UR Sugar Industries Ltd - Stock Valuation and Financial Performance

BSE: 539097 | NSE: | Trading | Small Cap

UR Sugar Industries Share Price

14.97 0.25 1.70%
as on 28-Mar'24 16:01

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UR Sugar Industries stock performance -

mw4me loader
P/E Ratio (SA):
146.59
Market Cap:
79.8 Cr.
52-wk low:
9.9
52-wk high:
17

Is UR Sugar Industries Ltd an attractive stock to invest in?

1. Is UR Sugar Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that UR Sugar Industries Ltd is a below average quality company.

2. Is UR Sugar Industries Ltd undervalued or overvalued?

The key valuation ratios of UR Sugar Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is UR Sugar Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of UR Sugar Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of UR Sugar Industries:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
UR Sugar Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.5%1.2%2.4%0.8%-7.4%-20.4%-62.8%29.3%14.1%-1.3%-
Value Creation
Index
-0.8-0.9-0.8-0.9-1.5-2.5-5.51.10.0-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.426.481.832.84.47.90.96.66.890
Sales YoY Gr.-113.4%210.4%-59.9%-86.7%80.1%-88.4%628.6%2.4%33%-
Adj EPS 0.1000-0.1-0.2-0.40.20.3-0.10.1
YoY Gr.--80%100%-50%-900%NANANA75%-117.9%-
BVPS (₹) 1.21.20.911.10.90.50.63.43.43.5
Adj Net
Profit
000.10-0.4-0.9-1.90.71.5-0.31
Cash Flow from Ops. 0.9-2.9-0.20.81.1-2.5-0.80.3-1.2-8.6-
Debt/CF from Ops. 0.8-0.1-0.200000-0.1-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.4%15.7%114.9%33%
Adj EPS -200%NANA-117.9%
BVPS11.9%25.4%93.8%-2.6%
Share Price - 52.1% -2.2% 39.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.31.12.10.6-7.5-20.5-62.829.314.2-1.42.9
Op. Profit
Mgn %
0.20.20.20.3-12.7-3-206.913.221.6-2.4NAN
Net Profit
Mgn %
0.40.10.10.1-8.1-11.5-207.610.721.7-2.7INF
Debt to
Equity
0.70.1000000000
Working Cap
Days
42917402341171,0041252093770
Cash Conv.
Cycle
2139231057969284151740

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 114.89%

Return on Equity has declined versus last 3 years average to 2.90%

Sales growth is not so good in last 4 quarters at -75.00%

Latest Financials - UR Sugar Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -0
TTM Sales (₹ Cr.) 0 9
BVPS (₹.) 3.5 3.4
Reserves (₹ Cr.) 8 7
P/BV 4.35 4.53
PE 146.59 0.00
From the Market
52 Week Low / High (₹) 9.90 / 17.00
All Time Low / High (₹) 0.30 / 27.37
Market Cap (₹ Cr.) 79.8
Equity (₹ Cr.) 10.5
Face Value (₹) 2
Industry PE 76.7

