Ugar Sugar Works Ltd-$
Ugar Sugar Works Ltd-$ (UGARSUGAR) last reported results for the quarter ended Sep 2023, with sales of ₹234 crore and net profit of ₹-33 crore. The stock last traded at ₹59, a market capitalisation of ₹664 crore, on a P/E of 9.70. Over the past 52 weeks the stock has ranged between ₹33.1 and ₹66.8. Figures are as of 6 Oct 2026 and are not real time.
Ugar Sugar Works Ltd-$ share price and key metrics
- Current price
- ₹59
- Market cap
- ₹664 cr
- Stock P/E
- 9.70
- Book value
- ₹15.4
- ROE
- 60.2%
- ROCE
- 27.3%
- Dividend yield
- 0.18%
- 52w high / low
- 66.8/33.1
Metrics as of 6 Oct 2026. Not real time.
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Ugar Sugar Works Ltd-$ growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 27%
- TTM
- 30%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 96%
- TTM
- 17%
- 10 Years
- 2%
- 5 Years
- 15%
- 3 Years
- -18%
- 1 Year
- 36%
- 10 Years
- %
- 5 Years
- 40%
- 3 Years
- 47%
- Last Year
- 60%
Ugar Sugar Works Ltd-$ quarterly results
In the quarter ended Sep 2023, sales were ₹234 cr, down 8.6% from ₹256 cr a year earlier. Net profit was ₹-33 cr, down 153.8% year on year.
| ₹ crore | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Sales | 299 | 363 | 335 | 256 | 594 | 608 | 188 | 234 |
| Expenses | 234 | 335 | 311 | 253 | 518 | 503 | 182 | 254 |
| Operating profit | 64 | 29 | 24 | 3 | 75 | 105 | 6 | -20 |
| OPM % | 22% | 8% | 7% | 1.3% | 13% | 17% | 3.2% | -9% |
| Other income | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 4 |
| Interest | 10 | 11 | 14 | 12 | 9 | 13 | 9 | 9 |
| Depreciation | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 |
| Profit before tax | 53 | 16 | 9 | -12 | 63 | 89 | -8 | -32 |
| Tax % | 3% | 6% | 33% | 10% | 28% | 26% | 20% | 2% |
| Net profit | 51 | 15 | 6 | -13 | 46 | 65 | -9 | -33 |
| EPS (₹) | 4.55 | 1.32 | 0.51 | -1.20 | 4.05 | 5.80 | -0.81 | -2.95 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ugar Sugar Works Ltd-$ annual results
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Sales | 750 | 870 | 956 | 1,137 | 1,794 | 1,624 |
| Operating profit | 50 | 68 | 68 | 99 | 208 | 166 |
| OPM % | 7% | 8% | 7% | 9% | 12% | 10% |
| Net profit | 4 | 14 | 17 | 43 | 103 | 68 |
| EPS (₹) | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 6.09 |
TTM is the trailing twelve months to the most recent quarter.
Ugar Sugar Works Ltd-$ balance sheet
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Equity capital | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 40 | 54 | 69 | 111 | 210 | 161 |
| Borrowings | 409 | 514 | 610 | 700 | 400 | 225 |
| Other liabilities | 423 | 252 | 203 | 342 | 296 | 232 |
| Total liabilities | 883 | 831 | 893 | 1,164 | 916 | 630 |
| Fixed assets | 152 | 137 | 128 | 119 | 224 | 250 |
| CWIP | 0 | 1 | 3 | 112 | 38 | 33 |
| Investments | 4 | 4 | 4 | 4 | 4 | 4 |
| Other assets | 726 | 689 | 759 | 929 | 651 | 343 |
| Total assets | 883 | 831 | 893 | 1,164 | 916 | 630 |
As reported by the company. Total assets equal total liabilities by construction.
