The Sugar Works Financials
NSE: UGARSUGAR | BSE: 530363
₹53.35
₹-5.21
(-8.90%)
As on 04-Sep-2026 15:58IST
Market cap
₹600 Cr
Revenue (TTM)
₹1,632 Cr
P/E Ratio
20.8
P/B Ratio
2.6
Div. Yield
0.2 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,632.15
|
1,484.26
|
1,329.83
|
1,151.21
|
1,794.18
|
1,137.46
|
|
|
|
|
|
|
Total Income
|
1,640.57
|
1,491.78
|
1,343.22
|
1,184.29
|
1,800.60
|
1,139.69
|
|
|
|
|
|
|
Total Expenditure
|
1,507.20
|
1,380.71
|
1,289.39
|
1,080.94
|
1,585.47
|
1,038.28
|
|
|
|
|
|
|
EBITDA
|
124.95
|
103.55
|
40.44
|
70.28
|
208.70
|
99.18
|
|
|
|
|
|
|
Depreciation
|
35.82
|
33.24
|
27.50
|
29.08
|
18.08
|
11.47
|
|
|
|
|
|
|
EBIT
|
89.13
|
70.31
|
12.94
|
41.19
|
190.62
|
87.71
|
|
|
|
|
|
|
Interest
|
65.67
|
61.09
|
48.44
|
44.47
|
48.65
|
43.58
|
|
|
|
|
|
|
Other Income
|
8.42
|
7.52
|
13.39
|
33.08
|
6.42
|
2.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.88
|
16.74
|
-22.11
|
29.80
|
148.39
|
46.36
|
|
|
|
|
|
|
Provision for Tax
|
3.04
|
3.12
|
-5.86
|
8.66
|
45.34
|
3.04
|
|
|
|
|
|
|
Profit after Tax
|
28.84
|
13.61
|
-16.25
|
21.14
|
103.05
|
43.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
233.68
|
233.68
|
216.00
|
234.97
|
220.83
|
120.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
74.91
|
74.91
|
100.63
|
97.79
|
154.37
|
136.81
|
|
|
|
|
|
|
Current Liabilities
|
1,011.69
|
1,089.91
|
892.11
|
824.37
|
585.92
|
940.35
|
|
|
|
|
|
|
Total Liabilities
|
1,320.28
|
1,398.51
|
1,208.74
|
1,157.13
|
961.13
|
1,197.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
379.80
|
403.29
|
406.87
|
355.39
|
281.87
|
239.62
|
|
|
|
|
|
|
Current Assets
|
916.99
|
995.22
|
801.87
|
801.74
|
679.26
|
958.19
|
|
|
|
|
|
|
Total Assets
|
1,320.28
|
1,398.51
|
1,208.74
|
1,157.13
|
961.13
|
1,197.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
667.95
|
610.98
|
513.61
|
346.76
|
639.28
|
|
|
|
|
|
|
Net Current Assets
|
-94.70
|
-94.70
|
-90.24
|
-22.63
|
93.34
|
17.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
72.12
|
75.41
|
67.09
|
86.50
|
88.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.73
|
21.31
|
-37.32
|
394.05
|
93.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.66
|
-72.58
|
-98.26
|
-48.42
|
-131.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.80
|
52.03
|
130.76
|
-346.11
|
39.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.27
|
0.75
|
-4.82
|
-0.48
|
0.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.56
|
1.21
|
-1.44
|
1.88
|
9.16
|
3.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.56
|
4.16
|
1.00
|
4.46
|
10.77
|
4.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.79
|
20.66
|
19.09
|
20.78
|
19.52
|
10.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
0.10
|
--
|
0.25
|
0.50
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.89
|
1.89
|
-3.32
|
35.03
|
8.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.32
|
-8.39
|
-15.37
|
23.97
|
-7.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.02
|
3.35
|
11.31
|
29.71
|
12.92
|
|
|
|
|
|
|
ROE (%)
|
14.23
|
6.09
|
-7.25
|
9.33
|
60.57
|
43.31
|
|
|
|
|
|
|
ROA (%)
|
2.35
|
1.04
|
-1.37
|
2.00
|
9.55
|
4.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.46
|
4.74
|
0.97
|
3.58
|
10.62
|
7.71
|
|
|
|
|
|
|
Net Margin (%)
|
1.76
|
0.91
|
-1.21
|
1.79
|
5.72
|
3.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.09
|
0.80
|
3.93
|
6.24
|
4.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.43
|
11.61
|
15.52
|
-35.84
|
57.74
|
19.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
673.63
|
443.33
|
-68.59
|
-78.39
|
117.34
|
58.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
258.84
|
183.77
|
-176.86
|
-79.48
|
137.86
|
154.06
|
|
|
|
|
|
|
EPS Growth (%)
|
258.83
|
183.77
|
-176.86
|
-79.48
|
137.86
|
154.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.23
|
-8.12
|
6.44
|
82.01
|
51.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.82
|
32.29
|
--
|
35.03
|
10.08
|
17.79
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
1.89
|
2.36
|
3.17
|
4.73
|
6.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.26
|
--
|
0.38
|
0.54
|
0.36
|
|
|
|
|
|
|
EV/EBITDA
|
9.39
|
9.83
|
20.41
|
11.74
|
6.35
|
13.83
|
|
|
|
|
|
|
Close Price (₹)
|
40.91
|
39.19
|
45.52
|
65.80
|
92.70
|
68.50
|
|
|
|
|
|
|
High Price (₹)
|
51.83
|
52.50
|
93.15
|
135.90
|
116.00
|
86.75
|
|
|
|
|
|
|
Low Price (₹)
|
33.11
|
33.11
|
42.22
|
64.05
|
43.10
|
16.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
600.30
|
439.49
|
506.67
|
740.57
|
1,038.29
|
770.63
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
2.87
|
2.85
|
2.20
|
1.58
|
5.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.39
|
2.12
|
1.59
|
0.75
|
3.90
|
|
|
|
|
|
|
Current Ratio
|
0.91
|
0.91
|
0.90
|
0.97
|
1.16
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.27
|
0.31
|
0.38
|
0.54
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
1.49
|
1.27
|
0.54
|
1.67
|
4.05
|
2.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.39
|
9.23
|
9.06
|
12.34
|
10.44
|
7.81
|
|
|
|
|
|
|
Asset Turnover
|
1.33
|
1.16
|
1.19
|
1.21
|
1.80
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
31.01
|
34.04
|
47.07
|
25.97
|
19.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
147.81
|
131.15
|
121.51
|
106.74
|
196.94
|
|
|
|
|
|
|
Payable days
|
--
|
59.55
|
50.50
|
72.03
|
52.06
|
75.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
119.27
|
114.69
|
96.54
|
80.66
|
141.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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