The Ugar Sugar Works Ltd (UGARSUGAR)

📊 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)

💹 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%

👥 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.

📈 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%

💰 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%

📊 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%

👥 Company

The Ugar Sugar Works Ltd

UGARSUGAR

Promoter Holding: %

Ugro Capital Ltd (UGROCAP)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 177.49
% Change: 0.01% (Prev Close: 177.48)

Volume: 3,38,771
% Change: 106.98% (Prev Volume: 1,63,674)

Delivery: 2,30,143
Delivery % : 67.93
% Change: 205.99% (Prev Delivery: 75,212)

Turnover: 600 Lacs
% Change: 103.18% (Prev Turnover: 296)

💹 EOD Valuation

P/E Ratio: 14.12
P/B Ratio: 1.02
Market Cap: 2073 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UGROCAP
Market Cap: 2040 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 265.51
52 Week Low: 142.31

All-Time High: 352.61 Rs.
All-Time Low: 4.72 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
3.91% | 3.21% | 9.61% | -21.62% | -3.37%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 2.25%

Change (3Y | 1Y): -0.62% | 0.02%

Pledged %: 0.00%

FII Holding

FII Holding: 29.32%

Change (3Y | 1Y): 21.56% | 2.07%

DII Holding

DII Holding: 1.62%

Change (3Y | 1Y): -0.41% | -0.23%

Public Holding: 64.69%

🏦 Financial Strength

Debt to Equity: 3.37
Debt: 6904.12 Rs. Cr.

Book Value: 173.72 Rs.
Current Ratio: 4.59
Interest Coverage: 1.30
Free Cash Flow: -2526.94 Rs. Cr.

📈 Growth & Sales

Sales Growth: 34.84%

Sales Growth Qtr (YOY | QoQ):
42.05% | 2.68%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
67.73% | 64.76% | 34.84%

💰 Profit & Earnings

Profit Growth %

Profit Growth: 18.67%

Profit Growth Qtr (YOY | QoQ):
12.42% | -15.83%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
49.12% | 114.67% | 18.67%

EPS Rs.

EPS (TTM): 12.57 Rs.

EPS Qtr (Last Year | Latest):
2.58 Rs. | 2.92 Rs.

EPS Annual (Last Annual | Annual March):
10.17 Rs. | 12.22 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
41.05% | 95.66%

Net Profit Rs. Cr.

Net Profit (TTM): 147.71 Rs. Cr.

Net Profit (Annual - March): 143.93 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
30.36| 40.55 | 34.13

EBITDA Rs. Cr.

EBITDA (Quarter): 266.32 Rs. Cr.
EBITDA (Previous Yr Ql): 188.92 Rs. Cr.

EBITDA (Annual - March): 877.27 Rs. Cr.
EBITDA (Previous Annual): 657.01 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
104.75% | 72.89%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 60.00%

OPM Qtr (Previous | Current):
60.12% | 62.44%

OPM Annual (5 Yrs | Last Yr | March):
58.49% | 60.74% | 59.55%

Return on Equity %

ROE: 8.26%

ROE (5 Yrs | 3 Yrs | Last Yr):
5.95% | 7.71% | 9.85%

Return on Capital Employed %

ROCE: 11.05%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.01% | 11.38% | 12.16%

Return on Assets %

ROA (TTM): 1.86%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.56% | 1.74% | 2.25%

PEG Ratio: 0.12
Dividend Yield: 0.00%

PE 3 Yrs: 28.85
PE 5 Yrs: 34.77

Dividend Yield: 0.00%

👥 Company

Ugro Capital Ltd

UGROCAP

Promoter Holding: %

Uma Exports Ltd (UMAEXPORTS)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 48.30
% Change: 0.00% (Prev Close: 48.30)

Volume: 6,281
% Change: -12.72% (Prev Volume: 7,196)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 3 Lacs
% Change: -12.72% (Prev Turnover: 3)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.84
Market Cap: 163 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UMAEXPORTS
Market Cap: 180 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 147.85
52 Week Low: 39.87

All-Time High: 151.58 Rs.
All-Time Low: 35.30 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
11.33% | -16.05% | -42.44% | -61.72% | -1.42%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 72.51%

Change (3Y | 1Y): -0.03% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.01%

Change (3Y | 1Y): -0.01% | 0.01%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | -0.37%

Public Holding: 27.48%

🏦 Financial Strength

Debt to Equity: 1.09
Debt: 211.99 Rs. Cr.

