UR Sugar Industries Ltd. - Research Center
539097 URSUGAR Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 2.02 | -5.40 | -2.58 | 0.63 |
| Adjusted cash EPS (Rs) | 0.30 | 2.06 | -5.31 | -2.49 | 0.91 |
| Reported EPS (Rs) | 0.28 | 2.02 | -5.40 | -2.58 | 0.63 |
| Reported cash EPS (Rs) | 0.30 | 2.06 | -5.31 | -2.49 | 0.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.27 | 2.51 | -5.37 | -0.67 | -1.58 |
| Book value (excl rev res) per share EPS (Rs) | 3.44 | 7.92 | 5.89 | 11.29 | 13.87 |
| Book value (incl rev res) per share EPS (Rs) | 3.44 | 7.92 | 5.89 | 11.29 | 13.87 |
| Net operating income per share EPS (Rs) | 1.29 | 18.95 | 2.60 | 22.43 | 12.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.59 | 13.23 | -206.62 | -3.02 | -12.71 |
| Gross profit margin (%) | 19.62 | 13.01 | -210.02 | -3.44 | -15.01 |
| Net profit margin (%) | 21.72 | 10.67 | -207.62 | -11.51 | 5.08 |
| Adjusted cash margin (%) | 23.45 | 10.89 | -197.87 | -12.08 | 6.13 |
| Adjusted return on net worth (%) | 8.15 | 25.55 | -91.54 | -22.87 | 4.56 |
| Reported return on net worth (%) | 8.15 | 25.55 | -91.54 | -22.87 | 4.56 |
| Return on long term funds (%) | 7.71 | 31.15 | -91.18 | -23.10 | 4.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.31 | 100.00 | 100.00 | 100.00 | 99.58 |
| Fixed assets turnover ratio | 0.64 | 2.74 | 0.30 | 1.78 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 98.08 | 12.75 | 119.07 | 215.85 | 3.72 |
| Current ratio (inc. st loans) | 76.71 | 12.75 | 119.07 | 215.85 | 3.64 |
| Quick ratio | 77.93 | 4.07 | 49.37 | 75.92 | 2.69 |
| Inventory turnover ratio | 0.37 | 2.39 | 0.44 | 1.99 | 7.49 |
| 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 | - | - | - | 0.06 |
| Financial charges coverage ratio | 289.57 | 8,777.00 | -1,603.69 | -1,769.96 | 67.72 |
| Fin. charges cov.ratio (post tax) | 304.32 | 7,228.00 | -1,609.09 | -1,750.74 | 67.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.19 | 93.61 | 188.27 | 121.29 | 60.40 |
| Selling cost Component | - | - | 0.03 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.01 | 0.16 | 0.61 |
| Bonus component in equity capital (%) | 33.33 | - | - | - | - |
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