The Ugar Sugar Works Limited (BOM:530363)
India flag India · Delayed Price · Currency is INR
56.55
+0.46 (0.82%)
At close: Aug 21, 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
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
6,3624,3955,0677,40610,3847,706
Market Cap Growth
34.26%-13.26%-31.58%-28.68%34.74%293.68%
Enterprise Value
13,6008,6059,2799,24015,74211,771
Last Close Price
56.5538.9844.9365.4791.4567.57

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1632.29-35.0310.0817.79
PS Ratio
0.400.300.380.640.580.68
PB Ratio
2.721.882.353.154.706.33
P/TBV Ratio
2.731.892.353.154.706.33
P/FCF Ratio
32.1722.23--3.10-
P/OCF Ratio
14.5510.0523.78-2.648.29

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.850.580.700.800.881.03
EV/EBITDA Ratio
10.988.3122.9713.117.5411.82
EV/EBIT Ratio
15.2212.2071.6922.318.2613.36
EV/FCF Ratio
68.7743.51--4.70-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
3.113.113.112.411.815.75
Debt / EBITDA Ratio
5.867.0016.618.031.927.03
Debt / FCF Ratio
-36.70--1.20-
Net Debt / Equity Ratio
3.103.103.102.301.795.70
Net Debt / EBITDA Ratio
5.846.9916.577.661.896.97
Net Debt / FCF Ratio
-36.60-11.92-3.851.18-18.01
Asset Turnover
-1.211.201.151.731.11
Inventory Turnover
-2.062.312.212.531.33
Quick Ratio
-0.140.150.230.360.11
Current Ratio
-0.910.890.971.171.02
Return on Equity (ROE)
-6.05%-7.21%9.28%60.16%42.84%
Return on Assets (ROA)
-3.60%0.73%2.59%11.46%5.35%
Return on Invested Capital (ROIC)
8.44%6.22%1.56%4.23%18.51%10.97%
Return on Capital Employed (ROCE)
-22.90%4.10%12.40%50.80%34.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.53%3.10%-3.21%2.85%9.92%5.62%
FCF Yield
3.11%4.50%-11.08%-18.93%32.24%-5.00%
Dividend Yield
0.20%0.26%-0.38%0.55%0.37%
Payout Ratio
---26.61%2.73%5.19%
Total Shareholder Return
-0.28%0.26%-0.38%0.55%0.37%