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Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
India Market
UGARSUGAR
Ugar Sugar Works Ltd
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Ugar Sugar Works Ltd (UGARSUGAR) Ratios

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Ugar Sugar Works Ltd Ratios

IN:UGARSUGAR's free cash flow for Q2 2026 was ₹-0.02. For the 2026 fiscal year, IN:UGARSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 0.91 0.89 0.97 1.17
Quick Ratio
 0.21 0.21 0.24 0.33 0.50
Cash Ratio
 0.02 0.02 <0.01 <0.01 0.01
Solvency Ratio
 0.04 0.04 0.01 0.06 0.17
Operating Cash Flow Ratio
 0.21 -0.03 0.03 -0.05 0.73
Short-Term Operating Cash Flow Coverage
 0.36 -0.05 0.04 -0.08 1.52
Net Current Asset Value
₹ -1.70B₹ -1.70B₹ -1.91B₹ -1.20B₹ -610.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.54 0.52 0.44
Debt-to-Equity Ratio
 2.86 2.86 2.83 2.41 1.81
Debt-to-Capital Ratio
 0.74 0.74 0.74 0.71 0.64
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.30 0.26 0.39
Financial Leverage Ratio
 5.65 5.65 5.23 4.62 4.15
Debt Service Coverage Ratio
 0.16 0.15 0.11 0.18 0.54
Interest Coverage Ratio
 1.15 1.15 0.27 2.13 4.03
Debt to Market Cap
 1.41 1.52 1.15 0.69 0.38
Interest Debt Per Share
 64.84 64.80 58.29 54.23 39.85
Net Debt to EBITDA
 6.10 6.30 11.32 5.46 1.87
Profitability Margins
Gross Profit Margin
8.47%6.78%12.23%17.06%19.97%
EBIT Margin
4.96%4.74%1.98%6.45%10.73%
EBITDA Margin
7.20%6.98%4.05%8.98%11.74%
Operating Profit Margin
4.74%4.74%0.97%8.24%10.86%
Pretax Profit Margin
1.13%1.13%-1.66%2.59%8.27%
Net Profit Margin
0.92%0.92%-1.22%1.84%5.74%
Continuous Operations Profit Margin
0.92%0.92%-1.22%1.84%5.74%
Net Income Per EBT
81.34%81.34%73.49%70.94%69.44%
EBT Per EBIT
23.81%23.81%-171.01%31.42%76.17%
Return on Assets (ROA)
1.03%1.03%-1.44%1.95%11.25%
Return on Equity (ROE)
6.50%5.82%-7.52%9.00%46.66%
Return on Capital Employed (ROCE)
22.78%22.78%4.08%28.51%51.93%
Return on Invested Capital (ROIC)
6.25%6.25%1.14%8.26%21.30%
Return on Tangible Assets
1.03%1.03%-1.44%1.95%11.25%
Earnings Yield
2.88%3.09%-3.07%2.59%9.88%
Efficiency Ratios
Receivables Turnover
 10.83 10.83 11.04 7.99 9.58
Payables Turnover
 5.37 5.47 10.33 5.70 8.56
Inventory Turnover
 1.94 1.97 2.22 1.97 3.93
Fixed Asset Turnover
 3.97 3.97 3.31 3.28 6.46
Asset Turnover
 1.12 1.12 1.18 1.06 1.96
Working Capital Turnover Ratio
 -12.46 -16.05 -23.56 32.56 32.24
Cash Conversion Cycle
 154.01 151.83 162.30 167.12 88.35
Days of Sales Outstanding
 33.69 33.69 33.05 45.70 38.11
Days of Inventory Outstanding
 188.28 184.85 164.59 185.43 92.87
Days of Payables Outstanding
 67.96 66.72 35.34 64.01 42.63
Operating Cycle
 221.97 218.55 197.64 231.13 130.98
Cash Flow Ratios
Operating Cash Flow Per Share
 19.31 -2.74 1.88 -3.32 35.03
Free Cash Flow Per Share
 17.81 -4.87 -4.96 -12.46 29.76
CapEx Per Share
 1.49 2.13 6.85 9.14 5.27
Free Cash Flow to Operating Cash Flow
 0.92 1.78 -2.64 3.76 0.85
Dividend Paid and CapEx Coverage Ratio
 12.92 -1.29 0.27 -0.34 6.35
Capital Expenditure Coverage Ratio
 12.92 -1.29 0.28 -0.36 6.65
Operating Cash Flow Coverage Ratio
 0.33 -0.05 0.03 -0.07 0.99
Operating Cash Flow to Sales Ratio
 0.15 -0.02 0.02 -0.03 0.22
Free Cash Flow Yield
42.30%-12.42%-10.59%-17.14%32.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.77 32.39 -32.62 38.68 10.12
Price-to-Sales (P/S) Ratio
 0.32 0.30 0.40 0.71 0.58
Price-to-Book (P/B) Ratio
 2.03 1.89 2.45 3.48 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
 2.36 -8.05 -9.44 -5.84 3.11
Price-to-Operating Cash Flow Ratio
 2.18 -14.31 24.88 -21.92 2.65
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.18 0.18 -0.49 0.07
Price-to-Fair Value
 2.03 1.89 2.45 3.48 4.72
Enterprise Value Multiple
 10.53 10.56 21.17 13.38 6.83
Enterprise Value
 11.26B 10.93B 11.39B 13.83B 14.37B
EV to EBITDA
 10.53 10.56 21.17 13.38 6.83
EV to Sales
 0.76 0.74 0.86 1.20 0.80
EV to Free Cash Flow
 5.62 -19.96 -20.29 -9.86 4.29
EV to Operating Cash Flow
 5.19 -35.48 53.48 -37.05 3.65
Tangible Book Value Per Share
 20.78 20.73 19.09 20.88 19.62
Shareholders’ Equity Per Share
 20.78 20.77 19.09 20.89 19.63
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.27 0.29 0.31
Revenue Per Share
 132.01 131.94 117.54 102.33 159.46
Net Income Per Share
 1.21 1.21 -1.44 1.88 9.16
Tax Burden
 0.81 0.81 0.73 0.71 0.69
Interest Burden
 0.23 0.24 -0.84 0.40 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -53.87 -2.26 -0.96 -1.77 2.66
Currency in INR