Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

UR Sugar Industries Ltd.

Trading

Rating :

N/A

BSE: 539097 | NSE: Not Listed

Watchlist

NSE BSE

10.11

04-Nov-2024

Open
High
Low
Previous Close

10.43
10.44
9.8
10.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

73113
741397
20.30
9.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.50
68.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.81
N/A
2.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.57
-

PAT CAGR (%)

10 Years
5 Years
3 Years

39.55
-
-27.51

P:E (Median)

8 Years
5 Years
3 Years

56.49
67.39
124.03

P:BV (Average)

8 Years
5 Years
3 Years

11.57
11.57
4.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.78
28.04
36.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.74 -100.00%
Expenses 0.05 0.11 -54.55% 0.48 0.20 140.00% 0.09 0.18 -50.00% 0.08 3.14 -97.45%
EBITDA -0.05 -0.11 - -0.48 -0.20 - -0.09 -0.18 - -0.08 -0.41 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.91%
Other Income 0.24 0.01 2,300.00% 0.24 0.05 380.00% 0.29 0.01 2,800.00% 1.07 -0.04 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.02 -100.00% 0.00 0.03 -100.00% 0.01 0.03 -66.67% 0.02 0.03 -33.33%
PBT 0.19 -0.12 - -0.24 -0.19 - 0.18 -0.21 - 0.97 -0.48 -
Tax 0.08 0.00 0 -0.07 0.00 - 0.10 -0.04 - 0.21 -0.13 -
PAT 0.11 -0.12 - -0.17 -0.18 - 0.08 -0.16 - 0.76 -0.36 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.05%
EPS 0.02 -0.02 - -0.03 -0.03 - 0.02 -0.03 - 0.14 -0.07 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.74 -100.00%
Expenses 0.00 0.00 0 0.00 0.20 -100.00% 0.00 0.20 -100.00% 0.00 3.14 -100.00%
EBITDA 0.00 0.00 0 0.00 -0.20 - 0.00 -0.20 - 0.00 -0.41 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.88%
Other Income 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.02 -100.00% 0.00 -0.04 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.00 0.03 -100.00%
PBT 0.00 0.00 0 0.00 -0.19 - 0.00 -0.21 - 0.00 -0.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.04 - 0.00 -0.13 -
PAT 0.00 0.00 0 0.00 -0.18 - 0.00 -0.17 - 0.00 -0.36 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.01%
EPS 0.00 0.00 0 0.00 -0.03 - 0.00 -0.03 - 0.00 -0.07 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 9.03 6.79 6.63 0.91 7.85 4.36 32.77 81.78 26.35 Net Sales Growth -100.00% -100% 32.99% 2.41% 628.57% -88.41% 80.05% -86.70% -59.93% 210.36% Cost Of Goods Sold 0.00 0.00 7.79 4.05 5.52 2.64 7.96 4.56 32.36 81.24 26.04 Gross Profit 0.00 0.00 1.23 2.74 1.11 -1.74 -0.11 -0.21 0.41 0.54 0.31 GP Margin 0.00% 0 13.62% 40.35% 16.74% -191.21% -1.40% -4.82% 1.25% 0.66% 1.18% Total Expenditure 0.70 0.76 9.24 5.32 5.75 2.79 8.08 4.91 32.68 81.66 26.29 Power & Fuel Cost - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.01 % Of Sales - 0 0.11% 0.15% 0% 0% 0% 0% 0.03% 0.02% 0.04% Employee Cost - 0.19 0.54 0.38 0.05 0.02 0.05 0.08 0.14 0.16 0.10 % Of Sales - 0 5.98% 5.60% 0.75% 2.20% 0.64% 1.83% 0.43% 0.20% 0.38% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 % Of Sales - 0 0% 0% 0% 0% 0% 0% 0% 0.06% 0% General & Admin Exp. - 0.54 0.84 0.72 0.08 0.12 0.07 0.26 0.12 0.18 0.14 % Of Sales - 0 9.30% 10.60% 1.21% 13.19% 0.89% 5.96% 0.37% 0.22% 0.53% Selling & Distn. Exp. - 0.00 0.05 0.16 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0 0.55% 2.36% 0% 0% 0% 0% 0.03% 0% 0% Miscellaneous Exp. - 0.03 0.00 0.01 0.10 0.00 0.00 0.00 0.03 0.02 0.00 % Of Sales - 0 0% 0.15% 1.51% 0% 0% 0% 0.09% 0.02% 0% EBITDA -0.70 -0.76 -0.21 1.47 0.88 -1.88 -0.23 -0.55 0.09 0.12 0.06 EBITDA Margin 0.00% 0 -2.33% 21.65% 13.27% -206.59% -2.93% -12.61% 0.27% 0.15% 0.23% Other Income 1.84 1.62 0.13 0.07 0.00 0.03 -0.64 0.88 0.09 0.08 0.06 Interest 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Depreciation 0.03 0.05 0.13 0.13 0.01 0.03 0.03 0.10 0.13 0.10 0.07 PBT 1.10 0.80 -0.23 1.40 0.86 -1.88 -0.91 0.22 0.04 0.07 0.04 Tax 0.32 0.25 -0.02 -0.08 0.15 0.00 -0.01 0.00 0.01 0.01 0.02 Tax Rate 29.09% 31.25% 8.70% -5.71% 17.44% 0.00% 1.10% 0.00% 25.00% 14.29% 50.00% PAT 0.78 0.56 -0.22 1.47 0.71 -1.89 -0.90 0.22 0.03 0.06 0.02 PAT before Minority Interest 0.78 0.56 -0.22 1.47 0.71 -1.89 -0.90 0.22 0.03 0.06 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 -2.44% 21.65% 10.71% -207.69% -11.46% 5.05% 0.09% 0.07% 0.08% PAT Growth 195.12% - - 107.04% - - - 633.33% -50.00% 200.00% EPS 0.15 0.11 -0.04 0.28 0.14 -0.36 -0.17 0.04 0.01 0.01 0.00

