Karnataka-based sugar manufacturer operating its works at Ugar Khurd in Belgaum district.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 68 | 109 | 210 | 161 | 224 | 205 | 160 | 222 |
| Borrowings | 610 | 700 | 347 | 225 | 514 | 611 | 440 | 668 |
| Other Liabilities | 202 | 341 | 348 | 232 | 336 | 304 | 172 | 417 |
| Total Liabilities | 892 | 1.2k | 916 | 630 | 1.1k | 1.1k | 784 | 1.3k |
| AssetsFixed Assets | 127 | 117 | 224 | 250 | 254 | 234 | 276 | 340 |
| CWIP | 3 | 112 | 38 | 33 | 79 | 148 | 108 | 35 |
| Investments | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Other Assets | 759 | 929 | 651 | 343 | 749 | 743 | 394 | 939 |
| Total Assets | 892 | 1.2k | 916 | 630 | 1.1k | 1.1k | 784 | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -46 | 45 | -78 | 93 | 394 | -37 | 21 | 44 |
| Cash from Investing | -2 | -1 | -6 | -131 | -48 | -98 | -73 | -25 |
| Cash from Financing | 30 | -37 | 79 | 39 | -346 | 131 | 52 | -19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -46 | 45 | -84 | -39 | 335 | -140 | -56 | 20 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
UGARSUGAR · CYCLICAL_UNMODELABLE
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