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Ugar Sugar Works Ltd (UGARSUGAR) Ratios
Ugar Sugar Works Ltd Ratios
IN:UGARSUGAR's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:UGARSUGAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.89 | 0.97 | 1.17 | 1.02 |
| Quick Ratio | 0.21 | 0.24 | 0.33 | 0.50 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | 0.01 | 0.06 | 0.17 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | 0.03 | -0.05 | 0.73 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.04 | -0.08 | 1.52 | 0.16 |
| Net Current Asset Value | $ -1.70B | $ -1.91B | $ -1.20B | $ -610.34M | $ -1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.54 | 0.52 | 0.44 | 0.60 |
| Debt-to-Equity Ratio | 2.86 | 2.83 | 2.41 | 1.81 | 5.75 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.71 | 0.64 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.30 | 0.26 | 0.39 | 0.50 |
| Financial Leverage Ratio | 5.65 | 5.23 | 4.62 | 4.15 | 9.56 |
| Debt Service Coverage Ratio | 0.16 | 0.11 | 0.18 | 0.54 | 0.16 |
| Interest Coverage Ratio | 1.15 | 0.27 | 2.13 | 4.03 | 2.05 |
| Debt to Market Cap | 1.52 | 1.15 | 0.69 | 0.38 | 0.91 |
| Interest Debt Per Share | 64.80 | 58.29 | 54.23 | 39.85 | 66.12 |
| Net Debt to EBITDA | 6.00 | 11.32 | 5.46 | 1.87 | 6.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.78% | 12.23% | 17.06% | 19.97% | 16.85% |
| EBIT Margin | 5.24% | 1.98% | 6.45% | 10.73% | 8.07% |
| EBITDA Margin | 7.48% | 4.05% | 8.98% | 11.74% | 9.10% |
| Operating Profit Margin | 4.74% | 0.97% | 8.24% | 10.86% | 8.03% |
| Pretax Profit Margin | 1.13% | -1.66% | 2.59% | 8.27% | 4.16% |
| Net Profit Margin | 0.92% | -1.22% | 1.84% | 5.74% | 3.89% |
| Continuous Operations Profit Margin | 0.92% | -1.22% | 1.84% | 5.74% | 3.89% |
| Net Income Per EBT | 81.34% | 73.49% | 70.94% | 69.44% | 93.44% |
| EBT Per EBIT | 23.81% | -171.01% | 31.42% | 76.17% | 51.82% |
| Return on Assets (ROA) | 1.03% | -1.44% | 1.95% | 11.25% | 3.72% |
| Return on Equity (ROE) | 5.82% | -7.52% | 9.00% | 46.66% | 35.58% |
| Return on Capital Employed (ROCE) | 22.78% | 4.08% | 28.51% | 51.93% | 34.58% |
| Return on Invested Capital (ROIC) | 6.25% | 1.14% | 8.26% | 21.30% | 10.01% |
| Return on Tangible Assets | 1.03% | -1.44% | 1.95% | 11.25% | 3.72% |
| Earnings Yield | 3.09% | -3.07% | 2.59% | 9.88% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.83 | 11.04 | 7.99 | 9.58 | 12.53 |
| Payables Turnover | 5.52 | 10.33 | 5.70 | 8.56 | 6.48 |
| Inventory Turnover | 1.97 | 2.22 | 1.97 | 3.93 | 1.20 |
| Fixed Asset Turnover | 3.97 | 3.31 | 3.28 | 6.46 | 4.70 |
| Asset Turnover | 1.12 | 1.18 | 1.06 | 1.96 | 0.96 |
| Working Capital Turnover Ratio | -16.05 | -23.56 | 32.56 | 32.24 | 50.81 |
| Cash Conversion Cycle | 152.48 | 162.30 | 167.12 | 88.35 | 276.02 |
| Days of Sales Outstanding | 33.69 | 33.05 | 45.70 | 38.11 | 29.12 |
| Days of Inventory Outstanding | 184.85 | 164.59 | 185.43 | 92.87 | 303.22 |
| Days of Payables Outstanding | 66.07 | 35.34 | 64.01 | 42.63 | 56.32 |
| Operating Cycle | 218.55 | 197.64 | 231.13 | 130.98 | 332.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.74 | 1.88 | -3.32 | 35.03 | 8.27 |
| Free Cash Flow Per Share | -4.87 | -4.96 | -12.46 | 29.76 | -3.43 |
| Dividend Paid and CapEx Coverage Ratio | -1.29 | 0.27 | -0.34 | 6.35 | 0.70 |
| Capital Expenditure Coverage Ratio | -1.29 | 0.28 | -0.36 | 6.65 | 0.71 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.03 | -0.07 | 0.99 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.02 | -0.03 | 0.22 | 0.08 |
| Free Cash Flow Yield | -12.42% | -10.59% | -17.14% | 32.10% | -5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.39 | -32.53 | 38.68 | 10.12 | 17.79 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.40 | 0.71 | 0.58 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.45 | 3.48 | 4.72 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.05 | -9.44 | -5.84 | 3.11 | -19.99 |
| Price-to-Operating Cash Flow Ratio | -14.31 | 24.88 | -21.92 | 2.65 | 8.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.18 | -0.49 | 0.07 | 0.12 |
| Enterprise Value Multiple | 9.97 | 21.17 | 13.38 | 6.83 | 14.44 |
| Enterprise Value | 11.07B | 11.39B | 13.83B | 14.37B | 14.65B |
| EV to EBITDA | 9.97 | 21.17 | 13.38 | 6.83 | 14.44 |
| EV to Sales | 0.75 | 0.86 | 1.20 | 0.80 | 1.31 |
| EV to Free Cash Flow | -20.21 | -20.29 | -9.86 | 4.29 | -38.00 |
| EV to Operating Cash Flow | -35.93 | 53.48 | -37.05 | 3.65 | 15.75 |
| Tangible Book Value Per Share | 20.73 | 19.09 | 20.88 | 19.62 | 10.82 |
| Shareholders’ Equity Per Share | 20.77 | 19.09 | 20.89 | 19.63 | 10.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.27 | 0.29 | 0.31 | 0.07 |
| Revenue Per Share | 131.94 | 117.54 | 102.33 | 159.46 | 99.02 |
| Net Income Per Share | 1.21 | -1.44 | 1.88 | 9.16 | 3.85 |
| Tax Burden | 0.81 | 0.73 | 0.71 | 0.69 | 0.93 |
| Interest Burden | 0.22 | -0.84 | 0.40 | 0.77 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.26 | -0.96 | -1.77 | 2.66 | 2.01 |
Currency in INR