL RESULT FOR THE UGAR SUGAR WORKS LIMITED
| Date End | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| No of months | 12 months | 12 months | months |
| Net Sales | 13015.9 | 19401.5 | |
| Total Income | 13038.3 | 19465.7 | |
| Total Expenditure | 12024.5 | 17317.6 | |
| Other Income | 22.45 | 64.23 | |
| Operating Profit | 1013.88 | 2148.17 | |
| Interest | 435.38 | 483.45 | |
| PBDT | 578.5 | 1664.72 | |
| Depreciation | 114.81 | 180.8 | |
| Profit Before Tax | 463.69 | 1483.92 | |
| Tax | 30.4 | 453.44 | |
| Profit After Tax | 433.29 | 1030.48 | |
| Net Profit | 433.29 | 1030.48 | |
| Equity Capital | 112.5 | 112.5 | |
| Face Value (IN RS) | 1 | 1 | |
| Reserves | 1105.12 | ||
| Calculated EPS | 3.85 | 9.16 | |
| Diluted Eps After Extraordinary Items | 3.85 | 9.16 | |
| Diluted Eps Before Extraordinary Items | 3.85 | 9.16 |
STANDALONE ANNUAL RESULT FOR THE UGAR SUGAR WORKS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 13015.9 | 19401.5 | 12772.4 |
| Total Income | 13038.2 | 19465.6 | 13103.2 |
| Total Expenditure | 12024.5 | 17317.6 | 12070.3 |
| Other Income | 22.32 | 64.1 | 330.79 |
| Operating Profit | 1013.73 | 2148.01 | 1032.86 |
| Interest | 435.39 | 483.45 | 444.03 |
| PBDT | 578.34 | 1664.56 | 588.83 |
| Depreciation | 114.72 | 180.71 | 290.82 |
| Profit Before Tax | 463.62 | 1483.85 | 298.01 |
| Tax | 30.38 | 453.38 | 86.59 |
| Profit After Tax | 433.24 | 1030.47 | 211.42 |
| Net Profit | 433.24 | 1030.47 | 211.42 |
| Equity Capital | 112.5 | 112.5 | 112.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 1093.98 | ||
| Calculated EPS | 3.85 | 9.16 | 1.88 |
| Diluted Eps After Extraordinary Items | 3.85 | 9.16 | 1.88 |
| Diluted Eps Before Extraordinary Items | 3.85 | 9.16 | 1.88 |
CONSOLIDATED PROFIT / LOSS FOR THE UGAR SUGAR WORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | months |
| Gross Sales | 1117.96 Cr | 1301.59 Cr | 1940.15 Cr | 0 |
| Sales | 1028.03 Cr | 1229.39 Cr | 1890.74 Cr | 0 |
| Less: Excise Duty | 162.45 Cr | 164.13 Cr | 145.97 Cr | 0 |
| Net Sales | 955.51 Cr | 1137.46 Cr | 1794.18 Cr | 0 |
| Increase/Decrease in Stock | -43.21 Cr | -136.53 Cr | 402.58 Cr | 0 |
| Raw Material Consumed | 781.73 Cr | 986.26 Cr | 956.95 Cr | 0 |
| Opening Raw Materials | 1.18 Cr | 1.46 Cr | 1.34 Cr | 0 |
| Purchases Raw Materials | 742.7 Cr | 939.44 Cr | 883.7 Cr | 0 |
| Closing Raw Materials | 1.46 Cr | 1.34 Cr | 1.62 Cr | 0 |
| Other Direct Purchases / Brought in cost | 39.31 Cr | 46.71 Cr | 73.53 Cr | 0 |
| Power & Fuel Cost | 7.55 Cr | 10.58 Cr | 8.02 Cr | 0 |
| Electricity & Power | 7.55 Cr | 10.58 Cr | 8.02 Cr | 0 |
| Employee Cost | 69.5 Cr | 78.44 Cr | 107.94 Cr | 0 |
| Salaries, Wages & Bonus | 62.84 Cr | 70.84 Cr | 100.42 Cr | 0 |
| Contributions to EPF & Pension Funds | 3.99 Cr | 4.2 Cr | 4.6 Cr | 0 |
| Workmen and Staff Welfare Expenses | 38.54 Lk | 1.14 Cr | 87.44 Lk | 0 |
| Other Manufacturing Expenses | 49.38 Cr | 67.34 Cr | 69.5 Cr | 0 |
| Repairs and Maintenance | 16.08 Cr | 22.75 Cr | 28.61 Cr | 0 |
| General and Administration Expenses | 11.15 Cr | 14.69 Cr | 22.41 Cr | 0 |
| Rent , Rates & Taxes | 3.12 Cr | 4.27 Cr | 6.81 Cr | 0 |
| Insurance | 1.19 Cr | 1.25 Cr | 1.57 Cr | 0 |
| Printing and stationery | 12.21 Lk | 15.54 Lk | 27.02 Lk | 0 |
| Professional and legal fees | 1.15 Cr | 1.7 Cr | 2.16 Cr | 0 |
| Traveling and conveyance | 21.11 Lk | 51.96 Lk | 1.97 Cr | 0 |
| Selling and Distribution Expenses | 9.51 Cr | 11.77 Cr | 12.81 Cr | 0 |
| Advertisement & Sales Promotion | 17.77 Lk | 14.1 Lk | 18.41 Lk | 0 |
| Sales Commissions & Incentives | 1.43 Cr | 1.87 Cr | 1.64 Cr | 0 |
| Freight and Forwarding | 7.9 Cr | 9.76 Cr | 10.99 Cr | 0 |
| Miscellaneous Expenses | 2.1 Cr | 5.74 Cr | 5.51 Cr | 0 |
| Bad debts /advances written off | 21.67 Lk | 1.45 Cr | 9.23 Lk | 0 |
| Provision for doubtful debts | 6.03 Lk | 1.44 Cr | 53.53 Lk | 0 |
| Loss on sale of non-trade current investments | 4.61 Lk | 7.31 Lk | 9.71 Lk | 0 |
| Total Expenditure | 887.7 Cr | 1038.28 Cr | 1585.72 Cr | 0 |
| Other Income | 5.87 Cr | 2.24 Cr | 6.42 Cr | 0 |
| Interest Received | 1.17 Cr | 65.26 Lk | 73.9 Lk | 0 |
| Dividend Received | 1.04 Lk | 1.93 Lk | 1.41 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 24,000 | 0 | 0 |
