BSE Live
Mar 22, 16:00Prev. Close
379.00
Open Price
370.90
Bid Price (Qty.)
379.00 (735)
Offer Price (Qty.)
379.00 (5)
NSE Live
Mar 22, 15:44Prev. Close
377.70
Open Price
372.65
Bid Price (Qty.)
377.70 (5304)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of Upper Ganges Sugar (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Jun 12 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 8.98 | -47.50 | -15.63 | 12.12 | -18.54 | |
| Diluted EPS (Rs.) | 8.98 | -47.50 | -15.63 | 12.12 | -18.54 | |
| Cash EPS (Rs.) | 24.86 | -30.82 | 8.09 | 29.41 | 4.43 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 35.31 | 22.54 | 70.26 | 85.86 | 73.73 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 35.31 | 22.54 | 70.26 | 85.86 | 73.73 | |
| Revenue from Operations/Share (Rs.) | 724.47 | 737.92 | 678.14 | 443.13 | 614.74 | |
| PBDIT/Share (Rs.) | 71.79 | -0.52 | 56.31 | 77.39 | 63.68 | |
| PBIT/Share (Rs.) | 59.66 | -15.28 | 32.58 | 60.10 | 40.71 | |
| PBT/Share (Rs.) | 11.71 | -71.24 | -25.68 | 20.69 | -29.18 | |
| Net Profit/Share (Rs.) | 12.74 | -45.58 | -15.63 | 12.12 | -18.54 | |
| NP After MI And SOA / Share (Rs.) | 12.74 | -45.58 | -15.63 | 12.12 | -18.54 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 9.90 | -0.07 | 8.30 | 17.46 | 10.35 | |
| PBIT Margin (%) | 8.23 | -2.07 | 4.80 | 13.56 | 6.62 | |
| PBT Margin (%) | 1.61 | -9.65 | -3.78 | 4.66 | -4.74 | |
| Net Profit Margin (%) | 1.75 | -6.17 | -2.30 | 2.73 | -3.01 | |
| NP After MI And SOA Margin (%) | 1.75 | -6.17 | -2.30 | 2.73 | -3.01 | |
| Return on Networth/Equity (%) | 36.06 | -202.20 | -22.25 | 14.11 | -25.14 | |
| Return on Capital Employed (%) | 5.51 | -21.70 | -5.93 | 5.82 | -8.54 | |
| Return on Assets (%) | 1.36 | -4.92 | -1.64 | 1.33 | -2.91 | |
| Total Debt/Equity (X) | 13.79 | 20.99 | 7.64 | 5.30 | 5.43 | |
| Asset Turnover Ratio (%) | 77.87 | 79.67 | 71.28 | 48.76 | 96.69 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.78 | 0.73 | 0.82 | 0.78 | 0.61 | |
| Quick Ratio (X) | 0.12 | 0.15 | 0.07 | 0.06 | 0.12 | |
| Inventory Turnover Ratio (X) | 1.58 | 1.77 | 1.32 | 0.88 | 2.96 | |
| 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 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 1.24 | -0.27 | 0.56 | 1.52 | 0.76 | |
| Interest Coverage Ratios (Post Tax) (%) | 1.24 | -0.27 | 0.56 | 1.52 | 0.76 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 699.97 | 608.30 | 645.00 | 561.58 | 500.86 | |
| EV/Net Operating Revenue (X) | 0.84 | 0.71 | 0.82 | 1.10 | 0.70 | |
| EV/EBITDA (X) | 8.44 | -1,008.28 | 9.91 | 6.28 | 6.80 | |
| MarketCap/Net Operating Revenue (X) | 0.15 | 0.05 | 0.04 | 0.09 | 0.06 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price/BV (X) | 3.05 | 1.68 | 0.41 | 0.45 | 0.51 | |
| Price/Net Operating Revenue | 0.15 | 0.05 | 0.04 | 0.09 | 0.06 | |
| Earnings Yield | 0.12 | -1.20 | -0.54 | 0.31 | -0.49 |
20.04.2017
30.03.2017
22.03.2017
14.03.2017