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The Ugar Sugar Works Limited (BOM:530363)
India flag India · Delayed Price · Currency is INR
40.03
-0.56 (-1.38%)
At close: Jul 30, 2026

The Ugar Sugar Works Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
4,5824,3955,0677,40610,3847,706
Market Cap Growth
-10.40%-13.26%-31.58%-28.68%34.74%293.68%
Enterprise Value
11,8208,6059,2799,24015,74211,771
Last Close Price
40.7338.9844.9365.4791.4567.57

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.6632.29-35.0310.0817.79
PS Ratio
0.310.300.380.640.580.68
PB Ratio
1.961.882.353.154.706.33
P/TBV Ratio
1.961.892.353.154.706.33
P/FCF Ratio
23.1722.23--3.10-
P/OCF Ratio
10.4810.0523.78-2.648.29

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.800.580.700.800.881.03
EV/EBITDA Ratio
11.418.3122.9713.117.5411.82
EV/EBIT Ratio
16.7612.2071.6922.318.2613.36
EV/FCF Ratio
59.7743.51--4.70-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
3.113.113.112.411.815.75
Debt / EBITDA Ratio
7.007.0016.618.031.927.03
Debt / FCF Ratio
36.7036.70--1.20-
Net Debt / Equity Ratio
3.103.103.102.301.795.70
Net Debt / EBITDA Ratio
6.996.9916.577.661.896.97
Net Debt / FCF Ratio
36.6036.60-11.92-3.851.18-18.01
Asset Turnover
1.211.211.201.151.731.11
Inventory Turnover
2.062.062.312.212.531.33
Quick Ratio
0.140.140.150.230.360.11
Current Ratio
0.910.910.890.971.171.02
Return on Equity (ROE)
6.05%6.05%-7.21%9.28%60.16%42.84%
Return on Assets (ROA)
3.60%3.60%0.73%2.59%11.46%5.35%
Return on Invested Capital (ROIC)
7.40%6.22%1.56%4.23%18.51%10.97%
Return on Capital Employed (ROCE)
22.90%22.90%4.10%12.40%50.80%34.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.97%3.10%-3.21%2.85%9.92%5.62%
FCF Yield
4.32%4.50%-11.08%-18.93%32.24%-5.00%
Dividend Yield
0.25%0.26%-0.38%0.55%0.37%
Payout Ratio
8.26%--26.61%2.73%5.19%
Total Shareholder Return
0.25%0.26%-0.38%0.55%0.37%