Financial Ratios | The Ugar Sugar Works Ltd. | R Wadiwala Securities Pvt Ltd

THE UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE75.04-1.06 (-1.39 %)
PREV CLOSE (Rs.) 76.10
OPEN PRICE (Rs.) 76.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26298
TODAY'S LOW / HIGH (Rs.)74.75 77.60
52 WK LOW / HIGH (Rs.)64.72 135.65
NSE74.85-1.15 (-1.51 %)
PREV CLOSE( Rs. ) 76.00
OPEN PRICE (Rs.) 76.70
BID PRICE (QTY) 74.85 (3961)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220042
TODAY'S LOW / HIGH(Rs.) 74.35 77.95
52 WK LOW / HIGH (Rs.)64.05 135.9

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)9.163.851.521.22
   CEPS(Rs)10.774.872.622.45
   DPS(Rs)0.500.250.200.10
   Book NAV/Share(Rs)19.6310.827.165.76
   Tax Rate(%)30.566.568.341.01
Margin Ratios
   Core EBITDA Margin(%)10.747.626.076.73
   EBIT Margin(%)10.146.915.485.65
   Pre Tax Margin(%)7.653.561.661.38
   PAT Margin (%)5.313.331.531.36
   Cash Profit Margin (%)6.244.212.642.72
Performance Ratios
   ROA(%)9.544.091.921.61
   ROE(%)60.1642.8423.4621.23
   ROCE(%)29.6212.9010.109.85
   Asset Turnover(x)1.801.231.261.18
   Sales/Fixed Asset(x)3.392.552.201.99
   Working Capital/Sales(x)20.7972.5243.17-54.66
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.390.460.50
   Receivable days25.9819.389.944.17
   Inventory Days106.74196.94199.63212.20
   Payable days52.0675.0071.7897.13
Valuation Parameters
   PER(x)10.0817.7911.488.83
   PCE(x)8.5714.066.644.42
   Price/Book(x)4.706.332.431.88
   Yield(%)0.540.361.150.93
   EV/Net Sales(x)0.761.230.780.72
   EV/Core EBITDA(x)6.3613.8210.078.82
   EV/EBIT(x)6.9515.5912.1210.94
   EV/CE(x)1.421.170.810.73
   M Cap / Sales0.580.680.200.14
Growth Ratio
   Net Sales Growth(%)57.7419.049.780.00
   Core EBITDA Growth(%)111.8637.664.040.00
   EBIT Growth(%)118.8046.857.320.00
   PAT Growth(%)137.83154.1223.870.00
   EPS Growth(%)137.83154.1223.860.00
Financial Stability Ratios
   Total Debt/Equity(x)1.575.256.877.93
   Current Ratio(x)1.161.021.030.97
   Quick Ratio(x)0.540.200.190.17
   Interest Cover(x)4.072.061.441.32
   Total Debt/Mcap(x)0.330.832.834.23