Ugar Sugar Works Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
The Ugar Sugar Works Limited is one of the oldest sugar companies in India, engaged in the manufacturing of sugar and allied products. The company operates two sugar plants with a combined crushing capacity of 18,000 TCD (tons of cane per day). In addition to sugar production, Ugar Sugar Works is involved in the generation of ethanol and co-generation of power, contributing to sustainable energy initiatives.
Incorporation Year: 1939
Headquarters: Ugar Khurd, Karnataka
Top Management: Mr. D. B. Mehta (Chairman)
Industry: Sugar
Website: ugarsugar.com
Featured In Fortune India Ranking
Next 500 India
#439(2024)#301(2023)#268(2022)#338(2021)#391(2020)#319(2019)#393(2017)#404(2016)
#439(2024)#301(2023)#268(2022)#338(2021)#391(2020)#319(2019)#393(2017)#404(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,290
(INR Cr)
Net Operating Income
1,151
(INR Cr)
Assets
752
(INR Cr)
Profit
21
(INR Cr)
Net Worth
234
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1290 -7.7% | 1398 9.5% | 1276 27.0% | 1005 25.3% | 802 -3.4% | 831 -4.1% | 866 50.2% | 577 -30.4% | 828 16.1% | 714 20.3% | 593 -17.5% | 719 -2.0% | 734 15.9% | 633 11.8% | 567 36.3% | 416 - |
| Net Operating Income (INR Cr) | 1151 -35.84% | 1794 57.74% | 1137 19.04% | 956 9.78% | 870 0.00% | 750 15.44% | 650 11.02% | 585 -30.09% | 837 28.40% | 652 1.53% | 642 -10.50% | 718 9.23% | 657 10.30% | 596 33.95% | 445 12.82% | 394 -5.27% |
| Profit (INR Cr) | 21 -79.5% | 103 137.8% | 43 154.1% | 17 23.8% | 14 216.6% | 4 - | -68 - | 26 130.2% | 11 - | -3 - | -30 - | 17 2.1% | 17 325.1% | 4 - | -20 - | 15 - |
| Assets (INR Cr) | 752 20.4% | 625 -24.3% | 826 18.9% | 694 19.2% | 583 -4.8% | 612 15.1% | 532 7.7% | 494 29.1% | 383 35.1% | 283 -17.5% | 343 -29.0% | 484 22.5% | 395 -3.8% | 410 -5.1% | 432 11.4% | 388 - |
| Net Worth (INR Cr) | 234 6.4% | 221 81.4% | 122 51.3% | 80 24.1% | 65 0.0% | 51 12.8% | 45 -60.1% | 114 25.2% | 91 9.5% | 83 -4.2% | 87 -25.6% | 116 14.6% | 102 15.8% | 88 4.8% | 84 -19.3% | 104 39.9% |
| Employee Cost (INR Cr) | 95 -12.4% | 108 37.6% | 78 12.9% | 70 -0.7% | 70 10.1% | 64 -2.6% | 65 1.2% | 64 -4.8% | 68 12.6% | 60 8.1% | 56 -0.6% | 56 14.2% | 49 3.5% | 47 26.2% | 38 13.3% | 33 - |
| Interest Cost (INR Cr) | 44 | 48 | 44 | 43 | 43 | 38 | 29 | 30 | 29 | 15 | 33 | 29 | 30 | 27 | 24 | 19 |
| Cash & Bank Balance (INR Cr) | 41 | 18 | 8 | 7 | 11 | 3 | 23 | 15 | 7 | 8 | 21 | 16 | 27 | 24 | 27 | 19 |
| Total Debt (INR Cr) | 514 | 400 | 700 | 610 | 514 | 554 | 474 | 364 | 278 | 190 | 246 | 357 | 285 | 313 | 349 | 284 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.6% | 7.4% | 3.4% | 1.7% | 1.7% | 0.5% | - | 4.5% | 1.4% | - | - | 2.4% | 2.3% | 0.6% | - | 3.6% |
| Profit As % Of Assets | 2.8% | 16.5% | 5.3% | 2.5% | 2.4% | 0.7% | - | 5.3% | 3.0% | - | - | 3.6% | 4.3% | 1.0% | - | 3.8% |
| Profit As % Of Networth | 9.0% | 46.7% | 35.6% | 21.2% | 21.2% | 8.5% | - | 22.8% | 12.4% | - | - | 15.0% | 16.8% | 4.6% | - | 14.3% |
| Interest Cost to EBITDA % | 63.3% | 23.2% | 43.9% | 62.9% | 63.5% | 76.6% | - | 47.1% | 57.0% | 70.7% | 155.4% | 42.9% | 39.1% | 48.1% | 93.6% | 35.6% |
| Debt to Equity Ratio | 2.20 | 1.81 | 5.75 | 7.58 | 7.93 | 10.84 | 10.46 | 3.20 | 3.06 | 2.30 | 2.84 | 3.06 | 2.80 | 3.57 | 4.16 | 2.74 |
| RONW | 9.3% | 60.2% | 42.9% | 23.5% | 21.2% | 5.5% | - | 23.2% | 11.7% | - | - | 16.0% | 17.2% | 4.4% | - | 16.7% |
| ROCE | 11.2% | 27.1% | 11.8% | 9.6% | 9.8% | 7.2% | 0.0% | 13.0% | 12.7% | 0.0% | 0.0% | 11.0% | 14.0% | 7.2% | 0.0% | 12.5% |