Upper Ganges Sugar & Industries Ltd(Merged)
Upper Ganges Sugar & Industries Ltd(Merged)
Fast Moving Consumer Goods DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is expected to give good quarter
Weaknesses
2- Stock is trading at 5.44 times its book value
- Company has a low return on equity of -66.2% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 246 | 222 | 180 | 249 | 201 | 172 | 161 | 250 | 255 | 270 | 277 | 244 |
| Expenses | 159 | 166 | 209 | 211 | 255 | 184 | 196 | 144 | 240 | 181 | 214 | 220 | 194 |
| Operating Profit | 0 | 79 | 14 | -31 | -6 | 18 | -25 | 17 | 10 | 74 | 56 | 57 | 50 |
| OPM % | -0.1% | 32% | 6% | -17% | -2.5% | 9% | -14% | 11% | 3.9% | 29% | 21% | 20% | 20% |
| Other Income | 0 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 15 | 16 | 18 | 18 | 14 | 15 | 17 | 14 | 11 | 14 | 17 | 13 | 9 |
| Depreciation | 7 | 7 | 5 | 5 | 5 | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 |
| PBT | -22 | 59 | -9 | -53 | -24 | 1 | -45 | 1 | -4 | 58 | 35 | 40 | 37 |
| Tax % | -35% | 35% | -35% | -34% | -35% | 5% | 0% | 62% | 6% | -4% | 35% | 54% | 61% |
| Net Profit | -14 | 39 | -6 | -35 | -16 | 1 | -45 | 0 | -4 | 60 | 23 | 18 | 14 |
| EPS in Rs | -11.99 | 33.28 | -5 | -29.93 | -13.48 | 0.68 | -38.59 | 0.31 | -3.74 | 51.67 | 19.7 | 15.85 | 12.19 |
Profit & Loss
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 9m | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 419 | 318 | 297 | 435 | 397 | 644 | 715 | 517 | 788 | 858 | 847 | 1,046 |
| Expenses | 350 | 340 | 263 | 360 | 392 | 583 | 649 | 437 | 730 | 865 | 770 | 810 |
| Operating Profit | 69 | -21 | 34 | 75 | 5 | 61 | 66 | 80 | 59 | -6 | 76 | 236 |
| OPM % | 16% | -7% | 12% | 17% | 1.3% | 9% | 9% | 16% | 7% | -0.7% | 9% | 23% |
| Other Income | 1 | 3 | 13 | 7 | 12 | 7 | -13 | 8 | 5 | 3 | 4 | 4 |
| Interest | 14 | 13 | 36 | 48 | 48 | 59 | 62 | 46 | 67 | 65 | 56 | 54 |
| Depreciation | 9 | 11 | 21 | 26 | 26 | 26 | 27 | 20 | 27 | 17 | 14 | 16 |
| PBT | 47 | -43 | -9 | 8 | -57 | -17 | -36 | 23 | -31 | -85 | 10 | 170 |
| Tax % | 39% | -34% | -28% | 25% | -32% | -30% | -35% | 44% | -37% | -35% | -12% | — |
| Net Profit | 29 | -28 | -6 | 6 | -39 | -12 | -23 | 13 | -19 | -55 | 11 | 115 |
| EPS in Rs | 24.67 | -24.36 | -5.42 | 5.41 | -33.67 | -10.52 | -20.04 | 10.91 | -16.72 | -47.73 | 9.65 | 99.41 |
| Div. Payout % | 12% | 0% | 0% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 94 | 128 | 121 | 126 | 87 | 74 | 51 | 64 | 44 | -13 | -2 |
| Borrowings | 183 | 346 | 518 | 419 | 504 | 509 | 528 | 576 | 669 | 624 | 662 |
| Other Liabilities | 59 | 132 | 84 | 80 | 109 | 70 | 126 | 381 | 356 | 430 | 385 |
| Total Liabilities | 342 | 618 | 735 | 636 | 711 | 666 | 716 | 1,032 | 1,081 | 1,052 | 1,056 |
| Fixed Assets | 120 | 246 | 369 | 411 | 395 | 373 | 352 | 336 | 363 | 345 | 331 |
| CWIP | 55 | 127 | 82 | 25 | 11 | 8 | 9 | 8 | 0 | 0 | 1 |
| Investments | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Other Assets | 145 | 223 | 263 | 179 | 285 | 264 | 335 | 667 | 697 | 685 | 703 |
| Total Assets | 342 | 618 | 735 | 636 | 711 | 666 | 716 | 1,032 | 1,081 | 1,052 | 1,056 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 96 | -23 | -39 | 165 | -37 | 65 | 16 | 6 | 13 | 117 | 22 |
| Investing | -38 | -178 | -89 | -15 | 0 | -29 | 30 | -6 | -37 | -8 | 5 |
| Financing | -55 | 201 | 127 | -149 | 39 | -35 | -47 | 2 | 24 | -109 | -19 |
| Net Cash Flow | 2 | -1 | -2 | 0 | 2 | 0 | -2 | 2 | 0 | 0 | 8 |
| Free Cash Flow | 55 | -207 | -130 | 148 | -40 | 60 | 8 | 1 | -28 | 113 | 15 |
| CFO/OP | 146 | 109 | -114 | 219 | -666 | 105 | 26 | 9 | 24 | -1,915 | 30 |
Ratios
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 7 | 13 | 13 | 10 | 7 | 19 | 19 | 8 | 16 | 18 |
| Inventory Days | 155 | 257 | 415 | 157 | 265 | 124 | 161 | 626 | 353 | 238 | 304 |
| Days Payable | 29 | 165 | 109 | 69 | 121 | 25 | 61 | 287 | 182 | 175 | 149 |
| Cash Conversion Cycle | 130 | 99 | 319 | 101 | 153 | 106 | 119 | 358 | 180 | 79 | 172 |
| Working Capital Days | 89 | 106 | 221 | 84 | 144 | 96 | 87 | 178 | 138 | 76 | 101 |
| ROCE % | — | -8% | 5% | 9% | -2% | 7% | 8% | 11% | 5% | -3% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY13–FY16.
Documents
Frequently Asked Questions about Upper Ganges Sugar & Industries Ltd(Merged)
What does Upper Ganges Sugar & Industries Ltd(Merged) do?
Where is Upper Ganges Sugar & Industries Ltd(Merged) (UPERGANGES) listed?
Which sector does Upper Ganges Sugar & Industries Ltd(Merged) belong to?
Company Information
Upper Ganges Sugar & Industries is an sugar company. The Company's segments include Sugar, Spirits, Co-generation, Tea and Others.
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