Management X-Ray of UR Sugar Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of UR Sugar Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12.3526.3581.7832.774.367.850.916.636.799.03
Operating Expenses 12.3326.2981.6632.684.918.082.795.755.329.24
Manufacturing Costs0.010.010.060.0200000.010.01
Material Costs12.1926.0481.2332.364.577.972.655.524.057.79
Employee Cost 0.110.100.160.140.080.050.020.050.380.20
Other Costs 0.020.150.200.160.270.070.120.180.891.23
Operating Profit 0.020.060.110.09-0.55-0.23-1.880.881.47-0.21
Operating Profit Margin (%) 0.2%0.2%0.1%0.3%-12.7%-3.0%-206.0%13.2%21.6%-2.4%
Other Income 0.070.060.080.090.88-0.640.0300.070.13
Interest 0.010.010.010.010.010000.010.01
Depreciation 0.040.070.100.130.100.030.030.010.130.13
Exceptional Items 0000000000
Profit Before Tax 0.050.040.070.040.22-0.91-1.880.861.40-0.23
Tax 0.010.020.010.010-0.0100.15-0.08-0.02
Profit After Tax 0.040.020.060.030.22-0.90-1.890.711.47-0.22
PAT Margin (%) 0.3%0.1%0.1%0.1%5.1%-11.5%-207.0%10.7%21.7%-2.4%
Adjusted EPS (₹)0.00.00.00.00.1-0.2-0.40.20.30.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.052.574.124.634.863.952.062.7718.0717.60
Share Capital 1.012.503.503.503.503.503.503.5010.5010.50
Reserves 0.050.070.621.131.360.45-1.44-0.737.577.10
Minority Interest0000000000
Debt0.730.170.040.030.020000.100.07
Long Term Debt0.030.010.030.020.010000.100.07
Short Term Debt0.700.160.010.010.0100000
Trade Payables0.111.660.991.21000.010.030.050.04
Others Liabilities 0.020.060.040.050.570.020.010.180.140.03
Total Liabilities 1.924.455.205.925.443.972.082.9918.3517.75

Fixed Assets

Gross Block0.170.330.690.700.460.050.050.220.480.48
Accumulated Depreciation0.050.120.220.360.3000.030.010.150.28
Net Fixed Assets0.120.210.470.350.160.050.020.210.330.20
CWIP 0000000000
Investments 1.100.101.041.543.170.620010
Inventories0.081.262.082.510.582.141.211.893.490
Trade Receivables02.291.100.690.590.11000.330
Cash Equivalents 0.600.080.130.460.100.260.090.2211.834.08
Others Assets0.020.520.380.360.830.790.760.671.3713.47
Total Assets 1.924.455.205.925.443.972.082.9918.3517.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.91-2.89-0.240.771.08-2.51-0.800.33-1.15-8.57
PBT 0.050.040.070.040.22-0.91-1.880.861.40-0.23
Adjustment -0.030.010.040.05-0.02-0.020.040.010.070.05
Changes in Working Capital 0.89-2.94-0.340.690.87-1.591.04-0.55-2.25-8.28
Tax Paid 0-0.01000000-0.37-0.10
Cash Flow From Investing Activity 0.46-0.09-1.23-0.42-1.432.680.64-0.20-9.215.45
Capex 0.39-0.15-1.30-0.010.130.070-0.20-0.25-0.01
Net Investments 000-0.41-1.562.560.620-11
Others 0.070.060.08000.050.020-7.964.46
Cash Flow From Financing Activity -0.021.471.51-0.01-0.01-0.010013.95-0.27
Net Proceeds from Shares 01.501.5000000140
Net Proceeds from Borrowing -0.02-0.020.02-0.01-0.0100000
Interest Paid 000-0.01000000
Dividend Paid 0000000000
Others 00000-0.0100-0.05-0.27
Net Cash Flow 1.35-1.520.050.34-0.360.16-0.170.123.58-3.38
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.841.121.670.644.67-20.53-62.829.314.15-1.23
ROCE (%)4.082.372.451.134.76-20.6-62.6335.7113.37-1.24
Asset Turnover Ratio8.268.2816.955.90.771.670.32.620.640.5
PAT to CFO Conversion(x)22.75-144.5-425.674.91N/AN/A0.46-0.78N/A
Working Capital Days
Receivable Days032810541622090
Inventory Days2972613063671851450
Payable Days212612001142

UR Sugar Industries Ltd Stock News

UR Sugar Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UR Sugar Industries on 28-Mar-2024 16:01 is ₹14.97.
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 28-Mar-2024 16:01 the market cap of UR Sugar Industries stood at ₹79.75.
The latest P/E ratio of UR Sugar Industries as of 28-Mar-2024 16:01 is 146.6.
The latest P/B ratio of UR Sugar Industries as of 28-Mar-2024 16:01 is 4.35.
The 52-week high of UR Sugar Industries is ₹17.00 and the 52-week low is ₹9.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UR Sugar Industries is ₹0.00 ( Cr.) .

About UR Sugar Industries Ltd

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