What is the P/E ratio of Upper Ganges Sugar & Industries?

The latest standalone P/E ratio of Upper Ganges Sugar & Industries as of 01-Jan-1970 is 3.80.

What is the P/B ratio of Upper Ganges Sugar & Industries?

The latest standalone P/B ratio of Upper Ganges Sugar & Industries as of 01-Jan-1970 is 6.85.

What is the 52-week high and low of Upper Ganges Sugar & Industries?

The 52-week high of Upper Ganges Sugar & Industries is Rs. 389.00 and the 52-week low is Rs. 360.00.

Upper Ganges Sugar & Industries Ltd - Stock Valuation and Financial Performance

Name: Upper Ganges Sugar & Industries
Brand: Upper Ganges Sugar & Industries

BSE: 530505 | NSE: UPERGANGES | Sugar | Small Cap

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Upper Ganges Sugar & Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

3.80

Market Cap:

438 Cr.

52-wk low:

360

52-wk high:

389

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Upper Ganges Sugar:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	-5%	4.9%	6.6%	-1.3%	4.8%	5.6%	7.2%	3.8%	-1.6%	7.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	326	302	440	400	639	710	686	784	853	837	1,040
Sales YoY Gr.	-	-7.6%	45.9%	-9%	59.7%	11.1%	-3.4%	14.2%	8.8%	-1.8%	-
Adj EPS ⓘ	-24.6	-5.2	5.4	-35.6	-10.6	-8.6	14.6	-18.3	-48.2	9.5	99.8
YoY Gr.	-	NA	NA	-755.4%	NA	NA	NA	-225.9%	NA	NA	-
BVPS (₹) ⓘ	120.5	114.7	117.7	84.5	74.4	54.2	86.9	48.4	-2.2	7.4	55.3
Adj Net Profit ⓘ	-28.5	-6	6.3	-41.1	-12.2	-9.9	16.8	-21.2	-55.7	11	115
Cash Flow from Ops. ⓘ	-23.5	-39.5	165	-36.4	64.7	15.8	8.4	13.2	117	22.2	-
Debt/CF from Ops. ⓘ	-14.8	-13.1	2.6	-13.8	7.9	33.5	91.3	50.9	5.1	28.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11%	5.5%	6.9%	-1.8%
Adj EPS ⓘ	NA	NA	-13.1%	NA
BVPSⓘ	-26.7%	-37%	-56%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	-23.7	-4.4	4.7	-35	-13.3	-13.3	18.3	-32.3	-132.5	32.7	318.1
Op. Profit Mgn % ⓘ	-6.4	11.3	17.1	2	9.5	9.3	15.6	7.5	-0.7	9.1	22.7
Net Profit Mgn % ⓘ	-8.7	-2	1.4	-10.3	-1.9	-1.4	2.5	-2.7	-6.5	1.3	11.1
Debt to Equity ⓘ	2.5	3.9	3.1	5.2	5.9	8.4	7.7	12	21.6	16.4	-
Working Cap Days ⓘ	185	266	172	192	139	132	318	285	257	253	76
Cash Conv. Cycle ⓘ	99	127	86	118	73	81	218	132	75	87	-30

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Upper Ganges Sugar & Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	99.8	12.7
TTM Sales (₹ Cr.)	1,040	837
BVPS (₹.) ⓘ	55.3	34.6
Reserves (₹ Cr.) ⓘ	53	29
P/BV ⓘ	6.85	10.94
PE ⓘ	3.80	29.76

From the Market
52 Week Low / High (₹)	360.00 / 389.00
All Time Low / High (₹)	8.06 / 532.60
Market Cap (₹ Cr.)	438
Equity (₹ Cr.)	11.6
Face Value (₹)	10
Industry PE ⓘ	17.3

Management X-Ray of Upper Ganges Sugar:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Upper Ganges Sugar

Analyst's Notes

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Key Ratios of Upper Ganges Sugar

