The Ugar Sugar Works Limited (BOM:530363)
India · Delayed Price · Currency is INR 46.57
-2.45 (-5.00%)
At close: Oct 23, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 5,239 | 4,395 | 5,067 | 7,406 | 10,384 | 7,706 | |
Market Cap Growth | 9.42% | -13.26% | -31.58% | -28.68% | 34.74% | 293.68% |
Enterprise Value | 12,477 | 8,605 | 9,279 | 9,240 | 15,742 | 11,771 |
Last Close Price | 46.57 | 38.98 | 44.93 | 65.47 | 91.45 | 67.57 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | 18.25 | 32.29 | - | 35.03 | 10.08 | 17.79 |
PS Ratio | 0.33 | 0.30 | 0.38 | 0.64 | 0.58 | 0.68 |
PB Ratio | 2.24 | 1.88 | 2.35 | 3.15 | 4.70 | 6.33 |
P/TBV Ratio | 2.25 | 1.89 | 2.35 | 3.15 | 4.70 | 6.33 |
P/FCF Ratio | 26.49 | 22.23 | - | - | 3.10 | - |
P/OCF Ratio | 11.98 | 10.05 | 23.78 | - | 2.64 | 8.29 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 0.78 | 0.58 | 0.70 | 0.80 | 0.88 | 1.03 |
EV/EBITDA Ratio | 10.07 | 8.31 | 22.97 | 13.11 | 7.54 | 11.82 |
EV/EBIT Ratio | 13.96 | 12.20 | 71.69 | 22.31 | 8.26 | 13.36 |
EV/FCF Ratio | 63.09 | 43.51 | - | - | 4.70 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 3.11 | 3.11 | 3.11 | 2.41 | 1.81 | 5.75 |
Debt / EBITDA Ratio | 5.86 | 7.00 | 16.61 | 8.03 | 1.92 | 7.03 |
Debt / FCF Ratio | - | 36.70 | - | - | 1.20 | - |
Net Debt / Equity Ratio | 3.10 | 3.10 | 3.10 | 2.30 | 1.79 | 5.70 |
Net Debt / EBITDA Ratio | 5.84 | 6.99 | 16.57 | 7.66 | 1.89 | 6.97 |
Net Debt / FCF Ratio | - | 36.60 | -11.92 | -3.85 | 1.18 | -18.01 |
Asset Turnover | - | 1.21 | 1.20 | 1.15 | 1.73 | 1.11 |
Inventory Turnover | - | 2.06 | 2.31 | 2.21 | 2.53 | 1.33 |
Quick Ratio | - | 0.14 | 0.15 | 0.23 | 0.36 | 0.11 |
Current Ratio | - | 0.91 | 0.89 | 0.97 | 1.17 | 1.02 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | 5.48% | 3.10% | -3.21% | 2.85% | 9.92% | 5.62% |
FCF Yield | 3.77% | 4.50% | -11.08% | -18.93% | 32.24% | -5.00% |
Dividend Yield | 0.21% | 0.26% | - | 0.38% | 0.54% | 0.36% |
Payout Ratio | 3.92% | - | - | 26.61% | 2.73% | 5.19% |
Total Shareholder Return | -0.27% | 0.26% | - | 0.38% | 0.54% | 0.36% |