Book Value: 57.37 Rs.
Current Ratio: 1.54
Interest Coverage: 0.77
Free Cash Flow: -55.35 Rs. Cr.

📈 Growth & Sales

Sales Growth: 1.64%

Sales Growth Qtr (YOY | QoQ):
-23.90% | -34.54%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.33% | 10.64% | 1.64%

💰 Profit & Earnings

Profit Growth %

Profit Growth: -115.57%

Profit Growth Qtr (YOY | QoQ):
-93.36% | 108.05%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-15.78% | -47.32% | -115.57%

EPS Rs.

EPS (TTM): -0.75 Rs.

EPS Qtr (Last Year | Latest):
1.92 Rs. | 0.13 Rs.

EPS Annual (Last Annual | Annual March):
3.02 Rs. | 1.04 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-20.72% | -52.37%

Net Profit Rs. Cr.

Net Profit (TTM): -2.55 Rs. Cr.

Net Profit (Annual - March): 3.53 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.48| -5.34 | 0.43

EBITDA Rs. Cr.

EBITDA (Quarter): 7.14 Rs. Cr.
EBITDA (Previous Yr Ql): 10.34 Rs. Cr.

EBITDA (Annual - March): 16.41 Rs. Cr.
EBITDA (Previous Annual): 23.23 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-3.63% | -28.49%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 0.10%

OPM Qtr (Previous | Current):
-2.11% | 1.95%

OPM Annual (5 Yrs | Last Yr | March):
1.60% | 1.24% | 0.25%

Return on Equity %

ROE: 1.84%

ROE (5 Yrs | 3 Yrs | Last Yr):
11.96% | 8.21% | 5.66%

Return on Capital Employed %

ROCE: 4.37%

ROCE (5 Yrs | 3 Yrs | Last Yr):
18.53% | 10.90% | 7.53%

Return on Assets %

ROA (TTM): 0.85%

ROA (5 Yrs | 3 Yrs | Last Yr):
6.05% | 4.49% | 3.00%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 14.53
PE 5 Yrs: 11.31

Dividend Yield: 0.00%

👥 Company

Uma Exports Ltd

UMAEXPORTS

Promoter Holding: %

UMIYA BUILDCON Ltd (UMIYA-MRO)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 79.28
% Change: -0.34% (Prev Close: 79.55)

Volume: 8,685
% Change: -49.50% (Prev Volume: 17,198)

Delivery: 5,746
Delivery % : 66.16
% Change: -44.13% (Prev Delivery: 10,285)

Turnover: 7 Lacs
% Change: -49.60% (Prev Turnover: 14)

💹 EOD Valuation

P/E Ratio: 4.14
P/B Ratio: 1.98
Market Cap: 148 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UMIYA-MRO
Market Cap: 151 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 126.80
52 Week Low: 56.10

All-Time High: 133.25 Rs.
All-Time Low: 3.70 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.06% | 16.15% | 20.13% | -27.53% | 8.62%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 60.94%

Change (3Y | 1Y): 5.90% | 0.91%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

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

DII Holding

DII Holding: 0.00%

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

Public Holding: 39.05%

🏦 Financial Strength

Debt to Equity: 1.72
Debt: 129.15 Rs. Cr.

Book Value: 40.10 Rs.
Current Ratio: 1.59
Interest Coverage: 1.64
Free Cash Flow: 2.80 Rs. Cr.

📈 Growth & Sales

Sales Growth: 28.07%

Sales Growth Qtr (YOY | QoQ):
18.91% | 0.23%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | -26.54% | 28.07%

💰 Profit & Earnings

Profit Growth %

Profit Growth: -9.51%

Profit Growth Qtr (YOY | QoQ):
-27.08% | 9424.24%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | -57.78% | -9.51%

EPS Rs.

EPS (TTM): 19.15 Rs.

EPS Qtr (Last Year | Latest):
0.80 Rs. | 16.82 Rs.

EPS Annual (Last Annual | Annual March):
1.78 Rs. | 3.13 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | -57.78%

Net Profit Rs. Cr.

Net Profit (TTM): 35.78 Rs. Cr.

