THE UGAR SUGAR WORKS
|
THE UGAR SUGAR WORKS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.16 | 3.85 | 1.52 | 1.22 |
| CEPS(Rs) | 10.77 | 4.87 | 2.62 | 2.45 |
| DPS(Rs) | 0.50 | 0.25 | 0.20 | 0.10 |
| Book NAV/Share(Rs) | 19.63 | 10.82 | 7.16 | 5.76 |
| Tax Rate(%) | 30.56 | 6.56 | 8.34 | 1.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.74 | 7.62 | 6.07 | 6.73 |
| EBIT Margin(%) | 10.14 | 6.91 | 5.48 | 5.65 |
| Pre Tax Margin(%) | 7.65 | 3.56 | 1.66 | 1.38 |
| PAT Margin (%) | 5.31 | 3.33 | 1.53 | 1.36 |
| Cash Profit Margin (%) | 6.24 | 4.21 | 2.64 | 2.72 |
| Performance Ratios | ||||
| ROA(%) | 9.54 | 4.09 | 1.92 | 1.61 |
| ROE(%) | 60.16 | 42.84 | 23.46 | 21.23 |
| ROCE(%) | 29.62 | 12.90 | 10.10 | 9.85 |
| Asset Turnover(x) | 1.80 | 1.23 | 1.26 | 1.18 |
| Sales/Fixed Asset(x) | 3.39 | 2.55 | 2.20 | 1.99 |
| Working Capital/Sales(x) | 20.79 | 72.52 | 43.17 | -54.66 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.29 | 0.39 | 0.46 | 0.50 |
| Receivable days | 25.98 | 19.38 | 9.94 | 4.17 |
| Inventory Days | 106.74 | 196.94 | 199.63 | 212.20 |
| Payable days | 52.06 | 75.00 | 71.78 | 97.13 |
| Valuation Parameters | ||||
| PER(x) | 10.08 | 17.79 | 11.48 | 8.83 |
| PCE(x) | 8.57 | 14.06 | 6.64 | 4.42 |
| Price/Book(x) | 4.70 | 6.33 | 2.43 | 1.88 |
| Yield(%) | 0.54 | 0.36 | 1.15 | 0.93 |
| EV/Net Sales(x) | 0.76 | 1.23 | 0.78 | 0.72 |
| EV/Core EBITDA(x) | 6.36 | 13.82 | 10.07 | 8.82 |
| EV/EBIT(x) | 6.95 | 15.59 | 12.12 | 10.94 |
| EV/CE(x) | 1.42 | 1.17 | 0.81 | 0.73 |
| M Cap / Sales | 0.58 | 0.68 | 0.20 | 0.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 57.74 | 19.04 | 9.78 | - |
| Core EBITDA Growth(%) | 111.86 | 37.66 | 4.04 | - |
| EBIT Growth(%) | 118.80 | 46.85 | 7.32 | - |
| PAT Growth(%) | 137.83 | 154.12 | 23.87 | - |
| EPS Growth(%) | 137.83 | 154.12 | 23.86 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.57 | 5.25 | 6.87 | 7.93 |
| Current Ratio(x) | 1.16 | 1.02 | 1.03 | 0.97 |
| Quick Ratio(x) | 0.54 | 0.20 | 0.19 | 0.17 |
| Interest Cover(x) | 4.07 | 2.06 | 1.44 | 1.32 |
| Total Debt/Mcap(x) | 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 | ₹847.7 Cr | -0.1% | -18% | -24.2% | Stock Analytics | |
| EID PARRY (INDIA) | ₹10,725.6 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹9,075.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹7,380.0 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,114.2 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹3,911.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics | |
THE UGAR SUGAR WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE UGAR SUGAR WORKS | -0.1% |
-18% |
-24.2% |
| SENSEX | -2.6% |
-0% |
21% |
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