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	326.24	301.54	439.92	400.48	639.42	710.48	514.71	783.75	852.84	837.30
Operating Expenses ⓘ	347.56	267.87	364.60	392.34	579.12	644.58	434.46	725.38	859.03	761.68
Manufacturing Costs	32.36	30.01	28.40	31.01	43.18	51.28	49	54.62	57.96	54.51
Material Costs	264.17	190.75	285.39	306.36	477.05	533.95	330.72	601.32	728.25	628.19
Employee Cost	32.99	32.49	34.16	41.33	43.51	44.80	41.39	49.51	54.02	57.37
Other Costs ⓘ	18.04	14.62	16.65	13.64	15.37	14.56	13.36	19.93	18.79	21.61
Operating Profit ⓘ	-21.31	33.67	75.33	8.14	60.30	65.90	80.25	58.36	-6.19	75.62
Operating Profit Margin (%)	-6.5%	11.2%	17.1%	2.0%	9.4%	9.3%	15.6%	7.4%	-0.7%	9.0%
Other Income ⓘ	3.30	26.40	6.81	8.82	6.90	5.89	7.86	5.38	2.85	4.14
Interest ⓘ	13.49	48.19	47.76	47.66	58.56	61.87	45.57	67.33	64.67	55.80
Depreciation ⓘ	10.98	20.51	25.97	26.32	26.13	26.55	19.98	27.41	17.02	13.98
Exceptional Items ⓘ	0	0	0	0	0	-18.92	0	0	0	0
Profit Before Tax ⓘ	-42.48	-8.64	8.41	-57.02	-17.49	-35.55	22.55	-31.01	-85.03	9.99
Tax ⓘ	-14.22	-2.35	2.14	-17.96	-5.29	-12.30	9.90	-11.61	-29.66	-1.21
Profit After Tax	-28.26	-6.29	6.27	-39.07	-12.20	-23.25	12.65	-19.39	-55.37	11.19
PAT Margin (%)	-8.7%	-2.1%	1.4%	-9.8%	-1.9%	-3.3%	2.5%	-2.5%	-6.5%	1.3%
Adjusted EPS (₹)	-24.5	-5.4	5.4	-33.8	-10.6	-20.1	10.9	-16.8	-47.9	9.7
Dividend Payout Ratio (%)	0%	0%	22%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	139.24	132.51	137.18	98.14	85.97	62.64	75.31	55.96	28.11	39.34
Share Capital ⓘ	11.56	11.56	11.56	11.56	11.56	11.56	11.56	11.56	41.56	41.56
Reserves ⓘ	127.68	120.95	125.62	86.59	74.42	51.09	63.75	44.40	-13.45	-2.22
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	345.99	518.30	419.49	504.13	437.80	467.38	530.92	626.58	556.16	575.27
Long Term Debt	345.99	518.30	419.49	504.13	138.97	159.15	129.06	210.18	172.25	186.17
Short Term Debt	0	0	0	0	298.83	308.23	401.86	416.40	383.91	389.10
Trade Payables	118.85	56.74	55.44	101.40	33.66	91.17	266.54	305.19	352.86	260.23
Others Liabilities ⓘ	13.43	27.08	24.28	-3.63	88.23	62.10	131.17	52.92	42.41	111.14
Total Liabilities ⓘ	617.51	734.64	636.39	700.04	645.66	683.30	1,003.94	1,040.65	979.53	985.99
Fixed Assets
Gross Block	352.17	493.84	561.62	570.94	574.56	579.66	583.58	636.93	637.49	634.43
Accumulated Depreciation	106.21	125.33	150.69	176.29	201.85	227.57	247.36	273.75	292.41	303.65
Net Fixed Assetsⓘ	245.96	368.51	410.93	394.65	372.71	352.08	336.22	363.19	345.08	330.78
CWIP ⓘ	8.53	82.32	22.63	10.85	7.72	8.62	7.58	0.07	0.08	0.68
Investmentsⓘ	21.18	21.18	21.18	21.18	21.16	21.14	21.14	21.14	21.32	21.32
Inventories	184.90	215.45	126.01	221.37	164.80	239.99	581.34	591.57	480.79	529.22
Trade Receivables	5.91	10.94	15.65	10.43	12.66	37	27.61	18.26	36.60	42.10
Cash Equivalents	4.50	2.41	4.52	4.71	6.46	5.44	8.75	8.56	12.37	16.92
Others Assetsⓘ	146.53	33.83	35.46	36.86	60.17	19.03	21.30	37.87	83.30	44.97
Total Assets ⓘ	617.51	734.64	636.39	700.04	645.66	683.30	1,003.94	1,040.65	979.53	985.99

