The Ugar Sugar Works Limited
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. It offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. The company also provides various distillery products, such as IML… Read more
The Ugar Sugar Works Limited (UGARSUGAR) - Net Assets
Latest net assets as of September 2025: ₹1.72 Billion INR
Based on the latest financial reports, The Ugar Sugar Works Limited (UGARSUGAR) has net assets worth ₹1.72 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹7.84 Billion) and total liabilities (₹6.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹1.72 Billion |
| % of Total Assets | 21.89% |
| Annual Growth Rate | 2.88% |
| 5-Year Change | 168.32% |
| 10-Year Change | 137.75% |
| Growth Volatility | 32.33 |
The Ugar Sugar Works Limited - Net Assets Trend (2007–2025)
This chart illustrates how The Ugar Sugar Works Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Ugar Sugar Works Limited (2007–2025)
The table below shows the annual net assets of The Ugar Sugar Works Limited from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹2.16 Billion | -8.07% |
| 2024-03-31 | ₹2.35 Billion | +6.40% |
| 2023-03-31 | ₹2.21 Billion | +81.37% |
| 2022-03-31 | ₹1.22 Billion | +51.26% |
| 2021-03-31 | ₹805.00 Million | +24.12% |
| 2020-03-31 | ₹648.55 Million | +26.84% |
| 2019-03-31 | ₹511.33 Million | +12.79% |
| 2018-03-31 | ₹453.34 Million | -60.13% |
| 2017-03-31 | ₹1.14 Billion | +25.15% |
| 2016-03-31 | ₹908.51 Million | +9.52% |
| 2015-03-31 | ₹829.54 Million | -4.19% |
| 2014-03-31 | ₹865.79 Million | -25.58% |
| 2013-03-31 | ₹1.16 Billion | +14.60% |
| 2012-03-31 | ₹1.02 Billion | +15.76% |
| 2011-03-31 | ₹876.96 Million | +4.80% |
| 2010-03-31 | ₹836.80 Million | -19.32% |
| 2009-03-31 | ₹1.04 Billion | +39.90% |
| 2008-03-31 | ₹741.38 Million | -42.79% |
| 2007-03-31 | ₹1.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Ugar Sugar Works Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 167464500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹1.67 Billion | 77.53% |
| Common Stock | ₹112.50 Million | 5.21% |
| Other Comprehensive Income | ₹215.37 Million | 9.97% |
| Other Components | ₹157.50 Million | 7.29% |
| Total Equity | ₹2.16 Billion | 100.00% |
The Ugar Sugar Works Limited Competitors by Market Cap
The table below lists competitors of The Ugar Sugar Works Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
$23.83 Million |
|
Lion Copper and Gold Corp
OTCQB:LCGMF
|
$23.85 Million |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
$23.85 Million |
|
BAHADIR KIMYA
IS:BAHKM
|
$23.86 Million |
|
UNITEKNO Co.Ltd
KQ:241690
|
$23.82 Million |
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
$23.82 Million |
|
Chiho Environmental Group Limited
STU:T4N
|
$23.81 Million |
|
Eniro AB
ST:ENRO
|
$23.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Ugar Sugar Works Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,349,681,000 to 2,160,011,000, a change of -189,670,000 (-8.1%).
- Net loss of 162,495,000 reduced equity.
- Dividend payments of 28,125,000 reduced retained earnings.