Net Profit (Annual - March): 5.84 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.49| 0.33 | 31.43

EBITDA Rs. Cr.

EBITDA (Quarter): 4.86 Rs. Cr.
EBITDA (Previous Yr Ql): 4.99 Rs. Cr.

EBITDA (Annual - March): 21.70 Rs. Cr.
EBITDA (Previous Annual): 14.99 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | -37.70%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 35.77%

OPM Qtr (Previous | Current):
25.86% | 30.79%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 20.92% | 38.96%

Return on Equity %

ROE: 8.22%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 2.64% | 4.93%

Return on Capital Employed %

ROCE: 9.38%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.23% | 6.23% | 7.55%

Return on Assets %

ROA (TTM): 2.62%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.71% | 1.81%

PEG Ratio: -0.47
Dividend Yield: 0.00%

PE 3 Yrs: 28.03
PE 5 Yrs: 28.03

Dividend Yield: 0.00%

👥 Company

UMIYA BUILDCON Ltd

UMIYA-MRO

Promoter Holding: %

Unichem Laboratories Ltd (UNICHEMLAB)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 503.55
% Change: -0.88% (Prev Close: 508.00)

Volume: 10,412
% Change: 7.51% (Prev Volume: 9,685)

Delivery: 6,033
Delivery % : 57.94
% Change: 47.98% (Prev Delivery: 4,077)

Turnover: 52 Lacs
% Change: 7.58% (Prev Turnover: 49)

💹 EOD Valuation

P/E Ratio: 28.37
P/B Ratio: 1.45
Market Cap: 3545 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UNICHEMLAB
Market Cap: 3547 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 949.85
52 Week Low: 482.95

All-Time High: 949.85 Rs.
All-Time Low: 46.64 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.11% | -15.47% | -26.93% | -12.75% | 13.68%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 70.22%

Change (3Y | 1Y): 19.29% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.98%

Change (3Y | 1Y): -0.52% | 0.00%

DII Holding

DII Holding: 10.92%

Change (3Y | 1Y): 1.39% | -0.40%

Public Holding: 17.88%

🏦 Financial Strength

Debt to Equity: 0.19
Debt: 459.77 Rs. Cr.

Book Value: 348.07 Rs.
Current Ratio: 2.05
Interest Coverage: 6.85
Free Cash Flow: -142.21 Rs. Cr.

📈 Growth & Sales

Sales Growth: 19.92%

Sales Growth Qtr (YOY | QoQ):
8.95% | -10.32%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.85% | 18.46% | 19.92%

💰 Profit & Earnings

Profit Growth %

Profit Growth: 651.30%

Profit Growth Qtr (YOY | QoQ):
-605.80% | -119.77%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
29.11% | 63.02% | 651.30%

EPS Rs.

EPS (TTM): 17.75 Rs.

EPS Qtr (Last Year | Latest):
0.29 Rs. | -1.49 Rs.

EPS Annual (Last Annual | Annual March):
-13.32 Rs. | 19.53 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
29.11% | 63.02%

Net Profit Rs. Cr.

Net Profit (TTM): 124.98 Rs. Cr.

Net Profit (Annual - March): 137.52 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
2.07| 52.97 | -10.47

EBITDA Rs. Cr.

EBITDA (Quarter): 29.31 Rs. Cr.
EBITDA (Previous Yr Ql): 43.91 Rs. Cr.

EBITDA (Annual - March): 299.23 Rs. Cr.
EBITDA (Previous Annual): 116.84 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
80.94% | 37.00%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.48%

OPM Qtr (Previous | Current):
14.25% | 4.27%

OPM Annual (5 Yrs | Last Yr | March):
6.06% | 4.87% | 12.55%

Return on Equity %

ROE: 5.59%

ROE (5 Yrs | 3 Yrs | Last Yr):
-0.21% | -1.15% | -1.79%

Return on Capital Employed %

ROCE: 6.24%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.80% | 0.48% | -0.23%

Return on Assets %

ROA (TTM): 3.99%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.20% | -0.94% | -1.35%

PEG Ratio: 0.45
Dividend Yield: 0.00%

PE 3 Yrs: 62.49
PE 5 Yrs: 90.80

Dividend Yield: 0.00%

👥 Company

Unichem Laboratories Ltd

UNICHEMLAB

Promoter Holding: %