India
· Delayed Price · Currency is INR The Ugar Sugar Works Statistics
Total Valuation
NSE:UGARSUGAR has a market cap or net worth of INR 5.02 billion. The enterprise value is 9.23 billion.
| Market Cap | 5.02B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +222.62% |
| Shares Change (QoQ) | +0.64% |
| 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 | 0.42 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.47 |
| EV / Sales | 0.78 |
| EV / EBITDA | 60.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 28.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | -552,177 |
| Employee Count | 905 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks. The beta is 0.38, so NSE:UGARSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 67.54 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 376,959 |
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 11.87 billion and -499.72 million in losses. Loss per share was -4.41.
| Revenue | 11.87B |
| Gross Profit | 1.36B |
| Operating Income | -219.13M |
| Pretax Income | -438.83M |
| Net Income | -499.72M |
| EBITDA | 153.68M |
| EBIT | -219.13M |
| Loss Per Share | -4.41 |
Balance Sheet
The company has 226.11 million in cash and 4.44 billion in debt, giving a net cash position of -4.21 billion.
| Cash & Cash Equivalents | 226.11M |
| Total Debt | 4.44B |
| Net Cash | -4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 14.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.44%, with operating and profit margins of -1.85% and -4.21%.
| Gross Margin | 11.44% |
| Operating Margin | -1.85% |
| Pretax Margin | -3.70% |
| Profit Margin | -4.21% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -222.62% |
| Shareholder Yield | -222.06% |
| Earnings Yield | -9.96% |
| FCF Yield | 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 |