Upper Ganges Sugar & Industries Ltd(Merged)

Upper Gang. Sug. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Upper Ganges Sugar & Industries Ltd(Merged)

₹ 378 1.17%
22 Mar 2017
birla-sugar.com BSE: 530505 NSE: UPERGANGES
About

Upper Ganges Sugar & Industries is an sugar company. The Company's segments include Sugar, Spirits, Co-generation, Tea and Others.

[ add key points ]
Website BSE NSE
  • Market Cap ₹ 437 Cr.
  • Current Price ₹ 378
  • High / Low ₹ /
  • Stock P/E 3.79
  • Book Value ₹ 69.5
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 304 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.44 times its book value
  • Company has a low return on equity of -66.2% over last 3 years.

* 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.

Peer comparison

Sector: Sugar Industry: Sugar

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
159 246 222 180 249 201 172 161 250 255 270 277 244
159 166 209 211 255 184 196 144 240 181 214 220 194
Operating Profit -0 79 14 -31 -6 18 -25 17 10 74 56 57 50
OPM % -0% 32% 6% -17% -3% 9% -14% 11% 4% 29% 21% 20% 20%
0 3 1 0 1 1 1 1 1 2 1 1 1
Interest 15 16 18 18 14 15 17 14 11 14 17 13 9
Depreciation 7 7 5 5 5 3 4 2 4 4 4 4 4
Profit before tax -22 59 -9 -53 -24 1 -45 1 -4 58 35 40 37
Tax % -35% 35% -35% -34% -35% 5% 0% 62% 6% -4% 35% 54% 61%
-14 39 -6 -35 -16 1 -45 0 -4 60 23 18 14
EPS in Rs -11.99 33.28 -5.00 -29.93 -13.48 0.68 -38.59 0.31 -3.74 51.67 19.70 15.85 12.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 TTM
419 318 297 435 397 644 715 517 788 858 847 1,046
350 340 263 360 392 583 649 437 730 865 770 810
Operating Profit 69 -21 34 75 5 61 66 80 59 -6 76 236
OPM % 16% -7% 12% 17% 1% 9% 9% 16% 7% -1% 9% 23%
1 3 13 7 12 7 -13 8 5 3 4 4
Interest 14 13 36 48 48 59 62 46 67 65 56 54
Depreciation 9 11 21 26 26 26 27 20 27 17 14 16
Profit before tax 47 -43 -9 8 -57 -17 -36 23 -31 -85 10 170
Tax % 39% -34% -28% 25% -32% -30% -35% 44% -37% -35% -12%
29 -28 -6 6 -39 -12 -23 13 -19 -55 11 115
EPS in Rs 24.67 -24.36 -5.42 5.41 -33.67 -10.52 -20.04 10.91 -16.72 -47.73 9.65 99.41
Dividend Payout % 12% 0% 0% 22% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 18%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: -4%
TTM: 341%
Stock Price CAGR
10 Years: 27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -24%
3 Years: -66%
Last Year: 304%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 7 12 12 12 12 12 12 12 12 12 12
Reserves 94 128 121 126 87 74 51 64 44 -13 -2
183 346 518 419 504 509 528 576 669 624 662
59 132 84 80 109 70 126 381 356 430 385
Total Liabilities 342 618 735 636 711 666 716 1,032 1,081 1,052 1,056
120 246 369 411 395 373 352 336 363 345 331
CWIP 55 127 82 25 11 8 9 8 0 0 1
Investments 22 21 21 21 21 21 21 21 21 21 21
145 223 263 179 285 264 335 667 697 685 703
Total Assets 342 618 735 636 711 666 716 1,032 1,081 1,052 1,056

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
96 -23 -39 165 -37 65 16 6 13 117 22
-38 -178 -89 -15 -0 -29 30 -6 -37 -8 5
-55 201 127 -149 39 -35 -47 2 24 -109 -19
Net Cash Flow 2 -1 -2 0 2 0 -2 2 -0 0 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 4 7 13 13 10 7 19 19 8 16 18
Inventory Days 155 257 415 157 265 124 161 626 353 238 304
Days Payable 29 165 109 69 121 25 61 287 182 175 149
Cash Conversion Cycle 130 99 319 101 153 106 119 358 180 79 172
Working Capital Days 89 106 221 84 144 96 87 178 138 76 101
ROCE % -8% 5% 9% -2% 7% 8% 11% 5% -3% 10%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
56.37% 56.37% 56.37%
0.00% 0.04% 0.00%
3.45% 3.49% 3.65%
40.19% 40.11% 39.99%
No. of Shareholders 7,1009,17510,279

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue