Upper Ganges Sugar & Industries Financials
NSE: UPERGANGES | BSE: 530505
₹377.70
₹4.35
(1.17%)
As on 22-Mar-2017IST
Market cap
₹438 Cr
Revenue (TTM)
₹1,046 Cr
P/E Ratio
3.8
P/B Ratio
6.8
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,045.82
|
837.30
|
852.84
|
783.75
|
514.71
|
710.48
|
|
|
|
|
|
|
Total Income
|
1,049.60
|
841.44
|
855.70
|
789.12
|
522.57
|
716.37
|
|
|
|
|
|
|
Total Expenditure
|
809.79
|
761.68
|
859.03
|
725.38
|
434.46
|
644.58
|
|
|
|
|
|
|
EBITDA
|
236.04
|
75.62
|
-6.19
|
58.36
|
80.25
|
65.90
|
|
|
|
|
|
|
Depreciation
|
16.06
|
13.98
|
17.02
|
27.41
|
19.98
|
26.55
|
|
|
|
|
|
|
EBIT
|
219.97
|
61.64
|
-23.21
|
30.95
|
60.26
|
39.35
|
|
|
|
|
|
|
Interest
|
53.86
|
55.80
|
64.67
|
67.33
|
45.57
|
61.87
|
|
|
|
|
|
|
Other Income
|
3.77
|
4.14
|
2.85
|
5.38
|
7.86
|
5.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-18.92
|
|
|
|
|
|
|
Profit before Tax
|
169.89
|
9.99
|
-85.03
|
-31.01
|
22.55
|
-35.55
|
|
|
|
|
|
|
Provision for Tax
|
54.57
|
-1.21
|
-29.66
|
-11.61
|
9.90
|
-12.30
|
|
|
|
|
|
|
Profit after Tax
|
115.33
|
11.19
|
-55.37
|
-19.39
|
12.65
|
-23.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
80.60
|
39.34
|
28.11
|
55.96
|
75.31
|
62.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
165.23
|
125.99
|
114.43
|
182.88
|
112.85
|
132.45
|
|
|
|
|
|
|
Current Liabilities
|
391.77
|
820.65
|
836.99
|
801.81
|
815.78
|
488.20
|
|
|
|
|
|
|
Total Liabilities
|
637.61
|
1,056.16
|
1,051.71
|
1,081.02
|
1,031.70
|
716.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
399.25
|
358.40
|
372.42
|
390.36
|
373.64
|
388.61
|
|
|
|
|
|
|
Current Assets
|
237.54
|
626.80
|
606.50
|
650.29
|
630.30
|
294.69
|
|
|
|
|
|
|
Total Assets
|
637.61
|
1,056.16
|
1,051.71
|
1,081.02
|
1,031.70
|
716.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
632.20
|
593.71
|
669.01
|
575.78
|
528.22
|
|
|
|
|
|
|
Net Current Assets
|
-154.23
|
-193.85
|
-230.50
|
-151.52
|
-185.48
|
-193.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
74.63
|
98.90
|
42.70
|
25.86
|
24.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
22.24
|
117.19
|
13.15
|
6.31
|
15.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.14
|
-7.91
|
-37.01
|
-6.50
|
30.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.20
|
-109.27
|
23.74
|
2.44
|
-47.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.18
|
0.01
|
-0.12
|
2.25
|
-1.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
99.79
|
9.68
|
-47.91
|
-16.78
|
10.94
|
-20.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
21.78
|
-33.18
|
6.94
|
28.24
|
2.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
7.40
|
-2.16
|
48.42
|
65.16
|
54.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.24
|
101.40
|
11.38
|
5.46
|
13.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.26
|
69.81
|
-64.99
|
-37.70
|
-31.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.18
|
-3.02
|
5.28
|
10.97
|
4.44
|
|
|
|
|
|
|
ROE (%)
|
192.30
|
369.75
|
-207.15
|
-29.55
|
18.34
|
-31.29
|
|
|
|
|
|
|
ROA (%)
|
16.75
|
1.14
|
-5.48
|
-1.90
|
1.50
|
-3.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.03
|
7.36
|
-2.72
|
3.95
|
11.71
|
5.54
|
|
|
|
|
|
|
Net Margin (%)
|
10.99
|
1.33
|
-6.47
|
-2.46
|
2.42
|
-3.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.87
|
-4.33
|
0.98
|
6.13
|
0.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.50
|
-1.82
|
8.82
|
52.27
|
-27.55
|
11.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
3,372.36
|
365.57
|
-175.00
|
-48.64
|
--
|
15.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
340.46
|
120.21
|
-185.51
|
-253.33
|
154.40
|
-90.53
|
|
|
|
|
|
|
EPS Growth (%)
|
340.46
|
120.21
|
-185.51
|
-253.33
|
154.40
|
-90.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
442.00
|
-104.47
|
-25.69
|
20.23
|
-27.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.80
|
11.13
|
--
|
--
|
3.54
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.85
|
14.56
|
-17.53
|
0.60
|
0.59
|
0.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.39
|
9.65
|
-196.47
|
10.89
|
6.94
|
7.89
|
|
|
|
|
|
|
Close Price (₹)
|
310.85
|
108.55
|
37.00
|
28.00
|
38.00
|
38.95
|
|
|
|
|
|
|
High Price (₹)
|
532.60
|
113.00
|
59.95
|
46.90
|
57.70
|
62.50
|
|
|
|
|
|
|
Low Price (₹)
|
50.10
|
27.80
|
27.00
|
22.00
|
30.25
|
30.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
438.02
|
124.53
|
43.86
|
33.52
|
44.78
|
43.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.94
|
16.40
|
21.59
|
11.95
|
7.65
|
8.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.40
|
9.89
|
13.66
|
7.44
|
5.34
|
4.92
|
|
|
|
|
|
|
Current Ratio
|
0.61
|
0.76
|
0.72
|
0.81
|
0.77
|
0.60
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.12
|
0.15
|
0.07
|
0.06
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
4.15
|
1.18
|
-0.31
|
0.54
|
1.49
|
0.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.04
|
5.03
|
4.29
|
2.33
|
5.36
|
5.21
|
|
|
|
|
|
|
Asset Turnover
|
1.52
|
0.89
|
0.88
|
0.80
|
0.63
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
16.38
|
11.30
|
10.23
|
22.17
|
12.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
210.19
|
220.84
|
261.52
|
281.77
|
100.21
|
|
|
|
|
|
|
Payable days
|
--
|
178.11
|
164.91
|
173.52
|
197.40
|
42.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.45
|
67.23
|
98.23
|
106.54
|
69.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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