The Ugar Sugar Works Limited (BOM:530363)
41.55
-0.17 (-0.41%)
At close: May 27, 2026
The Ugar Sugar Works Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 4,659 | 4,395 | 5,067 | 7,406 | 10,384 | 7,706 | |
Market Cap Growth | 3.04% | -13.26% | -31.58% | -28.68% | 34.74% | 293.68% |
Enterprise Value | 11,181 | 8,605 | 9,279 | 9,240 | 15,742 | 11,771 |
Last Close Price | 41.41 | 39.07 | 45.04 | 65.63 | 91.67 | 67.74 |
PE Ratio | 34.22 | 32.29 | - | 35.03 | 10.08 | 17.79 |
PS Ratio | 0.31 | 0.30 | 0.38 | 0.64 | 0.58 | 0.68 |
PB Ratio | 1.99 | 1.88 | 2.35 | 3.15 | 4.70 | 6.33 |
P/TBV Ratio | 2.00 | 1.89 | 2.35 | 3.15 | 4.70 | 6.33 |
P/FCF Ratio | 23.56 | 22.23 | - | - | 3.10 | - |
P/OCF Ratio | 10.65 | 10.05 | 23.78 | - | 2.64 | 8.29 |
EV/Sales Ratio | 0.75 | 0.58 | 0.70 | 0.80 | 0.88 | 1.03 |
EV/EBITDA Ratio | 10.80 | 8.31 | 22.97 | 13.11 | 7.54 | 11.82 |
EV/EBIT Ratio | 15.91 | 12.24 | 71.69 | 22.31 | 8.26 | 13.36 |
EV/FCF Ratio | 56.53 | 43.51 | - | - | 4.70 | - |
Debt / Equity Ratio | 2.86 | 2.86 | 3.11 | 2.41 | 1.81 | 5.75 |
Debt / EBITDA Ratio | 6.45 | 6.45 | 16.61 | 8.03 | 1.92 | 7.03 |
Debt / FCF Ratio | 33.78 | 33.78 | - | - | 1.20 | - |
Net Debt / Equity Ratio | 2.79 | 2.79 | 3.10 | 2.30 | 1.79 | 5.70 |
Net Debt / EBITDA Ratio | 6.30 | 6.30 | 16.57 | 7.66 | 1.89 | 6.97 |
Net Debt / FCF Ratio | 32.98 | 32.98 | -11.92 | -3.85 | 1.18 | -18.01 |
Asset Turnover | 1.21 | 1.21 | 1.20 | 1.15 | 1.73 | 1.11 |
Inventory Turnover | 2.05 | 2.05 | 2.31 | 2.21 | 2.53 | 1.33 |
Quick Ratio | 0.15 | 0.15 | 0.15 | 0.23 | 0.36 | 0.11 |
Current Ratio | 0.91 | 0.91 | 0.89 | 0.97 | 1.17 | 1.02 |
Return on Equity (ROE) | 6.05% | 6.05% | -7.21% | 9.28% | 60.16% | 42.84% |
Return on Assets (ROA) | 3.58% | 3.58% | 0.73% | 2.59% | 11.46% | 5.35% |
Return on Invested Capital (ROIC) | 7.73% | 6.46% | 1.56% | 4.23% | 18.51% | 10.97% |
Return on Capital Employed (ROCE) | 22.80% | 22.80% | 4.10% | 12.40% | 50.80% | 34.00% |
Earnings Yield | 2.92% | 3.10% | -3.21% | 2.85% | 9.92% | 5.62% |
FCF Yield | 4.25% | 4.50% | -11.08% | -18.93% | 32.24% | -5.00% |
Dividend Yield | 0.24% | 0.26% | - | 0.38% | 0.55% | 0.37% |
Payout Ratio | - | - | - | 26.61% | 2.73% | 5.19% |
Buyback Yield / Dilution | 0.00% | 0.00% | - | - | - | - |
Total Shareholder Return | 0.24% | 0.26% | - | 0.38% | 0.55% | 0.37% |