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Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
India Market
UGARSUGAR
Ugar Sugar Works Ltd
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.72 0.89 0.97 1.17 1.02
Quick Ratio
 0.43 0.24 0.33 0.50 0.17
Cash Ratio
 0.04 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.08 0.01 0.06 0.17 0.05
Operating Cash Flow Ratio
 0.42 0.03 -0.05 0.73 0.10
Short-Term Operating Cash Flow Coverage
 0.61 0.04 -0.08 1.52 0.16
Net Current Asset Value
₹ -2.38B₹ -1.91B₹ -1.20B₹ -610.34M₹ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.52 0.44 0.60
Debt-to-Equity Ratio
 2.56 2.83 2.41 1.81 5.75
Debt-to-Capital Ratio
 0.72 0.74 0.71 0.64 0.85
Long-Term Debt-to-Capital Ratio
 0.33 0.30 0.26 0.39 0.50
Financial Leverage Ratio
 4.57 5.23 4.62 4.15 9.56
Debt Service Coverage Ratio
 0.25 0.11 0.18 0.54 0.16
Interest Coverage Ratio
 1.12 0.27 2.13 4.03 2.05
Debt to Market Cap
 1.01 1.15 0.69 0.38 0.91
Interest Debt Per Share
 43.87 58.29 54.23 39.85 66.12
Net Debt to EBITDA
 4.26 11.32 5.46 1.87 6.84
Profitability Margins
Gross Profit Margin
10.95%12.23%17.06%19.97%16.85%
EBIT Margin
4.28%1.98%6.45%10.73%8.07%
EBITDA Margin
6.16%4.05%8.98%11.74%9.10%
Operating Profit Margin
3.75%0.97%8.24%10.86%8.03%
Pretax Profit Margin
0.95%-1.66%2.59%8.27%4.16%
Net Profit Margin
1.18%-1.22%1.84%5.74%3.89%
Continuous Operations Profit Margin
1.18%-1.22%1.84%5.74%3.89%
Net Income Per EBT
123.49%73.49%70.94%69.44%93.44%
EBT Per EBIT
25.44%-171.01%31.42%76.17%51.82%
Return on Assets (ROA)
2.42%-1.44%1.95%11.25%3.72%
Return on Equity (ROE)
9.92%-7.52%9.00%46.66%35.58%
Return on Capital Employed (ROCE)
22.64%4.08%28.51%51.93%34.58%
Return on Invested Capital (ROIC)
9.72%1.14%8.26%21.30%10.01%
Return on Tangible Assets
2.42%-1.44%1.95%11.25%3.72%
Earnings Yield
4.34%-3.07%2.59%9.88%5.62%
Efficiency Ratios
Receivables Turnover
 13.14 11.04 7.99 9.58 12.53
Payables Turnover
 44.84 10.33 5.70 8.56 6.48
Inventory Turnover
 9.45 2.22 1.97 3.93 1.20
Fixed Asset Turnover
 4.18 3.31 3.28 6.46 4.70
Asset Turnover
 2.05 1.18 1.06 1.96 0.96
Working Capital Turnover Ratio
 -22.38 -23.56 32.56 32.24 50.81
Cash Conversion Cycle
 58.26 162.30 167.12 88.35 276.02
Days of Sales Outstanding
 27.79 33.05 45.70 38.11 29.12
Days of Inventory Outstanding
 38.61 164.59 185.43 92.87 303.22
Days of Payables Outstanding
 8.14 35.34 64.01 42.63 56.32
Operating Cycle
 66.40 197.64 231.13 130.98 332.34
Cash Flow Ratios
Operating Cash Flow Per Share
 19.30 1.88 -3.32 35.03 8.27
Free Cash Flow Per Share
 17.80 -4.96 -12.46 29.76 -3.43
CapEx Per Share
 1.49 6.85 9.14 5.27 11.69
Free Cash Flow to Operating Cash Flow
 0.92 -2.64 3.76 0.85 -0.41
Dividend Paid and CapEx Coverage Ratio
 12.92 0.27 -0.34 6.35 0.70
Capital Expenditure Coverage Ratio
 12.92 0.28 -0.36 6.65 0.71
Operating Cash Flow Coverage Ratio
 0.49 0.03 -0.07 0.99 0.13
Operating Cash Flow to Sales Ratio
 0.14 0.02 -0.03 0.22 0.08
Free Cash Flow Yield
45.94%-10.59%-17.14%32.10%-5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.03 -32.62 38.68 10.12 17.79
Price-to-Sales (P/S) Ratio
 0.27 0.40 0.71 0.58 0.69
Price-to-Book (P/B) Ratio
 2.54 2.45 3.48 4.72 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 2.18 -9.44 -5.84 3.11 -19.99
Price-to-Operating Cash Flow Ratio
 2.01 24.88 -21.92 2.65 8.29
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.18 -0.49 0.07 0.12
Price-to-Fair Value
 2.54 2.45 3.48 4.72 6.33
Enterprise Value Multiple
 8.67 21.17 13.38 6.83 14.44
Enterprise Value
 8.57B 11.39B 13.83B 14.37B 14.65B
EV to EBITDA
 8.67 21.17 13.38 6.83 14.44
EV to Sales
 0.53 0.86 1.20 0.80 1.31
EV to Free Cash Flow
 4.28 -20.29 -9.86 4.29 -38.00
EV to Operating Cash Flow
 3.95 53.48 -37.05 3.65 15.75
Tangible Book Value Per Share
 15.20 19.09 20.88 19.62 10.82
Shareholders’ Equity Per Share
 15.25 19.09 20.89 19.63 10.82
Tax and Other Ratios
Effective Tax Rate
 -0.23 0.27 0.29 0.31 0.07
Revenue Per Share
 142.73 117.54 102.33 159.46 99.02
Net Income Per Share
 1.68 -1.44 1.88 9.16 3.85
Tax Burden
 1.23 0.73 0.71 0.69 0.93
Interest Burden
 0.22 -0.84 0.40 0.77 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -53.87 -0.96 -1.77 2.66 2.01
Currency in INR