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 4.22 billion. The enterprise value is 8.43 billion.

Market Cap	4.22B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530363 has 112.50 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	112.50M
Shares Outstanding	112.50M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	0.18%
Float	55.68M

Valuation Ratios

The trailing PE ratio is 43.49.

PE Ratio	43.49
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -38.84.

EV / Earnings	86.87
EV / Sales	0.54
EV / EBITDA	11.37
EV / EBIT	18.16
EV / FCF	-38.84

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.56.

Current Ratio	0.72
Quick Ratio	0.27
Debt / Equity	2.56
Debt / EBITDA	5.93
Debt / FCF	-20.26
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	17.44%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	15.99M
Profits Per Employee	100,235
Employee Count	968
Asset Turnover	2.07
Inventory Turnover	8.49

Taxes

Income Tax	-68.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.22, so BOM:530363's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-32.65%
50-Day Moving Average	41.23
200-Day Moving Average	44.14
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	9,359

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 15.47 billion and earned 97.03 million in profits. Earnings per share was 0.86.

Revenue	15.47B
Gross Profit	1.86B
Operating Income	464.24M
Pretax Income	28.58M
Net Income	97.03M
EBITDA	741.09M
EBIT	464.24M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 188.06 million in cash and 4.40 billion in debt, with a net cash position of -4.21 billion or -37.42 per share.

Cash & Cash Equivalents	188.06M
Total Debt	4.40B
Net Cash	-4.21B
Net Cash Per Share	-37.42
Equity (Book Value)	1.72B
Book Value Per Share	15.25
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 395.69 million and capital expenditures -612.72 million, giving a free cash flow of -217.03 million.

Operating Cash Flow	395.69M
Capital Expenditures	-612.72M
Free Cash Flow	-217.03M
FCF Per Share	-1.93

Margins

Gross margin is 12.04%, with operating and profit margins of 3.00% and 0.63%.

Gross Margin	12.04%
Operating Margin	3.00%
Pretax Margin	0.18%
Profit Margin	0.63%
EBITDA Margin	4.79%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

BOM:530363 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.30%
FCF Yield	-5.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6