The Ugar Sugar Works Ltd (UGARSUGAR)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 46.00
% Change: 4.28% (Prev Close: 44.11)

Volume: 1,68,245
% Change: -12.88% (Prev Volume: 1,93,119)

Delivery: 88,215
Delivery % : 52.43
% Change: -29.25% (Prev Delivery: 1,24,688)

Turnover: 76 Lacs
% Change: -11.20% (Prev Turnover: 86)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 2.40
Market Cap: 518 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UGARSUGAR
Market Cap: 466 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 93.15
52 Week Low: 38.91

All-Time High: 135.90 Rs.
All-Time Low: 7.02 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
10.93% | -5.00% | -0.44% | -46.88% | -6.69%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 46.73%

Change (3Y | 1Y): 2.21% | 0.16%

Pledged %: 0.00%

FII Holding

FII Holding: 0.67%

Change (3Y | 1Y): 0.36% | 0.29%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 52.60%

🏦 Financial Strength

Debt to Equity: 2.83
Debt: 610.98 Rs. Cr.

Book Value: 19.20 Rs.
Current Ratio: 0.89
Interest Coverage: 0.49
Free Cash Flow: -56.14 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 7.15%

Sales Growth Qtr (YOY | QoQ):
12.84% | -30.27%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.85% | 5.35% | 7.15%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -198.37%

Profit Growth Qtr (YOY | QoQ):
-16.06% | -126.88%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -198.37%

EPS Rs.

EPS (TTM): -1.61 Rs.

EPS Qtr (Last Year | Latest):
-1.05 Rs. | -1.22 Rs.

EPS Annual (Last Annual | Annual March):
1.88 Rs. | -1.44 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -18.15 Rs. Cr.

Net Profit (Annual - March): -16.25 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-11.83| 51.08 | -13.73

EBITDA Rs. Cr.

EBITDA (Quarter): 6.41 Rs. Cr.
EBITDA (Previous Yr Ql): 9.16 Rs. Cr.

EBITDA (Annual - March): 52.27 Rs. Cr.
EBITDA (Previous Annual): 103.28 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-5.89% | -19.82%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 2.84%

OPM Qtr (Previous | Current):
11.27% | 1.49%

OPM Annual (5 Yrs | Last Yr | March):
7.64% | 6.10% | 3.04%

Return on Equity %

ROE: -7.90%

ROE (5 Yrs | 3 Yrs | Last Yr):
20.95% | 17.04% | 9.25%

Return on Capital Employed %

ROCE: 3.14%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.87% | 14.26% | 11.27%

Return on Assets %

ROA (TTM): -1.61%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.32% | 3.47% | 2.11%

PEG Ratio: 0.00
Dividend Yield: 0.60%

PE 3 Yrs: 14.30
PE 5 Yrs: 14.23

Dividend Yield: 0.60%

πŸ‘₯ Company

The Ugar Sugar Works Ltd

UGARSUGAR

Promoter Holding: %