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Ugar Sugar Works Ltd (UGARSUGAR) Stock Statistics & Valuation Metrics
Total Valuation
Ugar Sugar Works Ltd has a market cap or net worth of INR 4.64B. The enterprise value is INR 10.69B.
- Market Cap
- INR 4.64B
- Enterprise Value
- INR 10.69B
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 Outstanding
- 112,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
Ugar Sugar Works Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.25%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.25%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 16.40M
- Profits Per Employee
- 150.41K
- Employee Count
- 905
- Asset Turnover
- 1.12
- Inventory Turnover
- 1.97
Valuation Ratios
The current PE Ratio of Ugar Sugar Works Ltd is 16.78. Ugar Sugar Works Ltd’s PEG ratio is 0.09.
- PE Ratio
- 16.78
- PS Ratio
- 0.30
- PB Ratio
- 2.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Ugar Sugar Works Ltd had revenue of 14.84B and earned 136.12M in profits. Earnings per share was 1.21.
- Revenue
- 14.84B
- Gross Profit
- 1.01B
- Operating Income
- 702.91M
- Pretax Income
- 167.35M
- Net Income
- 136.12M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 1.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ugar Sugar Works Ltd pays an annual dividend of INR 0.25, resulting in a dividend yield of 0.24%
- Dividend Per Share
- INR 0.25
- Dividend Yield
- 0.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.98%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -4.20%
- 50-Day Moving Average
- 54.41
- 200-Day Moving Average
- 43.74
- Relative Strength Index (RSI)
- 30.22
- Average Volume (3m)
- 72.74K
Important Dates
Ugar Sugar Works Ltd upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Jul 26, 2024
Financial Position
Ugar Sugar Works Ltd as a current ratio of 0.91, with Debt / Equity ratio of 285.84%
- Current Ratio
- 0.91
- Quick Ratio
- 0.21
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- 6.00
- Interest Coverage Ratio
- 1.15
Taxes
In the past 12 months, Ugar Sugar Works Ltd has paid 31.23M in taxes.
- Income Tax
- 31.23M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Ugar Sugar Works Ltd EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 6.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ugar Sugar Works Ltd has INR 183.13M in cash and marketable securities with INR 4.47B in debt, giving a net cash position of -INR 4.29B billion.
- Cash & Marketable Securities
- INR 183.13M
- Total Debt
- INR 4.47B
- Net Cash
- -INR 4.29B
- Net Cash Per Share
- -INR 38.14
- Tangible Book Value Per Share
- INR 17.88
Margins
Gross margin is 9.58%, with operating margin of 6.90%, and net profit margin of 1.79%.
- Gross Margin
- 9.58%
- Operating Margin
- 6.90%
- Pretax Margin
- 2.02%
- Net Profit Margin
- 1.79%
- EBITDA Margin
- 8.49%
- EBIT Margin
- 6.03%
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 Count
- ―
- Revenue Growth Forecast
- -0.70%
- EPS Growth Forecast
- 184.81%
Scores
- Smart Score
- ―
- AI Score
- 55