UR Sugar Industries Ltd. - Research Center
539097 URSUGAR Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | -0.04 | 0.28 | 2.02 | -5.40 |
| Adjusted cash EPS (Rs) | 0.11 | -0.01 | 0.30 | 2.06 | -5.31 |
| Reported EPS (Rs) | 0.10 | -0.04 | 0.28 | 2.02 | -5.40 |
| Reported cash EPS (Rs) | 0.11 | -0.01 | 0.30 | 2.06 | -5.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.04 | 0.27 | 2.51 | -5.37 |
| Book value (excl rev res) per share EPS (Rs) | 3.46 | 3.35 | 3.44 | 7.92 | 5.89 |
| Book value (incl rev res) per share EPS (Rs) | 3.46 | 3.35 | 3.44 | 7.92 | 5.89 |
| Net operating income per share EPS (Rs) | - | 1.72 | 1.29 | 18.95 | 2.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -2.37 | 21.59 | 13.23 | -206.62 |
| Gross profit margin (%) | - | -3.85 | 19.62 | 13.01 | -210.02 |
| Net profit margin (%) | - | -2.43 | 21.72 | 10.67 | -207.62 |
| Adjusted cash margin (%) | 37.52 | -0.93 | 23.45 | 10.89 | -197.87 |
| Adjusted return on net worth (%) | 3.06 | -1.24 | 8.15 | 25.55 | -91.54 |
| Reported return on net worth (%) | 3.06 | -1.24 | 8.15 | 25.55 | -91.54 |
| Return on long term funds (%) | 4.46 | -1.26 | 7.71 | 31.15 | -91.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 99.43 | 99.31 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.50 | 0.64 | 2.74 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 25.66 | 229.75 | 98.08 | 12.75 | 119.07 |
| Current ratio (inc. st loans) | 25.66 | 136.56 | 76.71 | 12.75 | 119.07 |
| Quick ratio | 25.66 | 229.39 | 77.93 | 4.07 | 49.37 |
| Inventory turnover ratio | - | 0.50 | 0.37 | 2.39 | 0.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.07 | - | - |
| Financial charges coverage ratio | 113.38 | -7.38 | 289.57 | 8,777.00 | -1,603.69 |
| Fin. charges cov.ratio (post tax) | 81.04 | -6.10 | 304.32 | 7,228.00 | -1,609.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 47.69 | 83.19 | 93.61 | 188.27 |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.01 | 0.07 | 0.07 | 0.01 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | - | - |
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