The Ugar Sugar Works Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 21, 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
Market Capitalization	4,435	4,395	5,067	7,406	10,384	7,706
Market Cap Growth	-18.54%	-13.26%	-31.58%	-28.68%	34.74%	293.68%
Enterprise Value	11,673	8,605	9,279	9,240	15,742	11,771
Last Close Price	39.56	39.19	45.52	65.60	92.07	67.74
PE Ratio	32.58	32.29	-	35.03	10.08	17.79
PS Ratio	0.30	0.30	0.38	0.64	0.58	0.68
PB Ratio	1.90	1.88	2.35	3.15	4.70	6.33
P/TBV Ratio	1.90	1.89	2.35	3.15	4.70	6.33
P/FCF Ratio	22.42	22.23	-	-	3.10	-
P/OCF Ratio	10.14	10.05	23.78	-	2.64	8.29
EV/Sales Ratio	0.79	0.58	0.70	0.80	0.88	1.03
EV/EBITDA Ratio	11.27	8.31	22.97	13.11	7.54	11.82
EV/EBIT Ratio	16.55	12.20	71.69	22.31	8.26	13.36
EV/FCF Ratio	59.02	43.51	-	-	4.70	-
Debt / Equity Ratio	3.11	3.11	3.11	2.41	1.81	5.75
Debt / EBITDA Ratio	7.00	7.00	16.61	8.03	1.92	7.03
Debt / FCF Ratio	36.70	36.70	-	-	1.20	-
Net Debt / Equity Ratio	3.10	3.10	3.10	2.30	1.79	5.70
Net Debt / EBITDA Ratio	6.99	6.99	16.57	7.66	1.89	6.97
Net Debt / FCF Ratio	36.60	36.60	-11.92	-3.85	1.18	-18.01
Asset Turnover	1.21	1.21	1.20	1.15	1.73	1.11
Inventory Turnover	2.06	2.06	2.31	2.21	2.53	1.33
Quick Ratio	0.14	0.14	0.15	0.23	0.36	0.11
Current Ratio	0.91	0.91	0.89	0.97	1.17	1.02
Return on Equity (ROE)	6.05%	6.05%	-7.21%	9.28%	60.16%	42.84%
Return on Assets (ROA)	3.60%	3.60%	0.73%	2.59%	11.46%	5.35%
Return on Invested Capital (ROIC)	7.40%	6.22%	1.56%	4.23%	18.51%	10.97%
Return on Capital Employed (ROCE)	22.90%	22.90%	4.10%	12.40%	50.80%	34.00%
Earnings Yield	3.07%	3.10%	-3.21%	2.85%	9.92%	5.62%
FCF Yield	4.46%	4.50%	-11.08%	-18.93%	32.24%	-5.00%
Dividend Yield	0.25%	0.26%	-	0.38%	0.54%	0.37%
Payout Ratio	-	-	-	26.61%	2.73%	5.19%
Total Shareholder Return	0.25%	0.26%	-	0.38%	0.54%	0.37%