UR Sugar Industries Ltd
Incorporated in 2010, HKG Ltd is in the business of trading in securities, Metals, IT, Hardware, Bullion and Fabrics
- Market Cap ₹ 51.8 Cr.
- Current Price ₹ 9.87
- High / Low ₹ 20.3 / 8.66
- Stock P/E
- Book Value ₹ 3.35
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.94 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 26.7%
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -3.84%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| 81.78 | 32.76 | 9.03 | |
| 81.71 | 32.65 | 9.12 | |
| Operating Profit | 0.07 | 0.11 | -0.09 |
| OPM % | 0.09% | 0.34% | -1.00% |
| 0.11 | 0.12 | 0.14 | |
| Interest | 0.01 | 0.01 | 0.18 |
| Depreciation | 0.11 | 0.15 | 0.13 |
| Profit before tax | 0.06 | 0.07 | -0.26 |
| Tax % | 16.67% | 14.29% | -7.69% |
| 0.05 | 0.06 | -0.25 | |
| EPS in Rs | 0.01 | 0.01 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| Stock Price CAGR | |
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| 5 Years: | 37% |
| 3 Years: | -21% |
| 1 Year: | -34% |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 10.50 |
| Reserves | 0.62 | 0.67 | 7.10 |
| 0.04 | 0.03 | 0.10 | |
| 1.04 | 1.26 | 0.08 | |
| Total Liabilities | 5.20 | 5.46 | 17.78 |
| 0.51 | 0.36 | 0.20 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.98 | 1.55 | 0.00 |
| 3.71 | 3.55 | 17.58 | |
| Total Assets | 5.20 | 5.46 | 17.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| -0.25 | 0.84 | 0.00 | |
| -1.21 | -0.49 | 0.00 | |
| 1.51 | -0.01 | 0.00 | |
| Net Cash Flow | 0.05 | 0.33 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 4.91 | 7.69 | 0.00 |
| Inventory Days | 9.35 | 22.58 | 0.00 |
| Days Payable | 4.45 | 13.66 | |
| Cash Conversion Cycle | 9.81 | 16.61 | 0.00 |
| Working Capital Days | 11.43 | 20.39 | 541.64 |
| ROCE % | 1.91% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Submission of Newspaper Publication for unaudited financial statement of the Company for the quarter ended 30th September, 2024
- Results- Unaudited Financials Results For Quarter Ended 30.09.2024 13 Nov
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Board Meeting Outcome for Quarterly Results For The Quarter Ended 30Th September 2024
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, November 13, 2024 At 02:00 P.M.
5 Nov - Board meeting to approve financial results and related party transactions.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Regulation 74(5) for Q3 2024.
Listing:[1]
Company debuted on BSE Main Board on 26/04/2022, previously Company was listed on SME platform of BSE