| Provision Written Back | 1.97 Cr | 2.03 Lk | 25.52 Lk | 0 |
| Operating Profit | 73.68 Cr | 101.43 Cr | 214.88 Cr | 0 |
| Interest | 42.65 Cr | 43.58 Cr | 48.4 Cr | 0 |
| InterestonDebenture / Bonds | 39.33 Cr | 41.44 Cr | 43.82 Cr | 0 |
| Bank Charges etc | 3.32 Cr | 2.14 Cr | 4.58 Cr | 0 |
| PBDT | 31.03 Cr | 57.85 Cr | 166.47 Cr | 0 |
| Depreciation | 12.43 Cr | 11.48 Cr | 18.08 Cr | 0 |
| Profit Before Taxation & Exceptional Items | 18.6 Cr | 46.37 Cr | 148.39 Cr | 0 |
| Profit Before Tax | 18.6 Cr | 46.37 Cr | 148.39 Cr | 0 |
| Provision for Tax | 1.55 Cr | 3.04 Cr | 45.34 Cr | 0 |
| Current Income Tax | 3.09 Cr | 12.72 Cr | 35.56 Cr | 0 |
| Deferred Tax | -1.54 Cr | -15.8 Lk | 1.61 Cr | 0 |
| Profit After Tax | 17.05 Cr | 43.33 Cr | 103.05 Cr | 0 |
| Consolidated Net Profit | 17.05 Cr | 43.33 Cr | 103.05 Cr | 0 |
| Profit Balance B/F | 13.76 Cr | 29.69 Cr | 70.77 Cr | 0 |
| Appropriations | 30.81 Cr | 73.02 Cr | 173.82 Cr | 0 |
| Other Appropriation | 1.12 Cr | 2.25 Cr | 2.81 Cr | 0 |
| Equity Dividend % | 20 | 25 | 50 | |
| Earnings Per Share | 1.52 | 3.85 | 9.16 | |
| Adjusted EPS | 1.52 | 3.85 | 9.16 |
STANDALONE PROFIT / LOSS FOR THE UGAR SUGAR WORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1117.96 Cr | 1301.59 Cr | 1940.15 Cr | 1277.24 Cr |
| Sales | 1028.03 Cr | 1229.39 Cr | 1890.74 Cr | 1240.49 Cr |
| Less: Excise Duty | 162.45 Cr | 164.13 Cr | 145.97 Cr | 126.02 Cr |
| Net Sales | 955.51 Cr | 1137.46 Cr | 1794.18 Cr | 1151.21 Cr |
| Increase/Decrease in Stock | -43.21 Cr | -136.53 Cr | 402.58 Cr | -105.58 Cr |
| Raw Material Consumed | 781.73 Cr | 986.26 Cr | 956.95 Cr | 969.85 Cr |
| Opening Raw Materials | 1.18 Cr | 1.46 Cr | 1.34 Cr | 1.62 Cr |
| Purchases Raw Materials | 742.7 Cr | 939.44 Cr | 883.7 Cr | 914.83 Cr |
| Closing Raw Materials | 1.46 Cr | 1.34 Cr | 1.62 Cr | 10.82 Cr |
| Other Direct Purchases / Brought in cost | 39.31 Cr | 46.71 Cr | 73.53 Cr | 64.23 Cr |
| Power & Fuel Cost | 7.55 Cr | 10.58 Cr | 8.02 Cr | 15.68 Cr |
| Electricity & Power | 7.55 Cr | 10.58 Cr | 8.02 Cr | 15.68 Cr |
| Employee Cost | 69.48 Cr | 78.43 Cr | 107.93 Cr | 94.52 Cr |
| Salaries, Wages & Bonus | 62.83 Cr | 70.83 Cr | 100.41 Cr | 86.97 Cr |
| Contributions to EPF & Pension Funds | 3.99 Cr | 4.2 Cr | 4.6 Cr | 4.66 Cr |
| Workmen and Staff Welfare Expenses | 38.54 Lk | 1.14 Cr | 87.44 Lk | 72.41 Lk |
| Other Manufacturing Expenses | 49.38 Cr | 67.34 Cr | 69.5 Cr | 67.13 Cr |
| Repairs and Maintenance | 16.08 Cr | 22.75 Cr | 28.61 Cr | 30.34 Cr |
| General and Administration Expenses | 11.16 Cr | 14.7 Cr | 22.43 Cr | 24.53 Cr |
| Rent , Rates & Taxes | 3.14 Cr | 4.3 Cr | 6.83 Cr | 9.33 Cr |
| Insurance | 1.19 Cr | 1.25 Cr | 1.57 Cr | 1.67 Cr |
| Printing and stationery | 12.21 Lk | 15.54 Lk | 27.02 Lk | 29.52 Lk |
| Professional and legal fees | 1.14 Cr | 1.69 Cr | 2.16 Cr | 2.76 Cr |
| Traveling and conveyance | 21.11 Lk | 51.96 Lk | 1.97 Cr | 1.5 Cr |
| Selling and Distribution Expenses | 9.51 Cr | 11.77 Cr | 12.81 Cr | 8.62 Cr |
| Advertisement & Sales Promotion | 17.77 Lk | 14.1 Lk | 18.41 Lk | 61.16 Lk |
| Sales Commissions & Incentives | 1.43 Cr | 1.87 Cr | 1.64 Cr | 2.06 Cr |
| Freight and Forwarding | 7.9 Cr | 9.76 Cr | 10.99 Cr | 5.95 Cr |
| Miscellaneous Expenses | 2.1 Cr | 5.73 Cr | 5.5 Cr | 6.18 Cr |
| Bad debts /advances written off | 21.67 Lk | 1.45 Cr | 9.23 Lk | 3,000 |
| Provision for doubtful debts | 6.03 Lk | 1.44 Cr | 53.53 Lk | 90.97 Lk |
| Loss on sale of non-trade current investments | 4.61 Lk | 7.31 Lk | 9.71 Lk | 10.07 Lk |
| Total Expenditure | 887.7 Cr | 1038.28 Cr | 1585.72 Cr | 1080.94 Cr |
| Other Income | 5.85 Cr | 2.23 Cr | 6.41 Cr | 33.08 Cr |
| Interest Received | 1.17 Cr | 65.26 Lk | 73.9 Lk | 2.96 Cr |
| Dividend Received | 1.04 Lk | 1.93 Lk | 1.41 Lk | 90,000 |
| Profit on sale of Fixed Assets | 0 | 24,000 | 0 | 2.87 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 4.31 Lk |
| Provision Written Back | 1.97 Cr | 2.03 Lk | 25.52 Lk | 23.38 Cr |
| Operating Profit | 73.67 Cr | 101.41 Cr | 214.86 Cr | 103.36 Cr |
| Interest | 42.65 Cr | 43.58 Cr | 48.4 Cr | 44.47 Cr |
| InterestonDebenture / Bonds | 39.33 Cr | 41.44 Cr | 43.82 Cr | 0 |
| Bank Charges etc | 3.32 Cr | 2.14 Cr | 4.58 Cr | 3.43 Cr |
| PBDT | 31.02 Cr | 57.83 Cr | 166.46 Cr | 58.88 Cr |
