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Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
Total Valuation
Ugar Sugar Works Ltd has a market cap or net worth of ₹5.41B. The enterprise value is ₹13.84B.
Market Cap₹5.41B
Enterprise Value₹13.84B
Share Statistics
Ugar Sugar Works Ltd has 112,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ugar Sugar Works Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.18
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Ugar Sugar Works Ltd is 0.00. Ugar Sugar Works Ltd’s PEG ratio is 0.07.
PE Ratio0.00
PS Ratio0.00
PB Ratio4.75
Price to Fair Value0.00
Price to FCF3.11
Price to Operating Cash Flow2.65
PEG Ratio0.07
Income Statement
In the last 12 months, Ugar Sugar Works Ltd had revenue of 13.30B and earned -162.50M in profits. Earnings per share was 0.00.
Revenue13.30B
Gross Profit1.63B
Operating Income129.30M
Pretax Income-221.11M
Net Income-162.50M
EBITDA538.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ugar Sugar Works Ltd pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.52%
Dividend Per Share₹0.25
Dividend Yield0.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-45.08%
50-Day Moving Average46.35
200-Day Moving Average62.20
Relative Strength Index (RSI)48.83
Average Volume (3m)58.88K
Important Dates
Ugar Sugar Works Ltd upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 26, 2024
Financial Position
Ugar Sugar Works Ltd as a current ratio of 0.89, with Debt / Equity ratio of 158.02%
Current Ratio0.89
Quick Ratio0.24
Debt to Market Cap0.00
Net Debt to EBITDA11.32
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Ugar Sugar Works Ltd has paid -58.62M in taxes.
Income Tax-58.62M
Effective Tax Rate0.27
Enterprise Valuation
Ugar Sugar Works Ltd EV to EBITDA ratio is 11.32, with an EV/FCF ratio of -10.85.
EV to Sales0.46
EV to EBITDA11.32
EV to Free Cash Flow-10.85
EV to Operating Cash Flow28.60
Balance Sheet
Ugar Sugar Works Ltd has ₹217.01M in cash and marketable securities with ₹6.11B in debt, giving a net cash position of ₹5.89B billion.
Cash & Marketable Securities₹217.01M
Total Debt₹6.11B
Net Cash₹5.89B
Net Cash Per Share₹52.38
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 19.99%, with operating margin of 0.97%, and net profit margin of -1.22%.
Gross Margin19.99%
Operating Margin0.97%
Pretax Margin-1.66%
Net Profit Margin-1.22%
EBITDA Margin4.05%
EBIT Margin1.98%
Analyst Forecast
The average price target for Ugar Sugar Works Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―