Ugar Sugar Works Ltd

Ugar Sugar Works Ltd

Next 500 2024
+ 7 More
+ 7 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
44484443433829302915332930272419
Cash & Bank Balance
(INR Cr)
411887113231578211627242719
Total Debt
(INR Cr)
514400700610514554474364278190246357285313349284

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 2.201.815.757.587.9310.8410.463.203.062.302.843.062.803.574.162.74
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%