The Ugar Sugar Works Limited (NSE:UGARSUGAR)

The Ugar Sugar Works Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,924	7,406	10,384	7,706	1,958	1,216
Market Cap Growth	-15.87%	-28.68%	34.74%	293.68%	60.96%	-31.58%
Enterprise Value	9,136	9,240	15,742	11,771	6,403	6,247
Last Close Price	43.75	65.60	92.07	67.74	17.03	10.58
PE Ratio	-	35.03	10.08	17.79	11.48	8.84
PS Ratio	0.41	0.64	0.58	0.68	0.21	0.14
PB Ratio	3.07	3.15	4.70	6.33	2.43	1.88
P/TBV Ratio	3.08	3.15	4.70	6.33	2.43	1.88
P/FCF Ratio	-	-	3.10	-	-	2.81
P/OCF Ratio	-	-	2.64	8.29	-	2.73
EV/Sales Ratio	0.77	0.80	0.88	1.03	0.67	0.72
EV/EBITDA Ratio	59.45	13.11	7.54	11.82	9.43	8.90
EV/EBIT Ratio	-	22.31	8.26	13.36	11.53	11.05
EV/FCF Ratio	-	-	4.70	-	-	14.44
Debt / Equity Ratio	2.77	2.41	1.81	5.75	7.58	7.93
Debt / EBITDA Ratio	28.88	8.03	1.92	7.03	8.98	7.33
Debt / FCF Ratio	-	-	1.20	-	-	11.89
Asset Turnover	-	1.15	1.73	1.11	1.11	1.02
Inventory Turnover	-	2.22	2.53	1.33	1.31	1.14
Quick Ratio	-	0.23	0.36	0.11	0.13	0.10
Current Ratio	-	0.97	1.17	1.02	1.04	0.97
Return on Equity (ROE)	-	9.28%	60.16%	42.84%	23.46%	23.74%
Return on Assets (ROA)	-	2.59%	11.46%	5.35%	4.03%	4.12%
Return on Capital (ROIC)	-2.73%	3.64%	16.52%	7.28%	5.47%	5.96%
Return on Capital Employed (ROCE)	-	12.40%	50.80%	34.00%	33.90%	44.20%
Earnings Yield	-10.15%	2.85%	9.92%	5.62%	8.71%	11.32%
FCF Yield	-	-18.93%	32.24%	-5.00%	-42.85%	35.56%
Dividend Yield	0.57%	0.38%	0.54%	0.37%	1.17%	0.95%
Payout Ratio	-	26.61%	2.73%	5.19%	6.60%	-
Total Shareholder Return	-222.05%	0.38%	0.54%	0.37%	1.17%	0.95%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.