The Ugar Sugar Works Limited (NSE:UGARSUGAR)

The Ugar Sugar Works Statistics

Total Valuation

NSE:UGARSUGAR has a market cap or net worth of INR 5.35 billion. The enterprise value is 12.12 billion.

Market Cap	5.35B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	112.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of -21.59.

EV / Earnings	-74.60
EV / Sales	0.91
EV / EBITDA	29.98
EV / EBIT	93.76
EV / FCF	-21.59

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	15.11
Debt / FCF	-10.88
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	14.69M
Profits Per Employee	-179,552
Employee Count	905
Asset Turnover	1.20
Inventory Turnover	2.30

Taxes

Income Tax	-58.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.92% in the last 52 weeks. The beta is 0.25, so NSE:UGARSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-42.92%
50-Day Moving Average	46.91
200-Day Moving Average	60.26
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	289,610

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, NSE:UGARSUGAR had revenue of INR 13.30 billion and -162.50 million in losses. Loss per share was -1.44.

Revenue	13.30B
Gross Profit	1.63B
Operating Income	129.30M
Pretax Income	-221.11M
Net Income	-162.50M
EBITDA	404.32M
EBIT	129.30M
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.

Cash & Cash Equivalents	189.33M
Total Debt	6.11B
Net Cash	-5.92B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 12.23%, with operating and profit margins of 0.97% and -1.22%.

Gross Margin	12.23%
Operating Margin	0.97%
Pretax Margin	-1.66%
Profit Margin	-1.22%
EBITDA Margin	3.04%
EBIT Margin	0.97%
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	-0.31%
Shareholder Yield	0.22%
Earnings Yield	-3.04%
FCF Yield	-10.49%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4