| Depreciation | 12.42 Cr | 11.47 Cr | 18.07 Cr | 29.08 Cr |
| Profit Before Taxation & Exceptional Items | 18.6 Cr | 46.36 Cr | 148.38 Cr | 29.8 Cr |
| Profit Before Tax | 18.6 Cr | 46.36 Cr | 148.38 Cr | 29.8 Cr |
| Provision for Tax | 1.55 Cr | 3.04 Cr | 45.34 Cr | 8.66 Cr |
| Current Income Tax | 3.09 Cr | 12.72 Cr | 35.55 Cr | 7.94 Cr |
| Deferred Tax | -1.54 Cr | -15.77 Lk | 1.61 Cr | 71.93 Lk |
| Profit After Tax | 17.05 Cr | 43.32 Cr | 103.05 Cr | 21.14 Cr |
| Consolidated Net Profit | 17.05 Cr | 43.32 Cr | 103.05 Cr | 21.14 Cr |
| Adjustments to PAT | 0 | 0 | -1,000 | 0 |
| Profit Balance B/F | 13.77 Cr | 29.69 Cr | 70.77 Cr | 171.01 Cr |
| Appropriations | 30.82 Cr | 73.02 Cr | 173.81 Cr | 192.15 Cr |
| Other Appropriation | 1.12 Cr | 2.25 Cr | 2.81 Cr | 5.62 Cr |
| Equity Dividend % | 20 | 25 | 50 | 25 |
| Earnings Per Share | 1.52 | 3.85 | 9.16 | 1.88 |
| Adjusted EPS | 1.52 | 3.85 | 9.16 | 1.88 |
CONSOLIDATED CASH FLOW FOR THE UGAR SUGAR WORKS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | months |
| Profit Before Tax | 18.6 Cr | 46.37 Cr | 148.39 Cr | 0 |
| Adjustment | 54.84 Cr | 58.19 Cr | 66.89 Cr | 0 |
| Changes In working Capital | -151.7 Cr | -8.14 Cr | 207.79 Cr | 0 |
| Cash Flow after changes in Working Capital | -78.26 Cr | 96.41 Cr | 423.08 Cr | 0 |
| Cash Flow from Operating Activities | -77.77 Cr | 93 Cr | 394.05 Cr | 0 |
| Cash Flow from Investing Activities | -5.51 Cr | -131.33 Cr | -48.42 Cr | 0 |
| Cash Flow from Financing Activitie | 78.72 Cr | 39.15 Cr | -346.11 Cr | 0 |
| Net Cash Inflow / Outflow | -4.55 Cr | 82.16 Lk | -48.21 Lk | 0 |
| Opening Cash & Cash Equivalents | 9.98 Cr | 5.42 Cr | 6.24 Cr | 0 |
| Closing Cash & Cash Equivalent | 5.42 Cr | 6.24 Cr | 5.76 Cr | 0 |
STANDALONE CASH FLOW FOR THE UGAR SUGAR WORKS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 18.6 Cr | 46.36 Cr | 148.38 Cr | 29.8 Cr |
| Adjustment | 54.83 Cr | 58.18 Cr | 66.88 Cr | 72.16 Cr |
| Changes In working Capital | -151.67 Cr | -8.12 Cr | 207.8 Cr | -120.33 Cr |
| Cash Flow after changes in Working Capital | -78.24 Cr | 96.42 Cr | 423.07 Cr | -18.36 Cr |
| Cash Flow from Operating Activities | -77.75 Cr | 93.01 Cr | 394.05 Cr | -37.32 Cr |
| Cash Flow from Investing Activities | -5.51 Cr | -131.33 Cr | -48.42 Cr | -98.26 Cr |
| Cash Flow from Financing Activitie | 78.72 Cr | 39.15 Cr | -346.11 Cr | 130.76 Cr |
| Net Cash Inflow / Outflow | -4.55 Cr | 82.76 Lk | -48.21 Lk | -4.82 Cr |
| Opening Cash & Cash Equivalents | 9.91 Cr | 5.36 Cr | 6.19 Cr | 5.76 Cr |
| Closing Cash & Cash Equivalent | 5.36 Cr | 6.19 Cr | 5.71 Cr | 93.84 Lk |
CONSOLIDATED BALANCE SHEET FOR THE UGAR SUGAR WORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Share Capital | 11.25 Cr | 11.25 Cr | 11.25 Cr | 0 |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 0 |
| Equity - Issued | 11.25 Cr | 11.25 Cr | 11.25 Cr | 0 |
| Equity Paid Up | 11.25 Cr | 11.25 Cr | 11.25 Cr | 0 |
| Face Value | 1 | 1 | 1 | |
| Total Reserves | 69.25 Cr | 110.51 Cr | 209.58 Cr | 0 |
| Securities Premium | 15.75 Cr | 15.75 Cr | 15.75 Cr | 0 |
| Capital Reserves | 1.23 Cr | 1.24 Cr | 1.24 Cr | 0 |
| Profit & Loss Account Balance | 29.69 Cr | 70.77 Cr | 171.01 Cr | 0 |
| General Reserves | 22.68 Cr | 22.68 Cr | 22.68 Cr | 0 |
| Reserve excluding Revaluation Reserve | 69.24 Cr | 110.51 Cr | 209.58 Cr | 0 |
| Revaluation reserve | 95,000 | 0 | 0 | 0 |
| Shareholder's Funds | 80.5 Cr | 121.76 Cr | 220.83 Cr | 0 |
| Secured Loans | 70.38 Cr | 124.1 Cr | 140.04 Cr | 0 |
| Term Loans - Banks | 113.79 Cr | 168.54 Cr | 181.91 Cr | 0 |
| Deferred Tax Assets / Liabilities | 9.34 Cr | 9.27 Cr | 10.47 Cr | 0 |
| Deferred Tax Assets | 9.74 Cr | 9.45 Cr | 5.58 Cr | 0 |
| Deferred Tax Liability | 19.08 Cr | 18.71 Cr | 16.05 Cr | 0 |
| Long Term Provisions | 3.72 Cr | 3.64 Cr | 3.86 Cr | 0 |
| Total Non-Current Liabilities | 83.44 Cr | 137.01 Cr | 154.37 Cr | 0 |
| Trade Payables | 117.5 Cr | 231.69 Cr | 156.12 Cr | 0 |
| Sundry Creditors | 117.5 Cr | 231.69 Cr | 156.12 Cr | 0 |
| Other Current Liabilities | 158.01 Cr | 188.78 Cr | 183.42 Cr | 0 |
| Advances received from customers | 8.14 Cr | 5.13 Cr | 3.77 Cr | 0 |
| Interest Accrued But Not Due | 98.99 Lk | 40.71 Lk | 41.87 Lk | 0 |
