The Ugar Sugar Works Statistics
Total Valuation
NSE:UGARSUGAR has a market cap or net worth of INR 5.46 billion. The enterprise value is 12.23 billion.
Market Cap | 5.46B |
Enterprise Value | 12.23B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 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 | 0.41 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of -21.78.
EV / Earnings | -75.27 |
EV / Sales | 0.92 |
EV / EBITDA | 30.25 |
EV / EBIT | 94.59 |
EV / FCF | -21.78 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.28, so NSE:UGARSUGAR's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -28.55% |
50-Day Moving Average | 45.84 |
200-Day Moving Average | 63.14 |
Relative Strength Index (RSI) | 58.52 |
Average Volume (20 Days) | 430,175 |
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 0.51%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.31% |
Shareholder Yield | 0.21% |
Earnings Yield | -2.98% |
FCF Yield | -10.29% |
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 | n/a |