Upper Ganges Sugar & Industries Peer Comparison
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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| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
438 | 14,367 | 5,289 | 4,664 | 4,219 |
Revenue (₹ Cr) |
1,046 | 6,366 | 7,617 | 5,332 | 9,365 |
Net Profit (₹ Cr) |
115.33 | 337.99 | 267.10 | 115.44 | -780.30 |
Net Margin (%) |
10.99 | 5.27 | 3.48 | 2.16 | -8.21 |
RoE (%) |
192.30 | 9.21 | 9.12 | 3.52 | -- |
Price to Earnings |
3.80 | 38.72 | 18.81 | 40.30 | -- |
Price-To-Book |
6.85 | 3.15 | 1.58 | 6.05 | -1.18 |
Income Statement (₹ Cr)
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
837.30 | 2,756.66 | 1,914.96 | 4,690.50 | 9,851.84 |
|
Total Income
|
844.99 | 2,806.36 | 1,941.01 | 4,780.27 | 9,933.09 |
|
Total Expenditure
|
762.02 | 2,348.94 | 1,798.59 | 3,906.06 | 10,137.30 |
|
EBITDA
|
75.28 | 407.72 | 116.38 | 784.44 | -285.46 |
|
Depreciation
|
14.01 | 110.20 | 58.83 | 241.71 | 775.58 |
|
EBIT
|
61.26 | 297.53 | 57.54 | 542.73 | -1,061.03 |
|
Interest
|
55.42 | 66.55 | 114.97 | 848.39 | 976.42 |
|
Other Income
|
7.69 | 49.70 | 26.04 | 89.77 | 81.25 |
|
Exceptional Items
|
-- | -173.10 | 1.74 | 0.19 | -651.40 |
|
Profit before Tax
|
13.54 | 107.58 | -7.33 | -215.70 | -1,956.21 |
|
Provision for Tax
|
-1.18 | 7.43 | -0.04 | -3.50 | -147.12 |
|
Profit after Tax
|
14.72 | 100.14 | -7.29 | -212.20 | -1,809.09 |
Liabilities (₹ Cr)
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.81 | 1,229.06 | 587.09 | 3,578.45 | -1,763.10 |
|
Minority Interest
|
-- | -0.05 | -- | -- | 1.89 |
|
Non-Current Liabilities
|
125.99 | 721.09 | 478.66 | 6,920.42 | 3,273.05 |
|
Current Liabilities
|
808.14 | 1,813.97 | 1,940.15 | 3,088.64 | 11,511.76 |
|
Total Liabilities
|
1,075.12 | 3,764.07 | 3,005.89 | 13,587.51 | 13,514.74 |
Assets (₹ Cr)
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
376.67 | 1,560.14 | 1,214.61 | 9,310.11 | 9,029.43 |
|
Current Assets
|
627.49 | 2,203.93 | 1,791.27 | 4,277.40 | 3,994.18 |
|
Total Assets
|
1,075.12 | 3,764.07 | 3,005.89 | 13,587.51 | 13,514.74 |
|
Total Debt*
|
619.66 | 1,666.62 | 1,678.38 | 6,913.97 | 9,103.93 |
|
Net Current Assets
|
-180.65 | 389.97 | -148.88 | 1,188.76 | -7,517.58 |
|
Contingent Liabilities
|
80.02 | 9.95 | 148.06 | 1,233.49 | 382.36 |
Cashflow (₹ Cr)
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.87 | 147.00 | -93.15 | 379.31 | 487.52 |
|
Cash Flow from Investing Activities
|
8.68 | -146.62 | -28.48 | -2.11 | -224.50 |
|
Cash from Financing Activities
|
-22.02 | -69.91 | 119.40 | -386.04 | -272.20 |
|
Net Cash Inflow / Outflow
|
8.53 | -69.53 | -2.22 | -8.84 | -9.18 |
Ratios
Profitability Ratios
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.37 | 6.11 | 4.90 | 6.56 | -16.56 |
|
ROE (%)
|
44.97 | 8.51 | -1.17 | -8.38 | 0.00 |
|
ROA (%)
|
1.47 | 2.60 | -0.24 | -1.67 | -15.31 |
|
EBIT Margin (%)
|
9.91 | 16.59 | 7.44 | 18.64 | -2.07 |
|
Net Margin (%)
|
1.74 | 3.57 | -0.38 | -4.44 | -18.21 |
|
Cash Profit Margin (%)
|
3.28 | 7.32 | 2.58 | 0.60 | -10.37 |
Growth Ratios
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.82 | -7.71 | -7.88 | 3.42 | -2.34 |
|
EBIT Growth (%)
|
13,852.10 | 222.95 | 1,099.15 | 1,903.61 | -142.87 |
|
Net Profit Growth (%)
|
127.94 | 272.82 | 95.21 | 82.20 | 0.25 |
|
EPS Growth (%)
|
127.94 | 272.89 | 95.21 | 86.70 | 0.19 |
|
Book Value Growth (%)
|
57.33 | 9.09 | -10.77 | 132.97 | -63.04 |
Valuation Ratios
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.46 | 26.32 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
3.11 | 2.15 | 2.22 | 0.61 | -0.36 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
9.12 | 9.39 | 20.91 | 10.24 | -50.98 |
|
Market Cap (₹ Cr)
|
124.53 | 2,636.89 | 1,303.91 | 2,172.14 | 1,360.54 |
Solvency Ratios
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
8.85 | 1.36 | 2.86 | 1.95 | -2.38 |
|
Short term debt to equity ratio
|
5.32 | 0.81 | 1.98 | 0.00 | -1.00 |
|
Current Ratio
|
0.78 | 1.21 | 0.92 | 1.38 | 0.35 |
|
Quick Ratio
|
0.12 | 0.19 | 0.20 | 0.76 | 0.17 |
|
Interest Coverage
|
1.24 | 2.62 | 0.94 | 0.75 | -1.00 |
Operating Efficiency Ratios
| Upper Ganges Sugar & Industries | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.03 | 7.21 | 13.27 | 6.11 | 7.33 |
|
Asset Turnover
|
0.88 | 0.75 | 0.67 | 0.39 | 0.84 |
|
Receivable days
|
16.38 | 22.68 | 44.41 | 16.80 | 24.52 |
|
Inventory Days
|
210.19 | 224.41 | 241.38 | 153.15 | 79.23 |
|
Payable days
|
178.11 | 106.58 | 145.96 | 267.09 | 155.81 |
|
Cash Conversion Cycle
|
48.45 | 140.52 | 139.83 | -97.14 | -52.06 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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