| Short Term Borrowings | 439.38 Cr | 470.73 Cr | 164.86 Cr | 0 |
| Secured ST Loans repayable on Demands | 436.08 Cr | 465.63 Cr | 157.16 Cr | 0 |
| Working Capital Loans- Sec | 436.08 Cr | 465.63 Cr | 157.16 Cr | 0 |
| Short Term Provisions | 41.33 Cr | 49.19 Cr | 81.53 Cr | 0 |
| Provision for Tax | 26.73 Cr | 35.52 Cr | 70.29 Cr | 0 |
| Total Current Liabilities | 756.22 Cr | 940.39 Cr | 585.92 Cr | 0 |
| Total Liabilities | 920.16 Cr | 1199.17 Cr | 961.13 Cr | 0 |
| Gross Block | 510.1 Cr | 510.6 Cr | 633.63 Cr | 0 |
| Less: Accumulated Depreciation | 376.77 Cr | 386.93 Cr | 405.01 Cr | 0 |
| Less: Impairment of Assets | 4.97 Cr | 4.97 Cr | 4.97 Cr | 0 |
| Net Block | 128.36 Cr | 118.7 Cr | 223.66 Cr | 0 |
| Capital Work in Progress | 2.6 Cr | 112.23 Cr | 37.86 Cr | 0 |
| Non Current Investments | 3.79 Cr | 3.74 Cr | 3.59 Cr | 0 |
| Long Term Investment | 3.79 Cr | 3.74 Cr | 3.59 Cr | 0 |
| Quoted | 12.52 Lk | 14.95 Lk | 15.41 Lk | 0 |
| Unquoted | 4.9 Cr | 4.82 Cr | 4.66 Cr | 0 |
| Long Term Loans & Advances | 4.07 Cr | 5.94 Cr | 16.7 Cr | 0 |
| Other Non Current Assets | 42.45 Lk | 21.74 Lk | 0 | 0 |
| Total Non-Current Assets | 139.24 Cr | 240.83 Cr | 281.87 Cr | 0 |
| Unquoted | 4.9 Cr | 4.82 Cr | 4.66 Cr | 0 |
| Inventories | 635.11 Cr | 769.49 Cr | 365.3 Cr | 0 |
| Raw Materials | 1.46 Cr | 1.34 Cr | 1.62 Cr | 0 |
| Work-in Progress | 0 | 4.16 Cr | 0 | 0 |
| Finished Goods | 621.94 Cr | 748.01 Cr | 323.05 Cr | 0 |
| Stores and Spare | 11.06 Cr | 15.21 Cr | 13.95 Cr | 0 |
| Sundry Debtors | 49.34 Cr | 88.87 Cr | 187.3 Cr | 0 |
| Debtors more than Six months | 0 | 3.56 Cr | 17.96 Cr | 0 |
| Debtors Others | 50.6 Cr | 85.31 Cr | 169.66 Cr | 0 |
| Cash and Bank | 6.71 Cr | 7.71 Cr | 18.37 Cr | 0 |
| Cash in hand | 15.12 Lk | 40.84 Lk | 9.47 Lk | 0 |
| Balances at Bank | 6.56 Cr | 7.3 Cr | 18.28 Cr | 0 |
| Other Current Assets | 43.57 Cr | 1.85 Cr | 1.69 Cr | 0 |
| Interest accrued on Investments | 6.01 Lk | 27.24 Lk | 44.32 Lk | 0 |
| Prepaid Expenses | 93.6 Lk | 1.58 Cr | 1.25 Cr | 0 |
| Short Term Loans and Advances | 46.19 Cr | 90.42 Cr | 106.59 Cr | 0 |
| Advances recoverable in cash or in kind | 20.4 Cr | 54.39 Cr | 61.48 Cr | 0 |
| Advance income tax and TDS | 23.67 Cr | 28.87 Cr | 44.75 Cr | 0 |
| Total Current Assets | 780.92 Cr | 958.34 Cr | 679.26 Cr | 0 |
| Net Current Assets (Including Current Investments) | 24.7 Cr | 17.95 Cr | 93.34 Cr | 0 |
| Total Assets | 920.16 Cr | 1199.17 Cr | 961.13 Cr | 0 |
| Contingent Liabilities | 85.15 Cr | 88.73 Cr | 88.53 Cr | 0 |
| Total Debt | 609.27 Cr | 639.28 Cr | 346.76 Cr | 0 |
| Book Value | 7.15 | 10.82 | 19.63 | |
| Adjusted Book Value | 7.15 | 10.82 | 19.63 |
STANDALONE BALANCE SHEET FOR THE UGAR SUGAR WORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr |
| Equity Paid Up | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 68.15 Cr | 109.4 Cr | 208.46 Cr | 223.72 Cr |
| Securities Premium | 15.75 Cr | 15.75 Cr | 15.75 Cr | 15.75 Cr |
| Profit & Loss Account Balance | 29.69 Cr | 70.77 Cr | 171 Cr | 186.53 Cr |
| General Reserves | 22.68 Cr | 22.68 Cr | 22.68 Cr | 22.68 Cr |
| Reserve excluding Revaluation Reserve | 68.15 Cr | 109.4 Cr | 208.46 Cr | 222.48 Cr |
| Revaluation reserve | 0 | 0 | 0 | 1.24 Cr |
| Shareholder's Funds | 79.4 Cr | 120.65 Cr | 219.71 Cr | 234.97 Cr |
| Secured Loans | 70.38 Cr | 124.1 Cr | 140.04 Cr | 83.65 Cr |
| Term Loans - Banks | 113.79 Cr | 168.54 Cr | 181.91 Cr | 139.51 Cr |
| Deferred Tax Assets / Liabilities | 9.13 Cr | 9.07 Cr | 10.28 Cr | 10.71 Cr |
| Deferred Tax Assets | 9.74 Cr | 9.45 Cr | 5.58 Cr | 5.75 Cr |
| Deferred Tax Liability | 18.87 Cr | 18.51 Cr | 15.86 Cr | 16.46 Cr |
| Long Term Provisions | 3.72 Cr | 3.64 Cr | 3.86 Cr | 3.44 Cr |
| Total Non-Current Liabilities | 83.23 Cr | 136.81 Cr | 154.18 Cr | 97.79 Cr |
| Trade Payables | 117.47 Cr | 231.69 Cr | 156.13 Cr | 185.01 Cr |
| Sundry Creditors | 117.47 Cr | 231.69 Cr | 156.13 Cr | 185.01 Cr |
| Other Current Liabilities | 158.01 Cr | 188.74 Cr | 183.42 Cr | 172.36 Cr |
| Advances received from customers | 8.14 Cr | 5.13 Cr | 3.77 Cr | 2.55 Cr |
| Interest Accrued But Not Due | 98.99 Lk | 40.71 Lk | 41.87 Lk | 22.86 Lk |
| Short Term Borrowings | 439.38 Cr | 470.73 Cr | 164.86 Cr | 374.1 Cr |
| Secured ST Loans repayable on Demands | 436.08 Cr | 465.63 Cr | 157.16 Cr | 365.4 Cr |
