| Key Financial Ratios of Ugar Sugar Works (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.55 |
1.88 |
9.16 |
3.85 |
1.52 |
|
| Diluted EPS (Rs.) |
-1.55 |
1.88 |
9.16 |
3.85 |
1.52 |
|
| Cash EPS (Rs.) |
1.00 |
4.46 |
10.77 |
4.87 |
2.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.09 |
20.78 |
19.53 |
10.72 |
7.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.20 |
20.89 |
19.53 |
10.72 |
7.06 |
|
| Dividend / Share(Rs.) |
0.00 |
0.25 |
0.50 |
0.25 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
118.21 |
102.33 |
159.48 |
101.11 |
84.93 |
|
| PBDIT/Share (Rs.) |
4.78 |
9.18 |
19.09 |
9.01 |
6.55 |
|
| PBIT/Share (Rs.) |
2.34 |
6.60 |
17.49 |
7.99 |
5.44 |
|
| PBT/Share (Rs.) |
-1.97 |
2.65 |
13.19 |
4.12 |
1.65 |
|
| Net Profit/Share (Rs.) |
-1.44 |
1.88 |
9.16 |
3.85 |
1.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.04 |
8.97 |
11.97 |
8.91 |
7.70 |
|
| PBIT Margin (%) |
1.97 |
6.44 |
10.96 |
7.90 |
6.40 |
|
| PBT Margin (%) |
-1.66 |
2.58 |
8.27 |
4.07 |
1.94 |
|
| Net Profit Margin (%) |
-1.22 |
1.83 |
5.74 |
3.80 |
1.78 |
|
| Return on Networth / Equity (%) |
-7.56 |
9.04 |
46.90 |
35.90 |
21.47 |
|
| Return on Capital Employed (%) |
8.31 |
22.29 |
52.61 |
34.91 |
37.63 |
|
| Return on Assets (%) |
-1.43 |
1.94 |
11.26 |
3.72 |
1.91 |
|
| Total Debt/Equity (X) |
2.84 |
2.20 |
1.58 |
5.30 |
6.42 |
|
| Asset Turnover Ratio (%) |
1.20 |
1.15 |
1.73 |
1.11 |
1.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.89 |
0.97 |
1.17 |
1.02 |
1.03 |
|
| Quick Ratio (X) |
0.24 |
0.33 |
0.50 |
0.17 |
0.16 |
|
| Inventory Turnover Ratio (X) |
2.63 |
2.22 |
1.63 |
1.40 |
1.27 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
2.72 |
5.19 |
6.59 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
2.32 |
4.10 |
3.81 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
97.28 |
94.81 |
93.41 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
97.68 |
95.90 |
96.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,098.75 |
1,213.81 |
1,367.24 |
1,402.66 |
698.87 |
|
| EV/Net Operating Revenue (X) |
0.83 |
1.05 |
0.76 |
1.23 |
0.73 |
|
| EV/EBITDA (X) |
20.41 |
11.75 |
6.37 |
13.84 |
9.49 |
|
| MarketCap/Net Operating Revenue (X) |
0.38 |
0.64 |
0.58 |
0.68 |
0.20 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
97.27 |
94.80 |
93.40 |
|
| Price/BV (X) |
2.36 |
3.17 |
4.73 |
6.39 |
2.47 |
|
| Price/Net Operating Revenue |
0.38 |
0.64 |
0.58 |
0.68 |
0.20 |
|
| Earnings Yield |
-0.03 |
0.03 |
0.10 |
0.06 |
0.09 |
|
Source : Dion Global Solutions Limited
