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.) | Jun 11 | Jun 10 | Jun 09 | Jun 08 | Jun 07 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -9.72 | -32.40 | 6.20 | -4.06 | -22.42 | |
| Diluted EPS (Rs.) | -9.72 | -32.40 | 6.20 | -4.06 | -22.42 | |
| Cash EPS (Rs.) | 12.89 | -9.63 | 28.67 | 13.69 | -12.91 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 92.34 | 102.03 | 134.40 | 129.59 | 134.03 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 92.34 | 102.03 | 134.40 | 129.59 | 134.03 | |
| Revenue from Operations/Share (Rs.) | 553.26 | 345.29 | 387.28 | 269.67 | 277.88 | |
| PBDIT/Share (Rs.) | 58.98 | 11.75 | 72.90 | 52.42 | -5.48 | |
| PBIT/Share (Rs.) | 36.38 | -11.03 | 50.43 | 34.67 | -14.98 | |
| PBT/Share (Rs.) | -14.29 | -48.10 | 7.66 | -7.02 | -34.84 | |
| Net Profit/Share (Rs.) | -9.72 | -32.40 | 6.20 | -4.06 | -22.42 | |
| NP After MI And SOA / Share (Rs.) | -9.72 | -32.40 | 6.20 | -4.06 | -22.42 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 10.66 | 3.40 | 18.82 | 19.43 | -1.97 | |
| PBIT Margin (%) | 6.57 | -3.19 | 13.02 | 12.85 | -5.39 | |
| PBT Margin (%) | -2.58 | -13.92 | 1.97 | -2.60 | -12.53 | |
| Net Profit Margin (%) | -1.75 | -9.38 | 1.60 | -1.50 | -8.06 | |
| NP After MI And SOA Margin (%) | -1.75 | -9.38 | 1.60 | -1.50 | -8.06 | |
| Return on Networth/Equity (%) | -10.52 | -31.75 | 4.61 | -3.13 | -16.72 | |
| Return on Capital Employed (%) | -4.45 | -8.05 | 1.40 | -0.94 | -7.06 | |
| Return on Assets (%) | -1.64 | -4.66 | 0.99 | -0.58 | -3.95 | |
| Total Debt/Equity (X) | 4.07 | 4.26 | 2.70 | 3.43 | 2.22 | |
| Asset Turnover Ratio (%) | 93.57 | 49.76 | 62.17 | 38.61 | 48.99 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.55 | 0.80 | 0.87 | 0.86 | 0.78 | |
| Quick Ratio (X) | 0.17 | 0.15 | 0.27 | 0.16 | 0.14 | |
| Inventory Turnover Ratio (X) | 3.88 | 1.80 | 3.55 | 1.45 | 1.74 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 19.35 | 0.00 | -0.06 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.18 | 0.00 | -0.11 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 80.65 | 0.00 | 100.06 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 95.82 | 0.00 | 100.11 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 0.72 | -0.30 | 1.18 | 0.83 | -0.75 | |
| Interest Coverage Ratios (Post Tax) (%) | 0.72 | -0.30 | 1.18 | 0.83 | -0.75 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 491.82 | 560.26 | 495.05 | 590.47 | 432.06 | |
| EV/Net Operating Revenue (X) | 0.77 | 1.40 | 1.11 | 1.89 | 1.35 | |
| EV/EBITDA (X) | 7.21 | 41.27 | 5.88 | 9.75 | -68.23 | |
| MarketCap/Net Operating Revenue (X) | 0.10 | 0.16 | 0.18 | 0.25 | 0.29 | |
| Retention Ratios (%) | 0.00 | 0.00 | 80.64 | 0.00 | 100.06 | |
| Price/BV (X) | 0.60 | 0.53 | 0.52 | 0.53 | 0.60 | |
| Price/Net Operating Revenue | 0.10 | 0.16 | 0.18 | 0.25 | 0.29 | |
| Earnings Yield | -0.18 | -0.60 | 0.09 | -0.06 | -0.28 |
20.04.2017
30.03.2017
22.03.2017
14.03.2017