| Working Capital Loans- Sec | 436.08 Cr | 465.63 Cr | 157.16 Cr | 365.4 Cr |
| Short Term Provisions | 41.32 Cr | 49.19 Cr | 81.52 Cr | 92.9 Cr |
| Provision for Tax | 26.73 Cr | 35.52 Cr | 70.29 Cr | 78.23 Cr |
| Total Current Liabilities | 756.18 Cr | 940.36 Cr | 585.93 Cr | 824.37 Cr |
| Total Liabilities | 918.82 Cr | 1197.82 Cr | 959.82 Cr | 1157.13 Cr |
| Gross Block | 508.38 Cr | 508.89 Cr | 631.92 Cr | 689.21 Cr |
| Less: Accumulated Depreciation | 376.76 Cr | 386.91 Cr | 404.98 Cr | 430.51 Cr |
| Less: Impairment of Assets | 4.97 Cr | 4.97 Cr | 4.97 Cr | 4.97 Cr |
| Net Block | 126.66 Cr | 117.01 Cr | 221.97 Cr | 253.73 Cr |
| Capital Work in Progress | 2.6 Cr | 112.23 Cr | 37.86 Cr | 79.28 Cr |
| Non Current Investments | 4.28 Cr | 4.23 Cr | 4.07 Cr | 3.54 Cr |
| Long Term Investment | 4.28 Cr | 4.23 Cr | 4.07 Cr | 3.54 Cr |
| Quoted | 12.52 Lk | 14.95 Lk | 15.41 Lk | 20.49 Lk |
| Unquoted | 5.38 Cr | 5.31 Cr | 5.15 Cr | 4.56 Cr |
| Long Term Loans & Advances | 4.07 Cr | 5.94 Cr | 16.7 Cr | 18.78 Cr |
| Other Non Current Assets | 42.45 Lk | 21.74 Lk | 0 | 0 |
| Total Non-Current Assets | 138.03 Cr | 239.62 Cr | 280.67 Cr | 355.39 Cr |
| Unquoted | 5.38 Cr | 5.31 Cr | 5.15 Cr | 4.56 Cr |
| Inventories | 635.11 Cr | 769.49 Cr | 365.3 Cr | 485.07 Cr |
| Raw Materials | 1.46 Cr | 1.34 Cr | 1.62 Cr | 10.82 Cr |
| Work-in Progress | 0 | 4.16 Cr | 0 | 0 |
| Finished Goods | 621.94 Cr | 748.01 Cr | 323.05 Cr | 449.01 Cr |
| Stores and Spare | 11.06 Cr | 15.21 Cr | 13.95 Cr | 17.45 Cr |
| Sundry Debtors | 49.28 Cr | 88.78 Cr | 187.25 Cr | 142.1 Cr |
| Debtors more than Six months | 0 | 3.56 Cr | 17.96 Cr | 44.22 Cr |
| Debtors Others | 50.53 Cr | 85.22 Cr | 169.61 Cr | 98.28 Cr |
| Cash and Bank | 6.65 Cr | 7.65 Cr | 18.32 Cr | 40.62 Cr |
| Cash in hand | 15.12 Lk | 40.84 Lk | 9.47 Lk | 12.89 Lk |
| Balances at Bank | 6.5 Cr | 7.24 Cr | 18.22 Cr | 40.49 Cr |
| Other Current Assets | 43.57 Cr | 1.85 Cr | 1.69 Cr | 2.98 Cr |
| Interest accrued on Investments | 6.01 Lk | 27.24 Lk | 44.32 Lk | 2.05 Cr |
| Prepaid Expenses | 93.57 Lk | 1.58 Cr | 1.25 Cr | 92.43 Lk |
| Short Term Loans and Advances | 46.19 Cr | 90.42 Cr | 106.59 Cr | 130.98 Cr |
| Advances recoverable in cash or in kind | 20.4 Cr | 54.39 Cr | 61.48 Cr | 57.27 Cr |
| Advance income tax and TDS | 23.67 Cr | 28.87 Cr | 44.75 Cr | 71.88 Cr |
| Total Current Assets | 780.79 Cr | 958.2 Cr | 679.15 Cr | 801.74 Cr |
| Net Current Assets (Including Current Investments) | 24.61 Cr | 17.84 Cr | 93.22 Cr | -22.63 Cr |
| Total Assets | 918.82 Cr | 1197.82 Cr | 959.82 Cr | 1157.13 Cr |
| Contingent Liabilities | 95.15 Cr | 88.73 Cr | 88.53 Cr | 67.09 Cr |
| Total Debt | 609.27 Cr | 639.28 Cr | 346.76 Cr | 513.61 Cr |
| Book Value | 7.06 | 10.72 | 19.53 | 20.78 |
| Adjusted Book Value | 7.06 | 10.72 | 19.53 | 20.78 |
FINANCIAL RATIOS (CONSOLIDATED) FOR THE UGAR SUGAR WORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.52 | 3.85 | 9.16 | |
| CEPS(Rs) | 2.62 | 4.87 | 10.77 | |
| DPS(Rs) | 0.2 | 0.25 | 0.5 | |
| Book NAV/Share(Rs) | 7.15 | 10.82 | 19.63 | |
| Tax Rate(%) | 8.34 | 6.56 | 30.56 | |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.07 | 7.62 | 10.74 | |
| EBIT Margin(%) | 5.48 | 6.91 | 10.14 | |
| Pre Tax Margin(%) | 1.66 | 3.56 | 7.65 | |
| PAT Margin (%) | 1.53 | 3.33 | 5.31 | |
| Cash Profit Margin (%) | 2.64 | 4.21 | 6.24 | |
| Performance Ratios | ||||
| ROA(%) | 1.92 | 4.09 | 9.54 | |
| ROE(%) | 23.46 | 42.84 | 60.16 | |
| ROCE(%) | 9.65 | 12.9 | 29.62 | |
| Asset Turnover(x) | 1.26 | 1.23 | 1.8 | |
| Sales/Fixed Asset(x) | 2.2 | 2.55 | 3.39 | |
| Working Capital/Sales(x) | 45.26 | 72.52 | 20.79 | |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.39 | 0.29 | |
| Receivable days | 9.94 | 19.38 | 25.98 | |
| Inventory Days | 199.63 | 196.94 | 106.74 | |
| Payable days | 71.78 | 75 | 52.06 | |
| Valuation Parameters | ||||
| PER(x) | 11.48 | 17.79 | 10.08 | |
| PCE(x) | 6.64 | 14.06 | 8.57 | |
| Price/Book(x) | 2.43 | 6.33 | 4.7 | |
| Yield(%) | 1.15 | 0.36 | 0.54 | |
| EV/Net Sales(x) | 0.84 | 1.23 | 0.76 | |
| EV/Core EBITDA(x) | 10.84 | 13.82 | 6.36 | |
| EV/EBIT(x) | 13.03 | 15.59 | 6.95 | |
| EV/CE(x) | 0.87 | 1.17 | 1.42 | |
