Ugar Sugar Works
- P/E
- 16.55
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 9.00%
- Debt to Equity
- 2.87
- EPS (TTM)
- ₹2.56
- Book Value
- ₹17.89
- Market Cap
- —
- P/E (TTM)
- 16.55
- P/B
- 2.37
- ROE
- 6.05%
- Dividend Yield
- 0.24%
- EBITDA
- ₹215 Cr
- 52W High
- ₹66.77
- 52W Low
- ₹33.75
- Volume
- 0
Peer Comparison
Fast Moving Consumer Goods › Consumer Goods › Sugar
| ₹673.65 | 36.85 | ₹14,183 Cr | 3.11 | 0.53% | 9.51% | 9.27% | ₹6,366 Cr | ₹371 Cr | |
| ₹245.61 | 19.57 | ₹5,499 Cr | 1.75 | 1.14% | 8.68% | 9.02% | ₹6,173 Cr | ₹270 Cr | |
| ₹18.83 | 104.61 | ₹4,423 Cr | 4.71 | 0.00% | 24.40% | 3.11% | ₹5,332 Cr | ₹116 Cr | |
| ₹3,459.10 | 35.63 | ₹4,389 Cr | 2.27 | 0.36% | 7.26% | 8.75% | ₹1,670 Cr | ₹122 Cr | |
| ₹18.49 | — | ₹3,865 Cr | — | 0.00% | — | −3.06% | ₹9,365 Cr | −₹780 Cr | |
| ₹483.55 | 18.89 | ₹3,739 Cr | 1.21 | 1.45% | 7.33% | 8.25% | ₹3,525 Cr | ₹207 Cr | |
| ₹894.80 | 27.16 | ₹1,708 Cr | 1.59 | 1.20% | 5.63% | 6.83% | ₹2,756 Cr | ₹66 Cr | |
| Ugar Sugar Works (this company) | ₹42.38 | 16.55 | ₹484 Cr | 2.37 | 0.24% | 6.05% | 9.00% | ₹1,606 Cr | ₹29 Cr |
| Median 8 companies | ₹364.58 | 27.16 | ₹4,127 Cr | 2.27 | 0.45% | 7.33% | 8.50% | ₹4,429 Cr | ₹119 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 75
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 62
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 31
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 57
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 54
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
5- Stock is trading at 2.71 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.21% over past five years.
- Company has a low return on equity of 2.49% over last 3 years.
- Dividend payout has been low at 7.19% of profits over last 3 years
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 34.22
- Neutral
- MACD (12,26,9)
- −3.77
- Bearish
- SMA (50)
- 53.26
- Bearish
- SMA (200)
- 43.57
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +5.89% |
|---|---|
| 5Y | +9.19% |
| 3Y | −6.13% |
| 1Y | +11.58% |
| TTM | +17.18% |
Net profit
| 10Y | +2.44% |
|---|---|
| 5Y | −3.81% |
| 3Y | −48.58% |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | Turned positive |
| 3Y | −51.84% |
| 1Y | +109.52% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +1.04 pp |
|---|---|
| 5Y | −0.10 pp |
| 3Y | −4.64 pp |
| 1Y | +4.00 pp |
| TTM | +4.94 pp |
Revenue by year
| Mar 2017 | ₹585 Cr |
|---|---|
| Mar 2018 | ₹650 Cr |
| Mar 2019 | ₹750 Cr |
| Mar 2020 | ₹870 Cr |
| Mar 2021 | ₹956 Cr |
| Mar 2022 | ₹1,137 Cr |
| Mar 2023 | ₹1,794 Cr |
| Mar 2024 | ₹1,151 Cr |
| Mar 2025 | ₹1,330 Cr |
| Mar 2026 | ₹1,484 Cr |
Net profit by year
| Mar 2017 | ₹26.00 Cr |
