The Ugar Sugar Works Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹104.4
- Today's High:
- ₹112.45
- Open Price:
- ₹110.2
- 52W Low:
- ₹53.9451
- 52W High:
- ₹135.65
- Prev. Close:
- ₹110.7
- Volume:
- 59877
Company Statistics
- Market Cap.:
- ₹12.18 billion
- Book Value:
- 19.63
- Revenue TTM:
- ₹16.47 billion
- Operating Margin TTM:
- 10.23%
- Gross Profit TTM:
- ₹1.62 billion
- Profit Margin:
- 5.35%
- Return on Assets TTM:
- 11.44%
- Return on Equity TTM:
- 60.16%
Company Profile
The Ugar Sugar Works Limited had its IPO on under the ticker symbol UGARSUGAR.
The company operates in the Consumer Defensive sector and Confectioners industry. The Ugar Sugar Works Limited has a staff strength of 799 employees.
Stock update
Shares of The Ugar Sugar Works Limited opened at ₹110.2 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹104.4 - ₹112.45, and closed at ₹105.45.
This is a -4.74% slip from the previous day's closing price.
A total volume of 59,877 shares were traded at the close of the day’s session.
In the last one week, shares of The Ugar Sugar Works Limited have slipped by -5.72%.
The Ugar Sugar Works Limited's Key Ratios
The Ugar Sugar Works Limited has a market cap of ₹12.18 billion, indicating a price to book ratio of 8.7302 and a price to sales ratio of 0.7954.
In the last 12-months The Ugar Sugar Works Limited’s revenue was ₹16.47 billion with a gross profit of ₹1.62 billion and an EBITDA of ₹1.88 billion. The EBITDA ratio measures The Ugar Sugar Works Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, The Ugar Sugar Works Limited’s operating margin was 10.23% while its return on assets stood at 11.44% with a return of equity of 60.16%.
In Q2, The Ugar Sugar Works Limited’s quarterly earnings growth was a positive 339.9% while revenue growth was a negative 43.9%.
The Ugar Sugar Works Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 13.8074
- PEG
Its diluted EPS in the last 12-months stands at ₹7.84 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Ugar Sugar Works Limited’s profitability.
The Ugar Sugar Works Limited stock is trading at a EV to sales ratio of 1.1681 and a EV to EBITDA ratio of 11.7358. Its price to sales ratio in the trailing 12-months stood at 0.7954.
The Ugar Sugar Works Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.47% and a payout ratio of 9.57%.
Balance sheet and cash flow metrics
- Total Assets
- ₹9.15 billion
- Total Liabilities
- ₹5.41 billion
- Operating Cash Flow
- ₹0
- Capital Expenditure
- ₹0
- Dividend Payout Ratio
- 9.57%
The Ugar Sugar Works Limited ended 2024 with ₹9.15 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹9.15 billion while shareholder equity stood at ₹2.20 billion.
The Ugar Sugar Works Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹5.41 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹57.06 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.40 billion.
The Ugar Sugar Works Limited’s total current assets stands at ₹6.34 billion while long-term investments were ₹0 and short-term investments were ₹142.71 million. Its net receivables were ₹1.87 billion compared to accounts payable of ₹1.50 billion and inventory worth ₹3.65 billion.
In 2024, The Ugar Sugar Works Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.
Comparatively, The Ugar Sugar Works Limited paid ₹0.10 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹105.45
- 52-Week High
- ₹135.65
- 52-Week Low
- ₹53.9451
- Analyst Target Price
- ₹
The Ugar Sugar Works Limited stock is currently trading at ₹105.45 per share. It touched a 52-week high of ₹135.65 and a 52-week low of ₹135.65. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹119.25 and 200-day moving average was ₹105.4 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 4849.9% of the company’s stock are held by insiders while 42.8% are held by institutions.
Frequently Asked Questions About The Ugar Sugar Works Limited
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About
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 IML 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 provides confectionery products; warehousing facilities; and generates and distributes electricity. The company also exports its products. The Ugar Sugar Works Limited was incorporated in 1939 and is based in Belgaum, India.