| M Cap / Sales | 0.2 | 0.68 | 0.58 | |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.78 | 19.04 | 57.74 | |
| Core EBITDA Growth(%) | 4.04 | 37.66 | 111.86 | |
| EBIT Growth(%) | 7.32 | 46.85 | 118.8 | |
| PAT Growth(%) | 23.87 | 154.12 | 137.83 | |
| EPS Growth(%) | 23.86 | 154.12 | 137.83 | |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 7.57 | 5.25 | 1.57 | |
| Current Ratio(x) | 1.03 | 1.02 | 1.16 | |
| Quick Ratio(x) | 0.19 | 0.2 | 0.54 | |
| Interest Cover(x) | 1.44 | 2.06 | 4.07 | |
| Total Debt/Mcap(x) | 3.11 | 0.83 | 0.33 | |
FINANCIAL RATIOS (STANDALONE) FOR THE UGAR SUGAR WORKS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.52 | 3.85 | 9.16 | 1.88 |
| CEPS(Rs) | 2.62 | 4.87 | 10.77 | 4.46 |
| DPS(Rs) | 0.2 | 0.25 | 0.5 | 0.25 |
| Book NAV/Share(Rs) | 7.06 | 10.72 | 19.53 | 20.78 |
| Tax Rate(%) | 8.32 | 6.55 | 30.55 | 29.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.07 | 7.62 | 10.74 | 5.5 |
| EBIT Margin(%) | 5.48 | 6.91 | 10.14 | 5.82 |
| Pre Tax Margin(%) | 1.66 | 3.56 | 7.65 | 2.33 |
| PAT Margin (%) | 1.53 | 3.33 | 5.31 | 1.66 |
| Cash Profit Margin (%) | 2.64 | 4.21 | 6.24 | 3.93 |
| Performance Ratios | ||||
| ROA(%) | 1.92 | 4.09 | 9.55 | 2 |
| ROE(%) | 23.85 | 43.31 | 60.55 | 9.33 |
| ROCE(%) | 9.67 | 12.92 | 29.67 | 11.31 |
| Asset Turnover(x) | 1.26 | 1.23 | 1.8 | 1.21 |
| Sales/Fixed Asset(x) | 2.2 | 2.56 | 3.4 | 1.93 |
| Working Capital/Sales(x) | 45.43 | 72.96 | 20.81 | -56.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.39 | 0.29 | 0.52 |
| Receivable days | 9.93 | 19.36 | 25.97 | 47.07 |
| Inventory Days | 199.63 | 196.94 | 106.74 | 121.51 |
| Payable days | 71.77 | 74.99 | 52.06 | 72.03 |
| Valuation Parameters | ||||
| PER(x) | 11.48 | 17.79 | 10.08 | 35.03 |
| PCE(x) | 6.64 | 14.06 | 8.57 | 14.75 |
| Price/Book(x) | 2.47 | 6.39 | 4.73 | 3.17 |
| Yield(%) | 1.15 | 0.36 | 0.54 | 0.38 |
| EV/Net Sales(x) | 0.84 | 1.23 | 0.76 | 1.05 |
| EV/Core EBITDA(x) | 10.84 | 13.83 | 6.36 | 11.74 |
| EV/EBIT(x) | 13.03 | 15.59 | 6.95 | 16.34 |
| EV/CE(x) | 0.87 | 1.17 | 1.42 | 1.62 |
| M Cap / Sales | 0.2 | 0.68 | 0.58 | 0.64 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.78 | 19.04 | 57.74 | -35.84 |
| Core EBITDA Growth(%) | 4.03 | 37.66 | 111.87 | -51.96 |
| EBIT Growth(%) | 7.32 | 46.84 | 118.81 | -62.31 |
| PAT Growth(%) | 23.87 | 154.06 | 137.86 | -79.48 |
| EPS Growth(%) | 23.87 | 154.06 | 137.85 | -79.48 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 7.67 | 5.3 | 1.58 | 2.2 |
| Current Ratio(x) | 1.03 | 1.02 | 1.16 | 0.97 |
| Quick Ratio(x) | 0.19 | 0.2 | 0.54 | 0.38 |
| Interest Cover(x) | 1.44 | 2.06 | 4.07 | 1.67 |
| Total Debt/Mcap(x) | 3.11 | 0.83 | 0.33 | 0.69 |
SHARE HOLDING PATTERN FOR THE UGAR SUGAR WORKS LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.61 | 44.52 | 44.52 | 44.35 | 44.35 | 44.35 | 44.34 | 44.34 | 44.45 | 44.45 |
| FII % | 0.18 | 0.31 | 0.44 | 0.91 | 0.67 | 2.26 | 3.62 | 2.57 | 2.05 | 1.57 |
| DII % | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Public % | 55.21 | 55.17 | 55.04 | 54.70 | 54.94 | 53.38 | 52.03 | 53.09 | 53.49 | 53.98 |
PEER COMPARISON FOR THE UGAR SUGAR WORKS LIMITED
CORPORATE ACTIONS FOR THE UGAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 18-Jul-2024 | Book Closure - Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 27-Jul-2024 13-Aug-2024 |
| BSE 18-Jul-2024 | AGM - Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 13-Aug-2024 13-Aug-2024 |
| BSE 28-May-2024 | Dividend - Rs.0.2500 per share(25%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 28-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 13-Jul-2023 | Book Closure - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 31-Jul-2023 10-Aug-2023 |
| BSE 08-May-2023 | AGM - Inter alia, approved:- 1. The Board has recommended 50% as Dividend for the FY 2022-23 out of Current Year?s Profits of the Company. 2. The Board has fixed the date of Annual General Meeting as Thursday the 10th August, 2023 . | 10-Aug-2023 |
| BSE 08-May-2023 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 25-Apr-2023 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 08-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 05-Sep-2022 15-Sep-2022 |
