The Ugar Sugar Works Limited (BOM:530363)

The Ugar Sugar Works Statistics

Total Valuation

BOM:530363 has a market cap or net worth of INR 5.32 billion. The enterprise value is 11.24 billion.

Market Cap	5.32B
Enterprise Value	11.24B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BOM:530363 has 112.50 million shares outstanding. The number of shares has increased by 222.62% in one year.

Current Share Class	112.50M
Shares Outstanding	112.50M
Shares Change (YoY)	+222.62%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	0.34%
Float	58.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	24.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -20.02.

EV / Earnings	-69.17
EV / Sales	0.79
EV / EBITDA	20.88
EV / EBIT	42.70
EV / FCF	-20.02

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.83.

Current Ratio	0.89
Quick Ratio	0.17
Debt / Equity	2.83
Debt / EBITDA	11.35
Debt / FCF	-10.88
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	15.70M
Profits Per Employee	-179,552
Employee Count	905
Asset Turnover	1.28
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.28, so BOM:530363's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-37.97%
50-Day Moving Average	45.10
200-Day Moving Average	65.50
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	45,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530363 had revenue of INR 14.21 billion and -162.50 million in losses. Loss per share was -1.44.

Revenue	14.21B
Gross Profit	1.76B
Operating Income	263.23M
Pretax Income	-221.11M
Net Income	-162.50M
EBITDA	538.25M
EBIT	263.23M
Loss Per Share	-1.44

Balance Sheet

The company has 189.33 million in cash and 6.11 billion in debt, giving a net cash position of -5.92 billion or -52.63 per share.

Cash & Cash Equivalents	189.33M
Total Debt	6.11B
Net Cash	-5.92B
Net Cash Per Share	-52.63
Equity (Book Value)	2.16B
Book Value Per Share	19.20
Working Capital	-902.42M

Cash Flow

In the last 12 months, operating cash flow was 213.06 million and capital expenditures -774.48 million, giving a free cash flow of -561.43 million.

Operating Cash Flow	213.06M
Capital Expenditures	-774.48M
Free Cash Flow	-561.43M
FCF Per Share	-4.99

Margins

Gross margin is 12.39%, with operating and profit margins of 1.85% and -1.14%.

Gross Margin	12.39%
Operating Margin	1.85%
Pretax Margin	-1.56%
Profit Margin	-1.14%
EBITDA Margin	3.79%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.25
Dividend Yield	0.53%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-222.62%
Shareholder Yield	-222.10%
Earnings Yield	-3.05%
FCF Yield	-10.56%

Stock Splits

The last stock split was on June 29, 2005. It was a forward split with a ratio of 16.

Last Split Date	Jun 29, 2005
Split Type	Forward
Split Ratio	16

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a