India · Delayed Price · Currency is INR The Ugar Sugar Works Statistics
Total Valuation
BOM:530363 has a market cap or net worth of INR 5.24 billion. The enterprise value is 12.48 billion.
| Market Cap | 5.24B |
| Enterprise Value | 12.48B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
BOM:530363 has 112.50 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 112.50M |
| Shares Outstanding | 112.50M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 0.08% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 63.09.
| EV / Earnings | 43.27 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.96 |
| EV / FCF | 63.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 36.70 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | 349,094 |
| Employee Count | 826 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, BOM:530363 has paid 30.42 million in taxes.
| Income Tax | 30.42M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.09, so BOM:530363's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 54.60 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 49,268 |
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 16.06 billion and earned 288.35 million in profits. Earnings per share was 2.55.
| Revenue | 16.06B |
| Gross Profit | 2.39B |
| Operating Income | 893.55M |
| Pretax Income | 318.77M |
| Net Income | 288.35M |
| EBITDA | 1.24B |
| EBIT | 893.55M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 19.54 million in cash and 7.26 billion in debt, with a net cash position of -7.24 billion or -64.34 per share.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 7.26B |
| Net Cash | -7.24B |
| Net Cash Per Share | -64.34 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 20.77 |
| Working Capital | -946.96M |
Cash Flow
In the last 12 months, operating cash flow was 437.31 million and capital expenditures -239.55 million, giving a free cash flow of 197.77 million.
| Operating Cash Flow | 437.31M |
| Capital Expenditures | -239.55M |
| Depreciation & Amortization | 345.03M |
| Net Borrowing | 569.67M |
| Free Cash Flow | 197.77M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 14.91%, with operating and profit margins of 5.56% and 1.80%.
| Gross Margin | 14.91% |
| Operating Margin | 5.56% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.56% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| FCF Payout Ratio | 5.69% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 5.48% |
| FCF Yield | 3.77% |
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 | 7 |