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.
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 |
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% |