THE UGAR SUGAR WORKS Financial Statement Analysis
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The Revenues of THE UGAR SUGAR WORKS have increased by 57.74% YoY .
The Earnings Per Share (EPS) of THE UGAR SUGAR WORKS has decreased by -79.48 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
THE UGAR SUGAR WORKS Last 5 Annual Financial Results
[BOM: 530363|NSE : UGARSUGAR]
| Standalone | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹1,794 Cr | ₹1,137 Cr | ₹956 Cr | ₹870 Cr | ₹750 Cr |
| Expenses | ₹1,585 Cr | ₹1,038 Cr | ₹888 Cr | ₹802 Cr | ₹700 Cr |
| Operating Profit (Excl OI) | ₹209 Cr | ₹99 Cr | ₹68 Cr | ₹68 Cr | ₹50 Cr |
| Other Income | ₹6.42 Cr | ₹2.23 Cr | ₹5.85 Cr | ₹2.81 Cr | ₹9.25 Cr |
| Interest | ₹49 Cr | ₹44 Cr | ₹43 Cr | ₹43 Cr | ₹38 Cr |
| Depreciation | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr |
| Profit Before Tax | ₹148 Cr | ₹46 Cr | ₹19 Cr | ₹14 Cr | ₹5.47 Cr |
| Profit After Tax | ₹103 Cr | ₹43 Cr | ₹17 Cr | ₹14 Cr | ₹4.35 Cr |
| Earnings Per Share (Rs) | ₹1.88 | ₹9.16 | ₹3.85 | ₹1.52 | ₹1.22 |
| PAT Margin (%) | 1.66 | 5.31 | 3.33 | 1.53 | 1.36 |
| ROE(%) | 9.33 | 60.57 | 43.31 | 23.85 | 23.99 |
| ROCE(%) | 11.31 | 29.71 | 12.92 | 10.12 | 9.65 |
| Total Debt/Equity(x) | 2.20 | 1.58 | 5.30 | 6.97 | 8.09 |
Key Financials |
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| Market Cap | : | ₹ 522.2 Cr |
| Revenue (TTM) | : | ₹ 1,287.6 Cr |
| Net Profit(TTM) | : | ₹ -50.0 Cr |
| EPS (TTM) | : | ₹ -4.4 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THE UGAR SUGAR WORKS | -2.9% | -5.7% | -39.8% |
| EID PARRY (INDIA) | -0.5% | -20.5% | 13.5% |
| BALRAMPUR CHINI MILLS | 0.3% | -0.8% | 21.3% |
| TRIVENI ENGINEERING & INDUSTRIES | 2.4% | -4.5% | 9.4% |
| SHREE RENUKA SUGARS | -1.9% | -22.8% | -38.5% |
| BANNARI AMMAN SUGARS | 0.2% | -10.9% | 22.1% |
| BAJAJ HINDUSTHAN SUGAR | -3.9% | -28.8% | -39% |
| DALMIA BHARAT SUGAR AND INDUSTRIES | -3.9% | -13.8% | -20.1% |
| DCM SHRIRAM INDUSTRIES | -4.7% | -11.4% | -14.1% |
THE UGAR SUGAR WORKS Revenues
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | 57.74 % |
| 5 Yr CAGR | 24.36 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹1,794 Cr | 57.74 | |
| Mar2023 | ₹1,137 Cr | 19.04 | |
| Mar2022 | ₹956 Cr | 9.78 | |
| Mar2021 | ₹870 Cr | 16.01 | |
| Mar2020 | ₹750 Cr | - | |
THE UGAR SUGAR WORKS Operating Profit
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | 110.43 % |
| 5 Yr CAGR | 43.05 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹209 Cr | 110.43 | |
| Mar2023 | ₹99 Cr | 46.25 | |
| Mar2022 | ₹68 Cr | -0.28 | |
| Mar2021 | ₹68 Cr | 36.47 | |
| Mar2020 | ₹50 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 33.37 % |
| 5 Yr CAGR | 15.04 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 11.63% | 33.37 | |
| Mar2023 | 8.72% | 22.82 | |
| Mar2022 | 7.1% | -9.09 | |
| Mar2021 | 7.81% | 17.62 | |
| Mar2020 | 6.64% | - | |
THE UGAR SUGAR WORKS Profit After Tax
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | 137.86 % |
| 5 Yr CAGR | 120.68 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹103 Cr | 137.86 | |
| Mar2023 | ₹43 Cr | 154.05 | |
| Mar2022 | ₹17 Cr | 23.87 | |
| Mar2021 | ₹14 Cr | 216.85 | |
| Mar2020 | ₹4.35 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -68.74 % |
| 5 Yr CAGR | 5.11 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 1.66 % | -68.74 | |
| Mar2023 | 5.31 % | 59.46 | |
| Mar2022 | 3.33 % | 117.65 | |
| Mar2021 | 1.53 % | 12.50 | |
| Mar2020 | 1.36 % | - | |
THE UGAR SUGAR WORKS Earnings Per Share (EPS)
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | -79.48 % |
| 5 Yr CAGR | 11.42 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹1.88 | -79.48 | |
| Mar2023 | ₹9.16 | 137.92 | |
| Mar2022 | ₹3.85 | 153.29 | |
| Mar2021 | ₹1.52 | 24.59 | |
| Mar2020 | ₹1.22 | - | |
THE UGAR SUGAR WORKS Return on Capital Employed (ROCE)
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | -61.93 % |
| 5 Yr CAGR | 4.05 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 11.31% | -61.93 | |
| Mar2023 | 29.71% | 129.95 | |
| Mar2022 | 12.92% | 27.67 | |
| Mar2021 | 10.12% | 4.87 | |
| Mar2020 | 9.65% | - | |
THE UGAR SUGAR WORKS Share Price vs Sensex
| Current Share Price | : | ₹46.4 |
| Current MarketCap | : | ₹ 522.2 Cr |
| Updated EOD on | : | Mar 11,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE UGAR SUGAR WORKS | -2.9% |
-5.7% |
-39.8% |
| SENSEX | 1.5% |
-5.1% |
0.6% |
THE UGAR SUGAR WORKS related INDICES
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FAQ about THE UGAR SUGAR WORKS Financials
How the annual revenues of THE UGAR SUGAR WORKS have changed ?
The Revenues of THE UGAR SUGAR WORKS have increased by 57.74% YoY .
How the Earnings per Share (EPS) of THE UGAR SUGAR WORKS have changed?
The Earnings Per Share (EPS) of THE UGAR SUGAR WORKS has decreased by -79.48 % YoY .
Check out Intrinsic Value of Peers of THE UGAR SUGAR WORKS
Compare Stock Analytics of Peers of THE UGAR SUGAR WORKS
EID PARRY (INDIA) LTD vs BALRAMPUR CHINI MILLS LTD vs TRIVENI ENGINEERING & INDUSTRIES LTD
SHREE RENUKA SUGARS LTD vs BANNARI AMMAN SUGARS LTD vs
EID PARRY (INDIA) LTD vs BALRAMPUR CHINI MILLS LTD vs TRIVENI ENGINEERING & INDUSTRIES LTD
SHREE RENUKA SUGARS LTD vs BANNARI AMMAN SUGARS LTD vs