|---|---|
| Mar 2018 | −₹68.00 Cr |
| Mar 2019 | ₹4.00 Cr |
| Mar 2020 | ₹14.00 Cr |
| Mar 2021 | ₹17.00 Cr |
| Mar 2022 | ₹43.00 Cr |
| Mar 2023 | ₹103 Cr |
| Mar 2024 | ₹21.00 Cr |
| Mar 2025 | −₹16.00 Cr |
| Mar 2026 | ₹14.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 234 | 361 | 368 | 316 | 240 | 263 | 511 | 356 | 417 | 321 | 389 | 478 | 350 |
| Expenses | 182 | 254 | 300 | 345 | 309 | 285 | 242 | 453 | 351 | 426 | 285 | 319 | 451 | 360 |
| Operating Profit | 6.12 | −20.25 | 60.71 | 23.61 | 6.85 | −44.32 | 20.32 | 57.59 | 5.31 | −9.06 | 36.53 | 70.75 | 26.72 | −10.13 |
| OPM % | 3.25% | −8.65% | 16.82% | 6.41% | 2.17% | −18.44% | 7.74% | 11.27% | 1.49% | −2.17% | 11.38% | 18.16% | 5.59% | −2.89% |
| Other Income | 2.18 | 3.98 | 1.07 | 25.86 | 2.31 | 3.62 | 2.36 | 5.11 | 1.1 | 2.29 | 0.36 | 3.77 | 2 | 3.18 |
| Interest | 9.05 | 9.19 | 8.09 | 18.07 | 13.4 | 12.21 | 12.14 | 10.69 | 13.87 | 17.72 | 11.53 | 17.95 | 18.47 | 16.31 |
| Depreciation | 6.87 | 6.94 | 7.1 | 8.17 | 6.79 | 6.83 | 6.88 | 7 | 6.64 | 7.2 | 9.23 | 10.17 | 9.22 | 9.24 |
| PBT | −7.62 | −32.4 | 46.59 | 23.23 | −11.03 | −59.75 | 3.66 | 45.01 | −14.1 | −31.69 | 16.13 | 46.4 | 1.04 | −32.5 |
| Tax % | 19.82% | 2.47% | 1.01% | 25.27% | 7.25% | 0.49% | −23.77% | −13.51% | −2.62% | 1.51% | 14.69% | 1.38% | −43.69% | 2.68% |
| Net Profit | −9.14 | −33.2 | 46.12 | 17.36 | −11.83 | −60.03 | 4.53 | 51.08 | −13.73 | −32.17 | 13.76 | 45.76 | 1.49 | −33.37 |
| EPS (₹) | −0.81 | −2.95 | 4.1 | 1.54 | −1.05 | −5.34 | 0.4 | 4.54 | −1.22 | −2.86 | 1.22 | 4.07 | 0.13 | — |
Sep 2026: from the results filed on 27 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652 | 837 | 585 | 650 | 750 | 870 | 956 | 1,137 | 1,794 | 1,151 | 1,330 | 1,484 | 1,606 |
| Expenses | 631 | 787 | 521 | 671 | 700 | 802 | 888 | 1,038 | 1,585 | 1,081 | 1,289 | 1,381 | 1,481 |
| Operating Profit | 21 | 50 | 65 | −21 | 50 | 68 | 68 | 99 | 209 | 70 | 40 | 104 | 125 |
| OPM % | 3.2% | 6% | 11% | −3.2% | 7% | 8% | 7% | 9% | 12% | 6% | 3% | 7% | 8% |
| Other Income | 3 | 9 | 8 | 3 | 9 | 3 | 6 | 2 | 6 | 33 | 13 | 8 | 8 |
| Interest | 15 | 29 | 30 | 29 | 38 | 43 | 43 | 44 | 49 | 44 | 48 | 61 | 66 |
| Depreciation | 15 | 16 | 15 | 19 | 15 | 14 | 12 | 11 | 18 | 29 | 28 | 33 | 36 |
| PBT | −6 | 15 | 28 | −66 | 5 | 14 | 19 | 46 | 148 | 30 | −22 | 17 | 32 |
| Tax % | −45% | 24% | 7% | 3% | 21% | 1% | 8% | 7% | 31% | 29% | −26% | 19% | — |
| Net Profit | −3 | 11 | 26 | −68 | 4 | 14 | 17 | 43 | 103 | 21 | −16 | 14 | 29 |
| EPS (₹) | −0.29 | 1 | 2.31 | −6.06 | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 1.88 | −1.44 | 1.21 | 2.56 |
