Overview

Detailed Summary

Ugar Sugar Works Limited (USWL) is a prominent sugar manufacturer in Karnataka, India, specializing in the production and sale of sugar, alcohol, and electricity.
The company operates two sugar plants with significant co-generation capacities, making it a notable player in the sustainable energy sector.
USWL has enhanced its operational capabilities significantly, expanding its crushing capacity from 7,500 TCD to 10,000 TCD and boosting co-generation capacity from 28 MW to 44 MW.
The company diversified its operations through strategic partnerships in the bottling industry and an attempt at wind power generation, though the latter was partially divested.
A significant merger was approved in 2022 between USWL and Ugar Theaters Pvt. Ltd., indicating a strategic shift in corporate structure.

Sector: Agricultural Food & other Products
Industry: Sugar
Market Cap: 463 Cr
Volatility: Low Risk
P/E Ratio: 6.8
Industry P/E: 35.4
PEG Ratio: 0.0
P/B Ratio: 2.7
52W High: 52.29
52W Low: 33.11

Sales CAGR

1Y: 57.74%
3Y: 2.64%
5Y: 6.84%
10Y: 3.43%

Profit CAGR

1Y: 137.83%
3Y: —
5Y: —
10Y: —

ROE

TTM: 39.64%
3Y: 16.07%
5Y: 19.31%
10Y: 12.58%

ROCE

TTM: 38.19%
3Y: 29.04%
5Y: 31.05%
10Y: 29.10%

Technicals

‌

Forecasts

Peers

Fast Moving Consumer Goods Fast Moving Consumer Goods Sugar

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
DCMSRIND		39.20	520 Cr	8.53	0.56	3.35	6.68	10.10	3.13
UGARSUGAR		39.83	463 Cr	6.77	2.68	0.00	39.64	38.19	10.87
MAWANASUG		92.27	396 Cr	11.03	0.86	3.95	11.16	18.03	6.34
KCPSUGIND		25.60	289 Cr	70.58	0.62	0.39	-8.62	-4.95	0.70
KMSUGAR		26.77	273 Cr	4.95	0.75	0.00	13.05	18.58	11.74
PONNIERODE		282.00	261 Cr	10.08	0.49	0.99	2.35	3.90	4.40
SAKHTISUG		15.60	215 Cr	13.64	1.22	0.00	10.77	8.90	1.05
Median: 7 Co.	—	39.20	289 Cr	10.08	0.75	0.39	10.77	10.10	4.40

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

Ask AI

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	222	253	299	363	335	256	594	608	188	234
Expenses	223	246	234	335	311	253	518	503	182	254
Operating Profit	-0.76	6.88	64	29	24	3.41	75	105	6.12	-20
OPM %	-0.34	2.72	21.55	7.88	7.29	1.33	12.71	17.27	3.25	-8.65
Other Income	0.39	0.28	0.62	0.95	1.76	0.37	2.11	2.20	2.18	3.98
Interest	13	11	9.52	11	14	12	9.05	13	9.05	9.19
Depreciation	2.82	2.86	2.90	2.91	3.33	3.54	5.06	6.16	6.87	6.94
Profit Before Tax	-16	-6.25	53	16	8.58	-12	63	89	-7.62	-32
Tax %	-6.70	6.88	2.74	6.19	33.10	-10.40	28.27	26.31	-19.82	-2.47
Net Profit	-17	-5.81	51	15	5.74	-13	46	65	-9.14	-33
EPS in Rs	-1.50	-0.52	4.55	1.32	0.51	-1.20	4.05	5.80	-0.81	-2.95

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,011	1,118	1,302	1,940	1,625
Expenses	802	888	1,038	1,586	1,458
Operating Profit	209	230	263	354	166
OPM %	20.63	20.59	20.23	18.26	10.24
Other Income	2.81	5.87	2.24	6.42	10
Interest	43	43	44	48	40
Depreciation	14	12	11	18	25
Profit Before Tax	14	19	46	148	112
Tax %	1.01	8.34	6.56	30.56	38.89
Net Profit	14	17	43	103	68
EPS in Rs	1.23	1.52	3.85	9.16	6.09
Dividend Payout %	8.20	13.16	6.49	5.46	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	11	11	11	11
Reserves	54	69	111	210
Borrowings	415	554	640	347
Other Liabilities	352	259	402	348
Total Liabilities	831	893	1,164	916
Fixed Assets	137	128	119	224
CWIP	0.85	2.60	112	38
Investments	3.78	3.79	3.74	3.65
Other Assets	689	759	929	651
Total Assets	831	893	1,164	916

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	45	-78	93	394
Cash from Investing Activity	-1.18	-5.51	-131	-48
Cash from Financing Activity	-37	79	39	-346
Net Cash Flow	6.52	-4.55	0.82	-0.48

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	44.35%	44.34%	44.34%	44.45%	44.45%	44.35%	44.76%	46.57%	46.73%	46.73%	46.75%	44.54%
FIIs	2.26%	3.62%	2.57%	2.05%	1.57%	0.61%	0.50%	0.39%	0.67%	0.19%	0.17%	0.19%
DIIs	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	53.38%	52.03%	53.09%	53.49%	53.98%	55.04%	54.74%	53.04%	52.60%	53.08%	53.07%	55.27%
Total Shareholders	53,802	58,988	63,471	66,327	65,482	61,828	61,144	61,788	62,151	63,874	72,337	72,687

Market Transactions

Unlock more with professional

Real-time bulk & block deal transactions
Export transaction data for analysis

Projection

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

Actions

Action Type

‌
‌

Announcements

Last 7 days

Newest

Sentiment

Sorry, no results found!

AI Mode

Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.