Description TTM Mar 17 Mar 16
Net Sales - 32.77 81.78 Net Sales Growth - -59.93% Cost Of Goods Sold - 32.33 81.24 Gross Profit - 0.44 0.54 GP Margin - 1.34% 0.66% Total Expenditure - 32.65 81.70 Power & Fuel Cost - 0.01 0.02 % Of Sales - 0.03% 0.02% Employee Cost - 0.14 0.17 % Of Sales - 0.43% 0.21% Manufacturing Exp. - 0.00 0.05 % Of Sales - 0% 0.06% General & Admin Exp. - 0.14 0.20 % Of Sales - 0.43% 0.24% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.02 0.02 % Of Sales - 0.06% 0.02% EBITDA - 0.12 0.08 EBITDA Margin - 0.37% 0.10% Other Income - 0.12 0.11 Interest - 0.02 0.01 Depreciation - 0.15 0.11 PBT - 0.07 0.07 Tax - 0.01 0.02 Tax Rate - 14.29% 28.57% PAT - 0.06 0.05 PAT before Minority Interest - 0.06 0.05 Minority Interest - 0.00 0.00 PAT Margin - 0.18% 0.06% PAT Growth - 20.00% EPS - 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.16 17.60 18.07 2.77 2.06 3.95 4.86 4.63 4.12 2.57 Share Capital 10.50 10.50 10.50 3.50 3.50 3.50 3.50 3.50 3.50 2.50 Total Reserves 7.66 7.10 7.57 -0.73 -1.44 0.45 1.36 1.13 0.62 0.07 Non-Current Liabilities 0.00 0.05 0.09 0.00 0.01 0.00 0.02 0.03 0.04 0.02 Secured Loans 0.00 0.07 0.10 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.67 0.10 0.20 0.22 0.01 0.01 0.57 1.26 1.03 1.87 Trade Payables 0.39 0.04 0.05 0.03 0.01 0.00 0.00 1.21 0.99 1.66 Other Current Liabilities 0.06 0.06 0.15 0.03 0.01 0.00 0.50 0.00 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.16 Short Term Provisions 0.22 0.00 0.00 0.15 0.00 0.01 0.06 0.04 0.03 0.04 Total Liabilities 18.83 17.75 18.36 2.99 2.08 3.96 5.45 5.92 5.19 4.46 Net Block 1.75 0.20 0.33 0.21 0.02 0.05 0.16 0.35 0.47 0.21 Gross Block 1.75 0.48 0.48 0.22 0.05 0.05 0.46 0.70 0.69 0.33 Accumulated Depreciation 0.00 0.28 0.15 0.01 0.03 0.00 0.30 0.36 0.22 0.12 Non Current Assets 1.75 0.20 1.33 0.21 0.02 0.05 0.16 1.11 0.63 0.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.76 0.16 0.10 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.07 17.55 17.02 2.78 2.06 3.91 5.28 4.81 4.57 4.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.62 3.17 0.78 0.88 0.00 Inventories 0.00 0.00 3.49 1.89 1.21 2.14 0.58 2.51 2.08 1.26 Sundry Debtors 0.00 0.00 0.33 0.00 0.00 0.11 0.59 0.69 1.10 2.29 Cash & Bank 16.69 4.08 11.83 0.22 0.09 0.26 0.10 0.46 0.13 0.08 Other Current Assets 0.38 0.04 0.06 0.01 0.76 0.79 0.83 0.36 0.38 0.52 Short Term Loans & Adv. 0.33 13.44 1.31 0.66 0.76 0.75 0.77 0.26 0.25 0.43 Net Current Assets 16.40 17.45 16.83 2.56 2.05 3.90 4.71 3.56 3.54 2.28 Total Assets 18.82 17.75 18.35 2.99 2.08 3.96 5.44 5.92 5.20 4.45

