Stock HKG UR SUGAR INDUSTRIES LIMITED
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Financials UR Sugar Industries Limited

Equities

HKG

INE904R01027

Food Processing

Delayed Bombay S.E.
Other stock markets
 05:45:39 2024-04-29 am EDT 		5-day change 1st Jan Change
16.95 INR +3.92% Intraday chart for UR Sugar Industries Limited +3.73% +10.64%
Feb. 09 UR Sugar Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 UR Sugar Industries Limited Appoints Amita Singh as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48.12 82.6 308 732.4 1,011 597.4
Enterprise Value (EV) 1 15.57 73.84 307.1 730.2 858.7 557.7
P/E ratio 21.8 x -9.14 x -16.3 x 104 x 47.4 x -272 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 1.15 x 33 x 11 x 14.7 x 6.52 x
EV / Revenue 0.36 x 1.02 x 32.9 x 11 x 12.5 x 6.09 x
EV / EBITDA -2.89 x -8.43 x -16.6 x 83.2 x 56 x -491 x
EV / FCF -18.3 x -3.5 x -784 x -1,801 x -263 x -
FCF Yield -5.47% -28.6% -0.13% -0.06% -0.38% -
Price to Book 0.99 x 2.09 x 14.9 x 26.4 x 5.59 x 3.39 x
Nbr of stocks (in thousands) 26,250 26,250 26,250 26,250 52,500 52,500
Reference price 2 1.833 3.147 11.73 27.90 19.25 11.38
Announcement Date 10/3/18 9/3/19 1/19/21 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 43.61 72.07 9.329 66.32 68.55 91.63
EBITDA 1 -5.386 -8.759 -18.48 8.777 15.35 -1.137
EBIT 1 -6.386 -9.088 -18.79 8.633 14.01 -2.48
Operating Margin -14.64% -12.61% -201.4% 13.02% 20.44% -2.71%
Earnings before Tax (EBT) 1 2.267 -9.123 -18.82 8.734 13.96 -2.601
Net income 1 2.217 -9.04 -18.89 7.083 14.74 -2.195
Net margin 5.08% -12.54% -202.44% 10.68% 21.5% -2.4%
EPS 2 0.0840 -0.3444 -0.7200 0.2693 0.4058 -0.0418
Free Cash Flow 1 -0.8515 -21.11 -0.3917 -0.4054 -3.264 -
FCF margin -1.95% -29.29% -4.2% -0.61% -4.76% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/3/18 9/3/19 1/19/21 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.6 8.76 0.95 2.18 152 39.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.85 -21.1 -0.39 -0.41 -3.26 -
ROE (net income / shareholders' equity) 4.91% -20.5% -62.8% 29.3% 14.1% -1.37%
ROA (Net income/ Total Assets) -7.32% -12.1% -38.8% 21.3% 8.2% -0.86%
Assets 1 -30.3 74.89 48.63 33.27 179.7 255.9
Book Value Per Share 2 1.850 1.510 0.7900 1.060 3.440 3.350
Cash Flow per Share 2 0.0400 0.1000 0.0400 0.0800 0.7200 0.0800
Capex 1 1.66 - - 2.03 2.53 -
Capex / Sales 3.81% - - 3.06% 3.69% -
Announcement Date 10/3/18 9/3/19 1/19/21 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
UR SUGAR INDUSTRIES LIMITED Stock UR Sugar Industries Limited
+10.64% 10.27M
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-7.33% 902M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
-1.91% 780M
Sugar & Artificial Sweeteners
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