THE UGAR SUGAR WORKS
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THE UGAR SUGAR WORKS Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.21 | -1.44 | 1.88 | 9.16 | 3.85 |
| CEPS(Rs) | 4.16 | 1.00 | 4.46 | 10.77 | 4.87 |
| DPS(Rs) | 0.10 | - | 0.25 | 0.50 | 0.25 |
| Book NAV/Share(Rs) | 20.66 | 19.09 | 20.78 | 19.52 | 10.72 |
| Tax Rate(%) | 18.66 | 26.51 | 29.06 | 30.56 | 6.55 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.83 | 2.87 | 5.50 | 10.76 | 7.62 |
| EBIT Margin(%) | 5.14 | 1.87 | 5.82 | 10.16 | 6.91 |
| Pre Tax Margin(%) | 1.10 | -1.57 | 2.33 | 7.65 | 3.56 |
| PAT Margin (%) | 0.90 | -1.15 | 1.66 | 5.31 | 3.33 |
| Cash Profit Margin (%) | 3.09 | 0.80 | 3.93 | 6.24 | 4.21 |
| Performance Ratios | |||||
| ROA(%) | 1.04 | -1.37 | 2.00 | 9.55 | 4.09 |
| ROE(%) | 6.09 | -7.25 | 9.33 | 60.57 | 43.31 |
| ROCE(%) | 9.02 | 3.35 | 11.31 | 29.71 | 12.92 |
| Asset Turnover(x) | 1.16 | 1.19 | 1.21 | 1.80 | 1.23 |
| Sales/Fixed Asset(x) | 1.98 | 2.03 | 1.93 | 3.40 | 2.56 |
| Working Capital/Sales(x) | -16.00 | -15.60 | -56.45 | 20.79 | 72.96 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.51 | 0.49 | 0.52 | 0.29 | 0.39 |
| Receivable days | 31.01 | 34.04 | 47.07 | 25.97 | 19.36 |
| Inventory Days | 147.81 | 131.15 | 121.51 | 106.74 | 196.94 |
| Payable days | 59.55 | 50.50 | 72.03 | 52.06 | 75.00 |
| Valuation Parameters | |||||
| PER(x) | 32.29 | - | 35.03 | 10.08 | 17.79 |
| PCE(x) | 9.38 | 45.03 | 14.75 | 8.57 | 14.06 |
| Price/Book(x) | 1.89 | 2.36 | 3.17 | 4.73 | 6.39 |
| Yield(%) | 0.26 | - | 0.38 | 0.54 | 0.36 |
| EV/Net Sales(x) | 0.74 | 0.83 | 1.05 | 0.76 | 1.23 |
| EV/Core EBITDA(x) | 9.83 | 20.41 | 11.74 | 6.35 | 13.83 |
| EV/EBIT(x) | 14.03 | 41.73 | 16.34 | 6.94 | 15.59 |
| EV/CE(x) | 1.21 | 1.33 | 1.62 | 2.41 | 1.17 |
| M Cap / Sales | 0.30 | 0.38 | 0.64 | 0.58 | 0.68 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.61 | 15.52 | -35.84 | 57.74 | 19.04 |
| Core EBITDA Growth(%) | 106.30 | -47.91 | -51.96 | 112.13 | 37.66 |
| EBIT Growth(%) | 195.54 | -64.55 | -62.31 | 119.09 | 46.84 |
| PAT Growth(%) | 183.77 | -176.86 | -79.48 | 137.86 | 154.06 |
| EPS Growth(%) | 183.77 | -176.86 | -79.48 | 137.86 | 154.06 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.87 | 2.85 | 2.20 | 1.58 | 5.30 |
| Current Ratio(x) | 0.91 | 0.90 | 0.97 | 1.16 | 1.02 |
| Quick Ratio(x) | 0.27 | 0.31 | 0.38 | 0.54 | 0.20 |
| Interest Cover(x) | 1.27 | 0.54 | 1.67 | 4.05 | 2.06 |
| Total Debt/Mcap(x) | 1.52 | 1.21 | 0.69 | 0.33 | 0.83 |
Compare Financial Ratios of peers of THE UGAR SUGAR WORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE UGAR SUGAR WORKS | ₹609.9 Cr | 0.2% | 16.4% | 12.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,654.2 Cr | -2.6% | 11.7% | 31.8% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,817.3 Cr | -7.4% | -7.7% | -31.2% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,632.5 Cr | -7.5% | 2% | -25.6% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,293.6 Cr | -1.1% | 12.3% | -22.2% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,441.9 Cr | -7.4% | 0.5% | -14.6% | Stock Analytics | |
THE UGAR SUGAR WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE UGAR SUGAR WORKS | 0.2% |
16.4% |
12.9% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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