Ugar Sugar Works Ltd. - Research Center
530363 UGARSUGAR Group (B) 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) | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 |
| Adjusted cash EPS (Rs) | 4.46 | 10.77 | 4.87 | 2.62 | 2.44 |
| Reported EPS (Rs) | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 |
| Reported cash EPS (Rs) | 4.46 | 10.77 | 4.87 | 2.62 | 2.44 |
| Dividend per share | 0.25 | 0.50 | 0.25 | 0.20 | 0.10 |
| Operating profit per share (Rs) | 6.24 | 18.52 | 8.81 | 6.02 | 6.04 |
| Book value (excl rev res) per share EPS (Rs) | 20.78 | 19.53 | 10.72 | 7.06 | 5.65 |
| Book value (incl rev res) per share EPS (Rs) | 20.89 | 19.53 | 10.72 | 7.06 | 5.65 |
| Net operating income per share EPS (Rs) | 102.33 | 159.48 | 101.11 | 84.93 | 77.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.09 | 11.61 | 8.71 | 7.09 | 7.80 |
| Gross profit margin (%) | 3.57 | 10.60 | 7.70 | 5.79 | 6.23 |
| Net profit margin (%) | 1.83 | 5.74 | 3.80 | 1.78 | 1.58 |
| Adjusted cash margin (%) | 4.24 | 6.72 | 4.80 | 3.06 | 3.15 |
| Adjusted return on net worth (%) | 9.04 | 46.90 | 35.90 | 21.47 | 21.63 |
| Reported return on net worth (%) | 9.04 | 46.90 | 35.90 | 21.47 | 21.63 |
| Return on long term funds (%) | 23.38 | 54.68 | 36.73 | 40.86 | 50.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.35 | 0.63 | 1.03 | 0.88 | 0.76 |
| Total debt/equity | 2.20 | 1.58 | 5.30 | 6.42 | 6.52 |
| Owners fund as % of total source | 31.26 | 38.75 | 15.86 | 13.47 | 13.30 |
| Fixed assets turnover ratio | 1.75 | 2.70 | 1.69 | 1.79 | 1.86 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 1.87 | 2.31 | 2.50 | 1.96 |
| Current ratio (inc. st loans) | 0.62 | 0.85 | 0.64 | 0.64 | 0.63 |
| Quick ratio | 0.78 | 0.82 | 0.39 | 0.40 | 0.28 |
| Inventory turnover ratio | 1.54 | 3.16 | 1.50 | 1.62 | 1.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 2.72 | 5.19 | 6.59 | - |
| Dividend payout ratio (cash profit) | - | 2.32 | 4.10 | 3.81 | - |
| Earning retention ratio | 100.00 | 97.28 | 94.81 | 93.41 | 100.00 |
| Cash earnings retention ratio | 100.00 | 97.68 | 95.90 | 96.19 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.23 | 2.87 | 11.67 | 17.30 | 15.08 |
| Financial charges coverage ratio | 2.33 | 4.44 | 2.33 | 1.73 | 1.64 |
| Fin. charges cov.ratio (post tax) | 2.13 | 3.51 | 2.26 | 1.69 | 1.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.44 | 55.61 | 90.62 | 85.29 | 69.81 |
| Selling cost Component | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.28 | 0.20 | 0.14 | 0.16 |
| Bonus component in equity capital (%) | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 |
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