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INVESTMENT INSIGHTS

Check Before You Invest : The Ugar Sugar Works Ltd

BSE: 530363 NSE: UGARSUGAR ISIN: INE071E01023
  |   Sector:  Agriculture & Allied activities   |   Industry:  Sugar

Snapshot

Q.1 Which industry/sub-sector does The Ugar Sugar Works Ltd belong to?
The Ugar Sugar Works Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Sugar segment.
Q.2 Is The Ugar Sugar Works Ltd a good quality company?
The Ugar Sugar Works Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is The Ugar Sugar Works Ltd undervalued or overvalued?
The Ugar Sugar Works Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is The Ugar Sugar Works Ltd a good buy now?
The Ugar Sugar Works Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd revenue growth is 15.5% for FY-2025 , which is above its 5 year CAGR of 8.9% , indicating faster growth.
Q.2 Gross Profit margin of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.4% for FY-2025 , which is below its 5 year median of 4.4% , indicating decreasing margins.
Q.3 Operating Profit Margin of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.04% for FY-2025 , which is below its 5 year median of 7.1% indicating decreasing margins.
Q.4 Net Profit Margin of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Net Profit Margin is -1.22% for FY-2025 , is below with its 5 year median of 1.84%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 0.4 4.4
Operating Profit Margin 3.04 7.1
Net Profit Margin -1.22 1.84
Q.5 Return on Asset of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Return on Asset is -1.37%, which is below its 5 year historical median of 2%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Return on equity is -7.25% for FY-2025 , which is below its historical median of 23.85%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Return on capital employed is 3.35% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Cash conversion cycle is 122 days, above its historical median of 122 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.19 1.23
ROE -7.25 23.85
ROCE 3.35 11.31
Cash Conversion Cycle 122 days 122 days
Q.9 Debt to Equity ratio of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Debt-to-Equity ratio is 2.85 , which is above with the industry average of 0.65 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of The Ugar Sugar Works Ltd?
The Ugar Sugar Works Ltd Debt to cash flow from operations is 28.68 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of The Ugar Sugar Works Ltd?
Promoters hold 44.54% of the The Ugar Sugar Works Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of The Ugar Sugar Works Ltd vs industry peers?
The Ugar Sugar Works Ltd revenue CAGR is 8.85% , compared to the industry median CAGR of 2.84% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,329.8 885.7
Gross Profit 5.3 53.2
Operating Profit 40 68
Net Profit -16 23.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.19 0.88
ROE -7.25 7.17
ROCE 3.35 9.31
Cash Conversion Cycle (days) 121.95 107

Valuation & price assessment

Q.1 Stock return of The Ugar Sugar Works Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 5.8% 17.3% -26.7% -13%
Q.3 Valuation ratios of The Ugar Sugar Works Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 23.61 4.67 20.55
Price to Book 2.43 3.45 1.03
Price to Sales 0.27 0.19 0.56
EV to EBITDA 8.75 7.09 8.72

Check more companies

1. E.I.D. Parry (I)
2. Balrampur Chini Mill
3. Triveni Engg. & Inds
4. Shree Renuka Sugar
5. Banna Amman Sugars
6. Bajaj Hindusthan Sug
7. Dalmia Bharat Sugar
8. M.V.K. Agro FoodProd
9. Godavari Biorefin
10. Avadh Sugar & Energy
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