| BSE 16-Aug-2022 | AGM - Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 15-Sep-2022 15-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 23-May-2022 | Dividend - Rs.0.2500 per share(25%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Final Dividend & Audited Results | 23-May-2022 |
| BSE 17-Jan-2022 | Merger Demerger - Dear Sir, This is lo inform you that, further lo the notice of meeting of the Board of Directors lo consider Un-audited Standalone and consolidated Financial Statement and segment wise revenue result for the quarter ended on 31st December, 2021, The Board will also consider the Draft Scheme of Amalgamation between The Ugar Sugar Works Limited & Ugar Theater Pvt. Ltd (wholly owned Subsidy of the Co... | |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results & Amalgamation | 04-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 21-Sep-2021 | Board Meeting - Inter alia, to consider and approve the matter arising out of 81st Annual General Meeting and other regular Business Matters | 22-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR THE UGAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Scrutinizer report along with voting result and proceedings of AGM |
| BSE 26-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizer Report along with Proceedings of Postal Ballot |
| BSE 21-Oct-2024 | General Announcements FILE | Status Of Reclassification Of Promoters Application Status of promoter reclassification |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74 (5) of SEBI DP Regulations. |
| BSE 11-Oct-2024 | General Announcements FILE | CORRIGENDUM TO THE NOTICE OF POSTAL BALLOT OF THE UGAR SUGAR WORKS LIMITED ISSUED TO THE MEMBERS Corrigendum to the postal ballot Notice dated 13th August 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resubmission of Resignation of Compliance Officer |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Duplicate Share Certificate. |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding to issue of duplicate share certificates. |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding to issue of duplicate share certificates. |
| BSE 20-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM with reference to your mail dated 19/08/2024 regarding the conclusion time in proceedings of General meeting:we are hereby submitting updated proceedings including conclusion time. kindly update it. |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding to the loss of share certificate. |
| BSE 14-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Scrutinizer Report along with Voting result and Minutes of AGM |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Additional Directors |
| BSE 13-Aug-2024 | Outcome FILE | Financial Result For June 2024 Declaration of Financial Result for June 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting-Quarterly Result June 2024 Declaration of Financial Result |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 84th AGM |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of duplicate share certificate. |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting. UGAR SUGAR WORKS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 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 Tuesday the 13th August 2024 through Video conference/AVC to approve and take on record Un-audited Financial Result and Segment-wise Revenue Result for the first quarter ended 30th June 2024.Further in accordance with SEBI (Prohibition of Insider Trading) Regulations 2015 we have already annonced Prohibition 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 July 2024 to till 48 hour after the declaration of Financial Result (both days inclusive). This is for your kind information and notifying the same for the information of investors. |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding to loss of share certificate. |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding to issue of duplicate share certificate. |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of 4 new Non Executive Independent Directors as Additional directors in place of 4 Retiring Independent Directors |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of 4 Independent Director w.e.f 28th July 2024 |