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-23.45	-39.50	164.60	-36.44	64.66	15.79	6.31	13.15	117.19	22.24
PBT ⓘ	-42.48	-8.64	8.41	-57.02	-17.49	-35.55	22.55	-31.01	-85.03	9.99
Adjustment ⓘ	22.64	50.25	67.86	66.09	78.77	83.43	55.34	87.22	79.30	62.35
Changes in Working Capital ⓘ	-3.47	-80.64	88.25	-42.36	2.47	-30.85	-70.92	-42.13	123.69	-49.8
Tax Paid ⓘ	-0.13	-0.47	0.07	-3.15	0.90	-1.23	-0.66	-0.93	-0.77	-0.29
Cash Flow From Investing Activity ⓘ	-178.48	-89.41	-15.19	-0.02	-29.35	30.04	-6.50	-37.01	-7.91	5.14
Capex	-183.47	-90.40	-16.79	-3.04	-4.68	-7.52	-5.24	-40.81	-4.06	-6.79
Net Investments	0.77	0	0.01	0	0.02	0.01	0	0	-0.18	0
Others ⓘ	4.23	0.99	1.59	3.03	-24.69	37.54	-1.25	3.80	-3.67	11.93
Cash Flow From Financing Activityⓘ	201.22	126.81	-149.27	38.52	-35.10	-47.45	2.44	23.74	-109.27	-19.20
Net Proceeds from Shares ⓘ	68.10	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-55.48	9.15	-46.07	78.69	-42.81	33.30
Interest Paid ⓘ	-21.12	-43.60	-47.61	-47.67	-56.13	-63.91	-44.57	-68.48	-62.96	-56.46
Dividend Paid ⓘ	-6.57	0	0	-1.62	0	0	0	0	0	0
Others ⓘ	160.81	170.41	-101.67	87.81	76.52	7.32	93.08	13.53	-3.50	3.96
Net Cash Flow ⓘ	-0.70	-2.09	0.14	2.06	0.21	-1.62	2.25	-0.12	0.01	8.18

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	-23.54	-4.63	4.67	-33.44	-13.29	-31.29	18.34	-29.55	-207.15	369.75
ROCE (%)	-7.54	6.96	9.31	-1.62	6.86	4.44	10.97	5.28	-3.02	10.18
Asset Turnover Ratio	0.74	0.49	0.67	0.63	0.99	1.11	0.63	0.8	0.88	0.89
PAT to CFO Conversion(x)	N/A	N/A	26.25	N/A	N/A	N/A	0.5	N/A	N/A	1.99
Working Capital Days
Receivable Days	6	9	11	11	6	12	22	10	11	16
Inventory Days	157	222	135	151	106	100	282	262	221	210
Payable Days	98	168	61	73	45	43	197	174	165	178

Upper Ganges Sugar & Industries Ltd Stock News

Upper Ganges Sugar & Industries Ltd FAQs

What is the share price of Upper Ganges Sugar?

Company share prices are keep on changing according to the market conditions. The closing price of Upper Ganges Sugar on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Upper Ganges Sugar?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Upper Ganges Sugar stood at ₹438.0.

What is the P/E ratio of Upper Ganges Sugar?

The latest P/E ratio of Upper Ganges Sugar as of 01-Jan-1970 05:30 is 3.80.

What is the P/B ratio of Upper Ganges Sugar?

The latest P/B ratio of Upper Ganges Sugar as of 01-Jan-1970 05:30 is 6.85.

What is the 52-week high and low of Upper Ganges Sugar?

The 52-week high of Upper Ganges Sugar is ₹389.0 and the 52-week low is ₹360.0.

What is the TTM revenue of Upper Ganges Sugar?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Upper Ganges Sugar is ₹1,040 ( Cr.) .

About Upper Ganges Sugar & Industries Ltd

Upper Ganges Sugar & Industries (UGSIL) incorporated in 1932 is engaged in the business of manufacturing sugar, industrial alcohol/ethanol and fertiliser. Being part of K.K. Birla Group of Companies, the company is managed under the chairmanship of Smt. Nandini Nopany.

Companyâ€™s manufacturing units are located at Uttar Pradesh, and Bihar. These units have received ISO 9001:2000 and ISO 14001:2004 certifications for its quality management. Companyâ€™s corporate office is located at Kolkata.

Business Area

Sugar-Being the primary product, company has manufacturing facilities located at Seohara in Uttar Pradesh and Sidhwalia and Hasanpur in Bihar. These units have crushing capacity of 10,000, 5,000 and 3,000 tonnes of sugarcane per day respectively.

Molasses- This is by product generated in process of manufacture of sugar which can be used as a basic raw material for manufacturing industrial alcohol/ethanol. Company is distillery is located at Seohara, U.P having production capacity of 100 (KLPD) of industrial alcohol/ethanol.

Bagasse-Another by product generated in the process of manufacture of sugar that can captively consumed for generation of steam.

Co-Generation Power Plants- Companyâ€™s captive power plants are located at Seohara(U.P.) and Sidhwalia (Bihar). These units have power generation capacity of 24 MW and 18 MW respectively.

Organic Fertiliser- Company produces organic fertilizer at unit located Shyamabad and markets under the brand name â€œUttam Jaivik Khadâ€.

Tea Garden-Company owns Tea Estate by the name of â€œCinnatolliah Tea Gardenâ€ spread over an area of 746 hectares at North Lakhimpur, Assam.

K.K. Birla Group of Companies (Parent Group)
Apart from sugar, the group has business interest in area of fertilizers, chemicals, heavy engineering, textiles, shipping, media etc.

Future plans

Upper Ganges Sugar & Industries plans to continue research of better yielding disease free variety of cane by adopting measures stated above. It plans to install machinery with latest technology at different stations in the factory.