Description Mar 17 Mar 16
Shareholder's Funds 4.17 4.12 Share Capital 3.50 3.50 Total Reserves 0.67 0.62 Non-Current Liabilities 0.03 0.05 Secured Loans 0.00 0.00 Unsecured Loans 0.02 0.03 Long Term Provisions 0.00 0.00 Current Liabilities 1.26 1.03 Trade Payables 1.21 0.99 Other Current Liabilities 0.00 0.00 Short Term Borrowings 0.01 0.01 Short Term Provisions 0.04 0.03 Total Liabilities 5.46 5.20 Net Block 0.36 0.51 Gross Block 0.75 0.74 Accumulated Depreciation 0.38 0.23 Non Current Assets 1.92 0.61 Capital Work in Progress 0.00 0.00 Non Current Investment 1.55 0.10 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 3.55 4.59 Current Investments 0.00 0.88 Inventories 2.00 2.08 Sundry Debtors 0.69 1.10 Cash & Bank 0.47 0.13 Other Current Assets 0.39 0.13 Short Term Loans & Adv. 0.29 0.27 Net Current Assets 2.29 3.56 Total Assets 5.47 5.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.73 -8.59 -1.15 0.33 -0.80 -2.51 1.08 0.77 -0.24 -2.89 PBT 0.80 -0.26 1.40 0.86 -1.88 -0.91 0.22 0.04 0.07 0.04 Adjustment -1.57 0.05 0.07 0.01 0.04 -0.02 -0.02 0.05 0.04 0.01 Changes in Working Capital 13.22 -8.28 -2.25 -0.55 1.04 -1.59 0.87 0.69 -0.34 -2.94 Cash after chg. in Working capital 12.46 -8.49 -0.78 0.33 -0.80 -2.51 1.08 0.77 -0.24 -2.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Tax Paid 0.27 -0.10 -0.37 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.45 5.45 -9.21 -0.20 0.64 2.68 -1.43 -0.42 -1.23 -0.09 Net Fixed Assets -1.27 0.00 -0.26 -0.17 0.00 0.41 0.24 -0.01 -0.36 -0.16 Net Investments 0.00 1.00 -1.00 0.00 0.62 2.55 -1.63 -0.50 -0.94 1.00 Others -11.18 4.45 -7.95 -0.03 0.02 -0.28 -0.04 0.09 0.07 -0.93 Cash from Financing Activity -0.13 -0.24 13.95 0.00 0.00 -0.01 -0.01 -0.01 1.51 1.47 Net Cash Inflow / Outflow 0.15 -3.38 3.58 0.12 -0.17 0.16 -0.36 0.34 0.05 -1.52 Opening Cash & Equivalents 0.42 3.80 0.22 0.09 0.26 0.10 0.46 0.13 0.08 1.60 Closing Cash & Equivalent 0.57 0.42 3.80 0.22 0.09 0.26 0.10 0.46 0.13 0.08

Description Mar 17 Mar 16
Cash From Operating Activity 0.84 -0.25 PBT 0.07 0.07 Adjustment 0.07 0.04 Changes in Working Capital 0.70 -0.35 Cash after chg. in Working capital 0.84 -0.25 Interest Paid 0.00 -0.01 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.49 -1.21 Net Fixed Assets -0.01 Net Investments -0.50 Others 0.02 Cash from Financing Activity -0.01 1.51 Net Cash Inflow / Outflow 0.33 0.05 Opening Cash & Equivalents 0.13 0.08 Closing Cash & Equivalent 0.47 0.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.46 3.35 3.44 0.62 0.69 2.26 2.77 2.65 2.36 2.05 ROA 3.05% -1.22% 13.81% 27.94% -62.46% -19.21% 3.90% 0.50% 1.16% 0.64% ROE 3.12% -1.23% 14.15% 29.30% -62.80% -20.53% 4.67% 0.64% 1.67% 1.12% ROCE 4.52% -1.24% 13.37% 35.71% -62.63% -20.60% 4.76% 1.13% 2.45% 2.37% Fixed Asset Turnover 0.00 18.79 19.35 47.99 17.46 30.83 7.52 46.94 160.01 104.64 Receivable days 0.00 0.00 9.05 0.13 21.86 16.23 53.78 10.00 7.56 31.68 Inventory Days 0.00 0.00 144.69 85.21 670.97 63.25 129.59 25.59 7.45 9.25 Payable days 0.00 2.11 3.80 1.38 0.50 0.01 0.00 12.30 5.88 11.82 Cash Conversion Cycle 0.00 -2.11 149.95 83.96 692.33 79.47 183.37 23.29 9.13 29.11 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.07 Interest Cover 106.67 -18.57 264.34 8632.00 -1569.50 -201.27 37.19 4.51 5.66 5.79

Description Mar 17 Mar 16
Book Value (Rs.) 2.38 2.35 ROA 1.06% 0.96% ROE 1.36% 1.22% ROCE 2.09% 1.95% Fixed Asset Turnover 44.26 111.19 Receivable days 10.00 4.92 Inventory Days 22.72 9.29 Payable days 12.30 4.40 Cash Conversion Cycle 20.42 9.81 Total Debt/Equity 0.01 0.01 Interest Cover 4.20 5.44

Top Investors:

ramesh chandu koti

arham share private limited

hkg money tech private limited

dhairya piyushbhai shah

sujata ajay pandey

udayan shankarrao gadakh

share india securities limited

Annual Reports:

News Update:

UR Sugar Industries - Quarterly Results
8th Aug 2024, 15:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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