THE UGAR SUGAR WORKS
|
THE UGAR SUGAR WORKS Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 |
| CEPS(Rs) | 4.46 | 10.77 | 4.87 | 2.62 | 2.45 |
| DPS(Rs) | 0.25 | 0.50 | 0.25 | 0.20 | 0.10 |
| Book NAV/Share(Rs) | 20.78 | 19.52 | 10.72 | 7.06 | 5.65 |
| Tax Rate(%) | 29.06 | 30.56 | 6.55 | 8.32 | 1.00 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.50 | 10.76 | 7.62 | 6.07 | 6.73 |
| EBIT Margin(%) | 5.82 | 10.16 | 6.91 | 5.48 | 5.65 |
| Pre Tax Margin(%) | 2.33 | 7.65 | 3.56 | 1.66 | 1.38 |
| PAT Margin (%) | 1.66 | 5.31 | 3.33 | 1.53 | 1.36 |
| Cash Profit Margin (%) | 3.93 | 6.24 | 4.21 | 2.64 | 2.72 |
| Performance Ratios | |||||
| ROA(%) | 2.00 | 9.55 | 4.09 | 1.92 | 1.56 |
| ROE(%) | 9.33 | 60.57 | 43.31 | 23.85 | 23.99 |
| ROCE(%) | 11.31 | 29.71 | 12.92 | 10.12 | 9.65 |
| Asset Turnover(x) | 1.21 | 1.80 | 1.23 | 1.26 | 1.15 |
| Sales/Fixed Asset(x) | 1.93 | 3.40 | 2.56 | 2.20 | 1.97 |
| Working Capital/Sales(x) | -56.45 | 20.79 | 72.96 | 43.32 | -54.44 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.52 | 0.29 | 0.39 | 0.45 | 0.51 |
| Receivable days | 47.07 | 25.97 | 19.36 | 9.93 | 7.19 |
| Inventory Days | 121.51 | 106.74 | 196.94 | 199.63 | 224.73 |
| Payable days | 72.03 | 52.06 | 75.00 | 71.77 | 106.51 |
| Valuation Parameters | |||||
| PER(x) | 35.03 | 10.08 | 17.79 | 11.48 | 8.83 |
| PCE(x) | 14.75 | 8.57 | 14.06 | 6.64 | 4.42 |
| Price/Book(x) | 3.17 | 4.73 | 6.39 | 2.47 | 1.91 |
| Yield(%) | 0.38 | 0.54 | 0.36 | 1.15 | 0.93 |
| EV/Net Sales(x) | 1.05 | 0.76 | 1.23 | 0.78 | 0.72 |
| EV/Core EBITDA(x) | 11.74 | 6.35 | 13.83 | 10.08 | 8.82 |
| EV/EBIT(x) | 16.34 | 6.94 | 15.59 | 12.12 | 10.95 |
| EV/CE(x) | 1.62 | 2.41 | 1.17 | 0.81 | 0.73 |
| M Cap / Sales | 0.64 | 0.58 | 0.68 | 0.20 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -35.84 | 57.74 | 19.04 | 9.78 | 16.01 |
| Core EBITDA Growth(%) | -51.96 | 112.13 | 37.66 | 4.03 | 19.86 |
| EBIT Growth(%) | -62.31 | 119.09 | 46.84 | 7.32 | 30.82 |
| PAT Growth(%) | -79.48 | 137.86 | 154.06 | 23.87 | 216.81 |
| EPS Growth(%) | -79.48 | 137.86 | 154.06 | 23.87 | 216.77 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.20 | 1.58 | 5.30 | 6.97 | 8.09 |
| Current Ratio(x) | 0.97 | 1.16 | 1.02 | 1.03 | 0.97 |
| Quick Ratio(x) | 0.38 | 0.54 | 0.20 | 0.19 | 0.17 |
| Interest Cover(x) | 1.67 | 4.05 | 2.06 | 1.44 | 1.32 |
| Total Debt/Mcap(x) | 0.69 | 0.33 | 0.83 | 2.83 | 4.23 |
Compare Financial Ratios of peers of THE UGAR SUGAR WORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE UGAR SUGAR WORKS | ₹522.2 Cr | -2.9% | -5.7% | -39.8% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,077.4 Cr | -0.5% | -20.5% | 13.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,100.8 Cr | 0.3% | -0.8% | 21.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,042.3 Cr | 2.4% | -4.5% | 9.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,955.5 Cr | -1.9% | -22.8% | -38.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,139.4 Cr | 0.2% | -10.9% | 22.1% | Stock Analytics | |
THE UGAR SUGAR WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE UGAR SUGAR WORKS | -2.9% |
-5.7% |
-39.8% |
| SENSEX | 1.5% |
-5.1% |
0.6% |
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