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.

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Website BSE NSE
  • Market Cap ₹ 437 Cr.
  • Current Price ₹ 378
  • High / Low ₹ /
  • Stock P/E 29.4
  • Book Value ₹ 35.2
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 44.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.7 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -31.7% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 9m Mar 2014 Mar 2015 Mar 2016
419 318 297 435 397 644 715 517 788 858 847
350 340 263 360 393 583 649 437 730 865 771
Operating Profit 69 -21 34 75 4 60 66 80 58 -6 76
OPM % 17% -7% 11% 17% 1% 9% 9% 15% 7% -1% 9%
2 6 15 8 14 8 -11 9 7 6 7
Interest 14 13 36 48 48 59 62 46 67 65 55
Depreciation 9 11 21 26 26 26 27 20 27 17 14
Profit before tax 48 -40 -7 9 -55 -17 -34 24 -30 -82 14
Tax % 39% -36% -33% 23% -32% -32% -36% 41% -39% -36% -9%
29 -26 -5 7 -37 -11 -21 14 -18 -53 15
EPS in Rs 25.16 -22.34 -4.05 6.18 -32.28 -9.68 -18.47 12.07 -15.58 -45.41 12.69
Dividend Payout % 20% 0% 0% 19% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 18%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 2%
TTM: 128%
Stock Price CAGR
10 Years: 27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -32%
Last Year: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 107 143 138 144 106 95 74 88 70 14 29
180 344 515 419 503 506 524 570 662 614 650
59 132 84 80 109 70 126 381 356 430 385
Total Liabilities 353 631 748 654 730 683 735 1,050 1,099 1,070 1,075
120 246 369 411 395 373 352 336 364 346 331
CWIP 55 127 82 25 11 8 9 8 0 0 1
Investments 32 31 31 35 40 39 39 39 39 39 39
145 226 266 183 285 264 335 667 697 686 704
Total Assets 353 631 748 654 730 683 735 1,050 1,099 1,070 1,075

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
97 -23 -40 164 -37 64 16 6 13 117 22
-37 -179 -88 -18 1 -27 32 -5 -36 -5 9
-58 202 125 -146 38 -37 -49 1 23 -112 -22
Net Cash Flow 2 -1 -2 0 2 0 -1 2 -0 0 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1 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 99 319 101 153 100 119 358 180 79 172
Working Capital Days 89 110 225 87 144 96 87 178 138 76 101
ROCE % -7% 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.

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Documents

Announcements

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