| Key Financial Ratios of Ugar Sugar Works (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.22 |
0.39 |
-6.06 |
2.31 |
1.00 |
|
| Diluted EPS (Rs.) |
1.22 |
0.39 |
-6.06 |
2.31 |
1.00 |
|
| Cash EPS (Rs.) |
2.45 |
1.76 |
-4.33 |
3.61 |
2.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.65 |
4.55 |
4.03 |
10.11 |
8.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.65 |
4.55 |
4.03 |
10.11 |
8.08 |
|
| Dividend / Share(Rs.) |
0.10 |
0.00 |
0.00 |
0.20 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
77.37 |
66.69 |
57.77 |
52.03 |
74.43 |
|
| PBDIT/Share (Rs.) |
6.29 |
5.24 |
-1.58 |
6.49 |
5.27 |
|
| PBIT/Share (Rs.) |
5.07 |
3.87 |
-3.31 |
5.19 |
3.87 |
|
| PBT/Share (Rs.) |
1.24 |
0.49 |
-5.90 |
2.49 |
1.32 |
|
| Net Profit/Share (Rs.) |
1.22 |
0.39 |
-6.06 |
2.31 |
1.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.13 |
7.86 |
-2.73 |
12.47 |
7.07 |
|
| PBIT Margin (%) |
6.55 |
5.80 |
-5.72 |
9.96 |
5.20 |
|
| PBT Margin (%) |
1.59 |
0.72 |
-10.20 |
4.77 |
1.77 |
|
| Net Profit Margin (%) |
1.58 |
0.57 |
-10.49 |
4.43 |
1.34 |
|
| Return on Networth / Equity (%) |
21.63 |
8.49 |
-150.41 |
22.84 |
12.41 |
|
| Return on Capital Employed (%) |
45.10 |
60.75 |
-47.87 |
31.28 |
20.89 |
|
| Return on Assets (%) |
1.65 |
0.49 |
-7.92 |
4.20 |
1.48 |
|
| Total Debt/Equity (X) |
6.52 |
7.99 |
7.52 |
2.85 |
2.75 |
|
| Asset Turnover Ratio (%) |
1.02 |
84.97 |
75.54 |
94.81 |
110.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.97 |
0.89 |
0.88 |
1.01 |
1.07 |
|
| Quick Ratio (X) |
0.14 |
0.08 |
0.12 |
0.08 |
0.30 |
|
| Inventory Turnover Ratio (X) |
0.92 |
1.14 |
1.10 |
1.46 |
2.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
524.97 |
582.80 |
496.76 |
672.99 |
424.24 |
|
| EV/Net Operating Revenue (X) |
0.60 |
0.78 |
0.76 |
1.15 |
0.51 |
|
| EV/EBITDA (X) |
7.42 |
9.88 |
-27.97 |
9.21 |
7.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.24 |
0.28 |
0.62 |
0.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.91 |
3.48 |
3.95 |
3.20 |
2.00 |
|
| Price/Net Operating Revenue |
0.14 |
0.24 |
0.28 |
0.62 |
0.22 |
|
| Earnings Yield |
0.11 |
0.02 |
-0.38 |
0.07 |
0.06 |
|
Source : Dion Global Solutions Limited