Ugar Sugar Works Ltd-$ cash flow
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Cash from operations | 45 | -78 | 93 | 394 |
| Cash from investing | -1 | -6 | -131 | -48 |
| Cash from financing | -37 | 79 | 39 | -346 |
| Net cash flow | 7 | -5 | 1 | -0 |
| Free cash flow | 43 | -84 | -39 | 335 |
| CFO / operating profit | 66% | -115% | 97% | 203% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ugar Sugar Works Ltd-$ operating ratios
| Per year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| ROCE % | — | 11% | 10% | 12% | 27% |
| Debtor days | 14 | 5 | 19 | 29 | 38 |
| Inventory days | 407 | 330 | 314 | 331 | 98 |
| Days payable | 128 | 96 | 57 | 96 | 40 |
| Cash conversion cycle | 293 | 239 | 276 | 263 | 96 |
| Working capital days | -45 | -13 | 7 | 3 | 15 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ugar Sugar Works Ltd-$ shareholding pattern
Promoters held 44.54% at Jun 2026, down from 46.73% at Jun 2025. FIIs 0.09% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 44.41% | 44.81% | 46.57% | 46.73% | 47.03% | 46.75% | 44.54% | 44.54% |
| FIIs | 0.61% | 0.50% | 0.38% | 0.67% | 0.19% | 0.17% | 0.19% | 0.09% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 54.98% | 54.69% | 53.05% | 52.60% | 52.78% | 53.07% | 55.26% | 55.35% |
| No. of shareholders | 61,830 | 61,146 | 61,788 | 62,151 | 63,874 | 72,337 | 72,687 | 72,174 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Cruxal coverage of Ugar Sugar Works Ltd-$
Ugar Sugar shares fall 7.5% after pollution board orders closure of Ugar Khurd unit
Ugar Sugar Works shares fell 7.5% after the company disclosed a KSPCB closure order for its Ugar Khurd unit, despite stating there is no current financial or operational impact.
Ugar Sugar Works Ltd-$5 min
Ugar Sugar Works jumps 11.1% after CareEdge upgrades rating on sharp profit turnaround
Ugar Sugar Works’ shares jumped 11.1% after CareEdge upgraded its long-term rating to CARE BBB-; Stable, citing a sharp FY26 profit turnaround and better liquidity.
Ugar Sugar Works Ltd-$6 minUgar Sugar Works Ltd-$ corporate filings
- Notice of Closure of Trading Window w.e.f. 1st October 2026 till conclusion of Board meeting to consider and approve the unaudited financial result for the quarter ended in September 2026Insider Trading / SASTlow impact
- Ugar Sugar Works Ltd responds to regulatory query under LODRCompany Updatelow impact
Cruxal's analysis: Ugar Sugar Works Ltd has submitted a response to a query raised by the stock exchange…
Read the full analysis - The Ugar Sugar Works Limited: High Court sets aside KSPCB closure order; plant remains fully operationalCompany Updatehigh impact
Cruxal's analysis: The Ugar Sugar Works Limited has received a favorable development as the High Court has…
Read the full analysis - The Ugar Sugar Works Limited receives closure direction from Karnataka State Pollution Control BoardCompany Updatemedium impact
Cruxal's analysis: The Ugar Sugar Works Limited has been issued a closure directive by the Karnataka State…
Read the full analysis - The Ugar Sugar Works Limited receives credit rating upgrade to CARE BBB- (Stable) from CARE BB+ (Negative)Company Updatehigh impact
Cruxal's analysis: The Ugar Sugar Works Limited has secured a credit rating upgrade for its 700 crore…
Read the full analysis - The Ugar Sugar Works Limited Announces Board Changes: Retirement of Independent Director and Resignation of Non-Executive DirectorCompany Updatelow impact
Cruxal's analysis: The Ugar Sugar Works Limited has disclosed the cessation of Mr. Hari Athawale as an…
Read the full analysis - The Ugar Sugar Works Limited announces board changes: Cessation of Independent Director and resignation of Non-Executive DirectorCompany Updatelow impact
Cruxal's analysis: The Ugar Sugar Works Limited has informed the exchanges regarding the cessation of Mr…
Read the full analysis - The Ugar Sugar Works Limited Announces Successful Conclusion of 86th AGM and Approval of All ResolutionsAGM/EGMlow impact
Cruxal's analysis: The Ugar Sugar Works Limited has successfully concluded its 86th Annual General Meeting…
Read the full analysis - The Ugar Sugar Works Limited reports turnaround to profit in Q1 FY27 with INR 1.49 crore PATBoard Meetinghigh impact
Cruxal's analysis: The Ugar Sugar Works Limited reported a turnaround in its financial performance for the…
Read the full analysis - The Ugar Sugar Works Limited announces proceedings of 86th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: The Ugar Sugar Works Limited has formally concluded its 86th Annual General Meeting held…
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