RATIOS
Ugar Sugar Works Ltd.
BSE
Jun 05, 04:01
49.97
+1.45 (+ 2.99%)
Volume
68371
Prev. Close
48.52
Open Price
48.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:50
49.54
+1.05 (+ 2.17%)
Volume
503433
Prev. Close
48.49
Open Price
48.69
Bid Price(Qty.)
49.54 (5071)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE071E01023
|
Market Cap. ( ₹ in Cr. )
|
557.88
|
P/BV
|
3.48
|
Book Value ( ₹ )
|
14.22
|
|
BSE Code
|
530363
|
52 Week High/Low ( ₹ )
|
93/39
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
UGARSUGAREQ
|
Book Closure
|
13/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.44 | 1.88 | 9.16 | 3.85 | 1.52 |
| Diluted EPS (Rs.) | -1.44 | 1.88 | 9.16 | 3.85 | 1.52 |
| Cash EPS (Rs.) | 1.00 | 4.46 | 10.77 | 4.87 | 2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.20 | 20.78 | 19.53 | 10.72 | 7.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.20 | 20.89 | 19.53 | 10.72 | 7.06 |
| Dividend / Share (Rs.) | 0.00 | 0.25 | 0.50 | 0.25 | 0.20 |
| Revenue From Operations / Share (Rs.) | 118.21 | 102.33 | 159.48 | 101.11 | 84.93 |
| PBDIT / Share (Rs.) | 4.78 | 9.18 | 19.09 | 9.01 | 6.54 |
| PBIT / Share (Rs.) | 2.34 | 6.60 | 17.49 | 7.99 | 5.44 |
| PBT / Share (Rs.) | -1.97 | 2.65 | 13.19 | 4.12 | 1.65 |
| Net Profit / Share (Rs.) | -1.44 | 1.88 | 9.16 | 3.85 | 1.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.04 | 8.97 | 11.97 | 8.91 | 7.70 |
| PBIT Margin (%) | 1.97 | 6.44 | 10.96 | 7.90 | 6.40 |
| PBT Margin (%) | -1.66 | 2.58 | 8.27 | 4.07 | 1.94 |
| Net Profit Margin (%) | -1.22 | 1.83 | 5.74 | 3.80 | 1.78 |
| Return on Networth / Equity (%) | -7.52 | 9.04 | 46.90 | 35.90 | 21.47 |
| Return on Capital Employeed (%) | 8.31 | 22.29 | 52.61 | 34.91 | 37.63 |
| Return On Assets (%) | -1.43 | 1.94 | 11.26 | 3.72 | 1.91 |
| Long Term Debt / Equity (X) | 0.42 | 0.35 | 0.63 | 1.03 | 0.88 |
| Total Debt / Equity (X) | 2.83 | 2.20 | 1.58 | 5.30 | 6.42 |
| Asset Turnover Ratio (%) | 1.20 | 1.15 | 1.73 | 1.11 | 1.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.96 | 1.17 | 1.02 | 1.03 |
| Quick Ratio (X) | 0.24 | 0.32 | 0.49 | 0.16 | 0.16 |
| Inventory Turnover Ratio (X) | 2.10 | 2.22 | 1.63 | 1.40 | 1.27 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 2.72 | 5.19 | 6.59 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.32 | 4.10 | 3.81 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 97.28 | 94.81 | 93.41 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.68 | 95.90 | 96.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.11 | 2.33 | 4.44 | 2.33 | 1.73 |
| Interest Coverage Ratio (Post Tax) (%) | 0.66 | 1.48 | 3.13 | 2.00 | 1.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1098.75 | 1213.81 | 1367.24 | 1402.66 | 698.87 |
| EV / Net Operating Revenue (X) | 0.82 | 1.05 | 0.76 | 1.23 | 0.73 |
| EV / EBITDA (X) | 20.41 | 11.75 | 6.37 | 13.84 | 9.49 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.64 | 0.57 | 0.67 | 0.20 |
| Retention Ratios (%) | 0.00 | 0.00 | 97.27 | 94.80 | 93.40 |
| Price / BV (X) | 2.35 | 3.17 | 4.73 | 6.39 | 2.47 |
| Price / Net Operating Revenue (X) | 0.38 | 0.64 | 0.57 | 0.67 | 0.20 |
| EarningsYield | -0.03 | 0.02 | 0.09 | 0.05 | 0.08 |