Stock UGARSUGAR THE UGAR SUGAR WORKS LIMITED
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Financials The Ugar Sugar Works Limited NSE India S.E.

Equities

UGARSUGAR

INE071E01023

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:50 2024-05-03 am EDT 		5-day change 1st Jan Change
78.35 INR -0.44% Intraday chart for The Ugar Sugar Works Limited -2.18% -4.33%
Apr. 12 The Ugar Sugar Works Limited Announces Appointment of B. G. Kulkarni as Compliance Officer, Effective 15 April, 2024 CI
Feb. 13 The Ugar Sugar Works Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,789 1,778 1,216 1,958 7,706 10,384
Enterprise Value (EV) 1 6,312 7,284 6,246 7,996 14,647 14,326
P/E ratio -2.62 x 40.9 x 8.86 x 11.5 x 17.8 x 10.1 x
Yield - - 0.93% 1.15% 0.36% 0.54%
Capitalization / Revenue 0.28 x 0.24 x 0.14 x 0.2 x 0.68 x 0.58 x
EV / Revenue 0.97 x 0.97 x 0.72 x 0.84 x 1.29 x 0.8 x
EV / EBITDA -31.8 x 14.6 x 8.9 x 11.8 x 14.7 x 6.87 x
EV / FCF -25.3 x -6.92 x 13.2 x -7.67 x -12.4 x 4.93 x
FCF Yield -3.96% -14.5% 7.59% -13% -8.09% 20.3%
Price to Book 3.95 x 3.48 x 1.88 x 2.43 x 6.33 x 4.7 x
Nbr of stocks (in thousands) 112,500 112,500 112,500 112,500 112,500 112,500
Reference price 2 15.90 15.80 10.81 17.40 68.50 92.30
Announcement Date 5/25/18 7/22/19 9/1/20 9/1/21 8/20/22 7/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,499 7,502 8,704 9,555 11,375 17,942
EBITDA 1 -198.3 499.2 701.5 679.3 995.6 2,085
EBIT 1 -392.7 345.1 564.8 555.5 880.8 1,904
Operating Margin -6.04% 4.6% 6.49% 5.81% 7.74% 10.61%
Earnings before Tax (EBT) 1 -663.3 54.74 139.1 186 463.7 1,484
Net income 1 -681.9 43.45 137.7 170.5 433.3 1,030
Net margin -10.49% 0.58% 1.58% 1.78% 3.81% 5.74%
EPS 2 -6.061 0.3863 1.220 1.516 3.850 9.160
Free Cash Flow 1 -249.9 -1,053 473.8 -1,043 -1,184 2,908
FCF margin -3.84% -14.03% 5.44% -10.91% -10.41% 16.21%
FCF Conversion (EBITDA) - - 67.54% - - 139.51%
FCF Conversion (Net income) - - 344.18% - - 282.22%
Dividend per Share - - 0.1000 0.2000 0.2500 0.5000
Announcement Date 5/25/18 7/22/19 9/1/20 9/1/21 8/20/22 7/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,523 5,507 5,030 6,039 6,940 3,942
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -22.82 x 11.03 x 7.17 x 8.889 x 6.971 x 1.891 x
Free Cash Flow 1 -250 -1,053 474 -1,043 -1,184 2,908
ROE (net income / shareholders' equity) -85.8% 9.01% 23.7% 23.5% 42.8% 60.2%
ROA (Net income/ Total Assets) -3.37% 2.47% 4.12% 4.03% 5.35% 11.4%
Assets 1 20,226 1,756 3,342 4,235 8,095 9,005
Book Value Per Share 2 4.030 4.550 5.760 7.160 10.80 19.60
Cash Flow per Share 2 1.910 0.3100 1.010 0.4800 0.5500 0.5100
Capex 1 150 29.3 13.4 61.1 1,315 592
Capex / Sales 2.3% 0.39% 0.15% 0.64% 11.56% 3.3%
Announcement Date 5/25/18 7/22/19 9/1/20 9/1/21 8/20/22 7/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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