- Other comprehensive income increased equity by 947,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹-162.50 Million | -7.52% |
| Dividends Paid | ₹28.12 Million | -1.3% |
| Other Comprehensive Income | ₹947.00K | +0.04% |
| Other Changes | ₹3.00K | +0.0% |
| Total Change | ₹- | -8.07% |
Book Value vs Market Value Analysis
This analysis compares The Ugar Sugar Works Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.92x to 1.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | ₹12.67 | ₹36.97 | x |
| 2008-03-31 | ₹8.24 | ₹36.97 | x |
| 2009-03-31 | ₹10.76 | ₹36.97 | x |
| 2010-03-31 | ₹7.44 | ₹36.97 | x |
| 2011-03-31 | ₹7.80 | ₹36.97 | x |
| 2012-03-31 | ₹9.02 | ₹36.97 | x |
| 2013-03-31 | ₹10.34 | ₹36.97 | x |
| 2014-03-31 | ₹7.70 | ₹36.97 | x |
| 2015-03-31 | ₹7.37 | ₹36.97 | x |
| 2016-03-31 | ₹8.08 | ₹36.97 | x |
| 2017-03-31 | ₹10.11 | ₹36.97 | x |
| 2018-03-31 | ₹4.03 | ₹36.97 | x |
| 2019-03-31 | ₹4.55 | ₹36.97 | x |
| 2020-03-31 | ₹5.76 | ₹36.97 | x |
| 2021-03-31 | ₹7.16 | ₹36.97 | x |
| 2022-03-31 | ₹10.82 | ₹36.97 | x |
| 2023-03-31 | ₹19.63 | ₹36.97 | x |
| 2024-03-31 | ₹20.89 | ₹36.97 | x |
| 2025-03-31 | ₹19.09 | ₹36.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Ugar Sugar Works Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.22%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 5.23x
- Recent ROE (-7.52%) is below the historical average (1.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 2.64% | 0.93% | 0.29x | 9.76x | ₹-95.39 Million |
| 2008 | 19.42% | 3.48% | 0.78x | 7.13x | ₹69.80 Million |
| 2009 | 14.34% | 3.63% | 0.77x | 5.12x | ₹44.97 Million |
| 2010 | -23.94% | -4.51% | 0.73x | 7.31x | ₹-284.04 Million |
| 2011 | 4.58% | 0.68% | 0.98x | 6.95x | ₹-47.54 Million |
| 2012 | 16.84% | 2.60% | 0.99x | 6.54x | ₹69.40 Million |
| 2013 | 15.00% | 2.43% | 1.10x | 5.62x | ₹58.16 Million |
| 2014 | -34.37% | -4.63% | 1.05x | 7.05x | ₹-384.17 Million |
| 2015 | -3.92% | -0.50% | 1.00x | 7.82x | ₹-115.46 Million |
| 2016 | 12.42% | 1.35% | 1.10x | 8.36x | ₹21.98 Million |
| 2017 | 22.84% | 4.44% | 0.95x | 5.43x | ₹146.02 Million |
| 2018 | -150.42% | -10.49% | 0.76x | 18.98x | ₹-727.24 Million |
| 2019 | 8.50% | 0.58% | 0.85x | 17.27x | ₹-7.68 Million |
| 2020 | 21.23% | 1.67% | 0.99x | 12.82x | ₹72.81 Million |
| 2021 | 21.18% | 1.87% | 1.02x | 11.10x | ₹90.03 Million |
| 2022 | 35.58% | 3.89% | 0.96x | 9.56x | ₹311.52 Million |
| 2023 | 46.66% | 5.74% | 1.96x | 4.15x | ₹809.65 Million |
| 2024 | 9.00% | 1.84% | 1.06x | 4.62x | ₹-23.54 Million |
| 2025 | -7.52% | -1.22% | 1.18x | 5.23x | ₹-378.50 Million |
Industry Comparison
This section compares The Ugar Sugar Works Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $9,943,878,575
- Average return on equity (ROE) among peers: 12.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Ugar Sugar Works Limited (UGARSUGAR) | ₹1.72 Billion | 2.64% | 3.57x | $23.83 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $3.91 Billion | 22.55% | 4.42x | $25.36 Million |
| Bajaj Hindusthan Sugar Limited (BAJAJHIND) | $27.77 Billion | -4.92% | 3.97x | $166.10 Million |
| Balrampur Chini Mills Limited (BALRAMCHIN) | $37.96 Billion | 11.51% | 0.88x | $636.76 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $2.10 Billion | 20.74% | 2.16x | $59.33 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $4.30 Billion | 19.91% | 2.32x | $45.16 Million |
| Davangere Sugar Company Limited (DAVANGERE) | $2.41 Billion | 1.34% | 0.98x | $18.73 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $2.23 Billion | 17.81% | 2.27x | $16.54 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $12.26 Billion | 20.48% | 2.20x | $36.59 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $-892.40 Million | 0.00% | 0.00x | $1.18 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $7.40 Billion | 14.16% | 0.73x | $41.62 Million |