The Ugar Sugar Works Limited (BOM:530363)

The Ugar Sugar Works Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,466	5,067	7,406	10,384	7,706	1,958
Market Cap Growth	-31.58%	-31.58%	-28.68%	34.74%	293.68%	60.96%
Enterprise Value	11,387	9,279	9,240	15,742	11,771	6,403
Last Close Price	48.59	45.04	65.63	91.67	67.74	17.08
PE Ratio	-	-	35.03	10.08	17.79	11.48
PS Ratio	0.38	0.36	0.64	0.58	0.68	0.21
PB Ratio	2.53	2.35	3.15	4.70	6.33	2.43
P/TBV Ratio	2.53	2.35	3.15	4.70	6.33	2.43
P/FCF Ratio	-	-	-	3.10	-	-
P/OCF Ratio	25.66	23.78	-	2.64	8.29	-
EV/Sales Ratio	0.80	0.65	0.80	0.88	1.03	0.67
EV/EBITDA Ratio	21.16	17.24	13.11	7.54	11.82	9.43
EV/EBIT Ratio	43.26	35.25	22.31	8.26	13.36	11.53
EV/FCF Ratio	-20.28	-	-	4.70	-	-
Debt / Equity Ratio	2.83	2.83	2.41	1.81	5.75	7.58
Debt / EBITDA Ratio	11.35	11.35	8.03	1.92	7.03	8.98
Debt / FCF Ratio	-	-	-	1.20	-	-
Asset Turnover	1.28	1.28	1.15	1.73	1.11	1.11
Inventory Turnover	2.45	2.45	2.22	2.53	1.33	1.31
Quick Ratio	0.17	0.17	0.23	0.36	0.11	0.13
Current Ratio	0.89	0.89	0.97	1.17	1.02	1.04
Return on Equity (ROE)	-7.21%	-7.21%	9.28%	60.16%	42.84%	23.46%
Return on Assets (ROA)	1.49%	1.49%	2.59%	11.46%	5.35%	4.03%
Return on Capital (ROIC)	2.02%	2.02%	3.64%	16.52%	7.28%	5.47%
Return on Capital Employed (ROCE)	8.30%	8.30%	12.40%	50.80%	34.00%	33.90%
Earnings Yield	-2.97%	-3.21%	2.85%	9.92%	5.62%	8.71%
FCF Yield	-10.27%	-11.08%	-18.93%	32.24%	-5.00%	-42.85%
Dividend Yield	0.53%	-	0.38%	0.55%	0.37%	1.17%
Payout Ratio	-	-	26.61%	2.73%	5.19%	6.60%
Buyback Yield / Dilution	-0.31%	-0.31%	-	-	-	-
Total Shareholder Return	0.22%	-0.31%	0.38%	0.55%	0.37%	1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.