| Div. Payout % | 0% | 25% | 9% | 0% | 0% | 8% | 13% | 6% | 5% | 13% | 0% | 8% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 72 | 80 | 102 | 34 | 40 | 52 | 68 | 109 | 210 | 224 | 205 | 222 |
| Borrowings | 190 | 278 | 364 | 474 | 554 | 514 | 610 | 700 | 347 | 514 | 611 | 668 |
| Other Liabilities | 376 | 390 | 140 | 341 | 278 | 252 | 202 | 341 | 348 | 336 | 304 | 417 |
| Total Liabilities | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 1,318 |
| Fixed Assets | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 | 234 | 340 |
| CWIP | 2 | 3 | 4 | 1 | 0 | 1 | 3 | 112 | 38 | 79 | 148 | 35 |
| Investments | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Other Assets | 471 | 592 | 444 | 691 | 726 | 689 | 759 | 929 | 651 | 749 | 743 | 939 |
| Total Assets | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 1,318 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 75 | −38 | −13 | 37 | −46 | 45 | −78 | 93 | 394 | −37 | 21 | 44 |
| Investing | −26 | −4 | −20 | −13 | −2 | −1 | −6 | −131 | −48 | −98 | −73 | −25 |
| Financing | −60 | 38 | 44 | −15 | 30 | −37 | 79 | 39 | −346 | 131 | 52 | −19 |
| Net Cash Flow | −10 | −4 | 11 | 8 | −19 | 6 | −5 | 1 | 0 | −5 | 1 | 0 |
| Free Cash Flow | 48 | −44 | −33 | 37 | −46 | 45 | −84 | −39 | 335 | −140 | −56 | 20 |
| CFO/OP | 362 | −74 | −3 | −176 | −91 | 66 | −115 | 97 | 203 | −26 | 54 | 38 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 62 | 7 | 25 | 14 | 5 | 19 | 28 | 38 | 45 | 33 | 34 |
| Inventory Days | 318 | 229 | 381 | 408 | 432 | 330 | 314 | 331 | 98 | 205 | 178 | 230 |
| Days Payable | 175 | 98 | 8 | 186 | 134 | 96 | 57 | 96 | 40 | 71 | 38 | 82 |
| Cash Conversion Cycle | 154 | 194 | 380 | 248 | 312 | 239 | 276 | 263 | 96 | 179 | 173 | 181 |
| Working Capital Days | −7 | 11 | −5 | −67 | −46 | −13 | 7 | 3 | 15 | −20 | −30 | −27 |
| ROCE % | 3% | 14% | 14% | −7% | 8% | 10% | 10% | 12% | 28% | 11% | 3% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ugar Sugar Works insights
65 extracted metrics across FY00–FY27.
Documents
- 5 Aug 2026
- 12 May 2026
- 16 Sep 2026
- 13 Aug 2026
- 21 May 2025
- 3 Jan 2025
- 17 Nov 2023
- General announcements 22 Oct 2026
Frequently Asked Questions about Ugar Sugar Works
What does Ugar Sugar Works Ltd do?
Where is Ugar Sugar Works Ltd (UGARSUGAR) listed?
Which sector does Ugar Sugar Works Ltd belong to?
What is the PE ratio of Ugar Sugar Works Ltd?
What is the 52-week high and low of Ugar Sugar Works Ltd?
Does Ugar Sugar Works Ltd pay dividends?
What is the Return on Equity (ROE) of Ugar Sugar Works Ltd?
Company Information
Incorporated in 1939, The Ugar Sugar Works Ltd manufactures and sells sugar, industrial and potable alcohol, and does generation and distribution of electricity
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