Ugar Sugar Works Ltd

530363

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ62.01UncertaintyHigh
Close Price48.08Feb 27, 2025
Market Closed
46.66
Price Down by 1.42 | 2.95 %
Previous Close
48.08
Day Range
46.02 – 48.10
Year Range
43.55 – 93.00
Bid / Ask
Market Cap
5.2 Bil
Volume / Average
6.1 k / 29.4 k
Beta (5-Year)
1.01
Shares Outstanding
112.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ugar Sugar Works Ltd is engaged in the manufacturing and sale of sugar. The company's reportable segment include Sugar, Electricity, Petrol Pump, Industrial Alcohol and Potable Alcohol. It generates maximum revenue from the Sugar segment. Geographically, the company operates only in India.
Contact
Ugar Khurd District Belagavi, Ugar Khurd, KA 591316
T +91 8339274000
www.ugarsugar.com opens in a new tab
Sector
Consumer Defensive
Industry
Confectioners
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,443

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
11.87 11.51 17.94 11.14 9.10 8.26
Revenue Growth %
-14.72% -35.85% 61.05% 22.42% 10.22% 10.04%
Gross Profit
1.45 2.05 3.58 1.88 1.16 1.23
Gross Profit Margin %
12.21% 17.85% 19.98% 16.85% 12.74% 14.89%
Operating Income
0.07 0.71 1.95 0.90 0.59 0.57
Operating Margin %
0.63% 6.15% 10.85% 8.10% 6.52% 6.91%
EBIT
0.06 0.68 1.91 0.87 0.57 0.54
EBIT Margin %
0.47% 5.90% 10.67% 7.82% 6.24% 6.53%
EBITDA
0.34 0.97 2.10 0.99 0.69 0.68
EBITDA Margin %
2.89% 8.43% 11.68% 8.85% 7.60% 8.19%
Net Income
-0.50 0.21 1.03 0.43 0.17 0.14
Net Profit Margin %
-4.21% 1.84% 5.74% 3.89% 1.87% 1.67%
Basic EPS
-4.45 1.88 9.16 3.85 1.52 1.22
Diluted EPS
-4.45 1.88 9.16 3.85 1.52 1.22
Normalized EPS
Total Dividends per Share
0.25 0.50 0.25 0.20 0.10
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
7.09 10.85 9.16 11.64 8.93 8.31
Total Liabilities
5.49 8.50 6.96 10.42 8.13 7.66
Total Debt
3.71 5.66 4.00 7.00 6.09 5.14
Total Equity
1.60 2.35 2.21 1.22 0.80 0.65
Cash And Cash Equivalents
0.02 0.01 0.06 0.06 0.05 0.11
Working Capital
-0.87 -0.23 0.93 0.18 0.25 -0.18
Shares Outstanding (Bil)
0.11 0.11 0.11 0.11
Book Value Per Share
20.89 19.63 10.82 7.16 5.76
Total Debt To Equity
2.32 2.41 1.81 5.75 7.57 7.93
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.42 -0.37 3.94 0.93 -0.78 0.46
Cash From Investing Activities
-0.67 -0.98 -0.48 -1.31 -0.06 -0.01
Cash From Financing Activities
1.09 1.31 -3.46 0.39 0.79 -0.37
Capital Expenditures
1.03 0.59 1.32 0.06 0.01
Free Cash Flow
-0.64 0.79 -0.75 0.26 0.30
Change in Cash
-0.05 0.01 -0.05 0.08

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
DFA Emerging Markets Core Equity I 0.22 0.00 245,819
Dec 31, 2024
DFA Emerging Markets Small Cap I 0.06 0.00 66,648
-13,043
16.37%
Dec 31, 2024
Avantis Emerging Markets Equity ETF 0.06 0.00 65,144
Jan 31, 2025
Dimensional Emerging Core Equity Mkt ETF 0.03 0.00 31,094
Jan 31, 2025
DFA World ex US Core Equity Instl 0.02 0.00 25,068
Dec 31, 2024
Total (for Top 5) 0.39 433,773
-13,043

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