| BSE 25-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding to loss of Share Certificate. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding to issue of Duplicate Share Certificate. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding to issue of Duplicate Share Certificate. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding to Issue of duplicate Share Certificate |
| BSE 22-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) We are submitting BRSR for Year 2023-2024 |
| BSE 22-Jul-2024 | Intimation FILE | Annual General Meeting Will Be Held On 13Th August 2024 Through VC/OAVM Intimation of AGM to be held on 13th August 2024 through VC/OAVM |
| BSE 22-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for 84th Annual General Meeting |
INSIDER TRADING FOR THE UGAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Aug-2024 30-Sep-2024 | Buy Market | 350 @ 0.00 (0.00 %) | SHREEKANT VENKATARAMAN BHAT |
| BSE 23-Sep-2024 30-Sep-2024 | Buy Market | 2,200 @ 0.00 (0.00 %) | AASHISH RAMDAS KAMAT |
| BSE 18-Sep-2024 19-Sep-2024 | Buy Market | 3,000 @ 0.00 (0.00 %) | AASHISH RAMDAS KAMAT |
| BSE 07-Jun-2024 11-Jun-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | B g Kulkarni |
| BSE 25-Mar-2024 27-Mar-2024 | Buy Market | 108,642 @ 0.00 (0.10 %) | CHANDAN SANJEEV SHIRGAOKAR |
| BSE 25-Mar-2024 27-Mar-2024 | Buy Market | 100 @ 0.00 (0.00 %) | SHREEKANT VENKATARAMAN BHAT |
| BSE 25-Mar-2024 27-Mar-2024 | Buy Market | 108,642 @ 0.00 (0.10 %) | CHANDAN SANJEEV SHIRGAOKAR |
| BSE 22-Mar-2024 22-Mar-2024 | Buy Market | 22,521 @ 0.00 (0.02 %) | CHANDAN SANJEEV SHIRGAOKAR |
| BSE 29-Nov-2023 30-Nov-2023 | Buy Market | 43,472 @ 0.00 (0.04 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 30-Nov-2023 05-Dec-2023 | Buy Market | 139,219 @ 0.00 (0.13 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 28-Nov-2023 28-Nov-2023 | Buy Market | 20,305 @ 0.00 (0.02 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Market | 40,119 @ 0.00 (0.03 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 30-Nov-2023 05-Dec-2023 | Buy Market | 139,219 @ 0.00 (0.13 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 29-Nov-2023 29-Nov-2023 | Buy Market | 40,119 @ 0.00 (0.03 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 28-Nov-2023 28-Nov-2023 | Buy Market | 20,305 @ 0.00 (0.02 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 25-Sep-2023 30-Sep-2023 | Sell Inter-Se Transfer | 33,000 @ 0.00 (0.03 %) | AVINASH VASANTRAO SHIRGAONKAR |
| BSE 25-Sep-2023 30-Sep-2023 | Buy Inter-Se Transfer | 11,000 @ 0.00 (0.00 %) | VINANTI SANTOSH SHIRGAOKAR |
| BSE 25-Sep-2023 30-Sep-2023 | Buy Inter-Se Transfer | 11,000 @ 0.00 (0.00 %) | SANTOSH AVINASH SHIRGAOKAR |
| BSE 25-Sep-2023 30-Sep-2023 | Buy Inter-Se Transfer | 11,000 @ 0.00 (0.00 %) | HARSHADA AVINASH SHIRGAONKAR |
| BSE 23-Aug-2023 24-Aug-2023 | Buy Market | 41,574 @ 0.00 (0.03 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 16-May-2023 19-May-2023 | Buy Market | 11 @ 0.00 (0.00 %) | SANGLI FABRICATORS PVT LTD |
| BSE 28-Mar-2023 28-Mar-2023 | Sell Market | 11 @ 0.00 (0.00 %) | SANGLI FABRICATORS PVT LTD |
| BSE 15-Feb-2023 16-Feb-2023 | Buy Market | 5,050 @ 0.00 (0.00 %) | GEETALI CHANDAN SHIRGAONKAR |
| BSE 29-Sep-2022 30-Sep-2022 | Buy Market | 35 @ 0.00 (0.00 %) | PRABHAKAR SHIRGAONKAR ENTERPRISES LLP |
| BSE 28-Nov-2022 28-Nov-2022 | Sell Market | 471 @ 0.00 (0.00 %) | SHREEKANT VENKATARAMAN BHAT |
| BSE 29-Nov-2022 29-Nov-2022 | Buy Market | 672 @ 0.00 (0.00 %) | SHREEKANT VENKATARAMAN BHAT |
| BSE 16-Dec-2022 16-Dec-2022 | Sell Market | 500 @ 0.00 (0.00 %) | SHREEKANT VENKATARAMAN BHAT |
| BSE 19-Dec-2022 19-Dec-2022 | Buy Market | 400 @ 0.00 (0.00 %) | SHREEKANT VENKATARAMAN BHAT |
| BSE 23-Dec-2022 23-Dec-2022 | Sell Market | 188,393 @ 0.00 (0.00 %) | Sandhya Ashok Kumar Gupta |
| BSE 16-Dec-2022 16-Dec-2022 | Sell Market | 3,587 @ 0.00 (0.00 %) | GEETALI CHANDAN SHIRGAONKAR |
BULK BLOCK DEALS FOR THE UGAR SUGAR WORKS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY THE UGAR SUGAR WORKS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Jul-2024 | DIVIDEND | 0.25 |
| 28-Jul-2023 | DIVIDEND | 0.5 |
| 01-Sep-2022 | DIVIDEND | 0.25 |
| 08-Sep-2021 | DIVIDEND | 0.2 |
SPLIT / BONUS BY THE UGAR SUGAR WORKS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed