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STOCKS

Ugar Sugar Works Ltd (IN:UGARSUGAR)

:UGARSUGAR

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 Q1 2026 was ₹0.08. For the 2026 fiscal year, IN:UGARSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.89	0.97	0.97	1.17
Quick Ratio	0.43	0.24	0.33	0.33	0.50
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.06	0.01	0.06	0.06	0.17
Operating Cash Flow Ratio	0.00	0.03	-0.05	-0.05	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.04	-0.08	-0.08	1.90
Net Current Asset Value	₹ -2.38B	₹ -1.91B	₹ -1.20B	₹ -1.20B	₹ -609.61M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.54	0.52	0.52	0.38
Debt-to-Equity Ratio	2.56	2.83	2.41	2.41	1.58
Debt-to-Capital Ratio	0.72	0.74	0.71	0.71	0.61
Long-Term Debt-to-Capital Ratio	0.33	0.30	0.26	0.26	0.39
Financial Leverage Ratio	4.57	5.23	4.62	4.62	4.16
Debt Service Coverage Ratio	0.22	0.11	0.18	0.18	0.66
Interest Coverage Ratio	0.85	0.27	2.13	2.13	4.07
Debt to Market Cap	1.04	1.15	0.69	0.69	0.33
Interest Debt Per Share	43.93	58.29	54.23	54.23	35.16
Net Debt to EBITDA	5.16	11.32	5.46	5.46	1.59
Profitability Margins
Gross Profit Margin	12.53%	12.23%	17.06%	17.06%	19.99%
EBIT Margin	3.70%	1.98%	6.45%	6.45%	10.97%
EBITDA Margin	5.49%	4.05%	8.98%	8.98%	11.98%
Operating Profit Margin	3.00%	0.97%	8.24%	8.24%	10.97%
Pretax Profit Margin	0.18%	-1.66%	2.59%	2.59%	8.27%
Net Profit Margin	0.63%	-1.22%	1.84%	1.84%	5.74%
Continuous Operations Profit Margin	0.63%	-1.22%	1.84%	1.84%	5.74%
Net Income Per EBT	339.50%	73.49%	70.94%	70.94%	69.44%
EBT Per EBIT	6.16%	-171.01%	31.42%	31.42%	75.43%
Return on Assets (ROA)	1.24%	-1.44%	1.95%	1.95%	11.26%
Return on Equity (ROE)	5.08%	-7.52%	9.00%	9.00%	46.90%
Return on Capital Employed (ROCE)	17.43%	4.08%	28.51%	28.51%	52.62%
Return on Invested Capital (ROIC)	7.48%	1.14%	8.26%	8.26%	21.68%
Return on Tangible Assets	1.24%	-1.44%	1.95%	1.95%	11.26%
Earnings Yield	2.28%	-3.07%	2.59%	2.59%	9.88%
Efficiency Ratios
Receivables Turnover	12.66	11.04	7.99	8.10	9.58
Payables Turnover	42.44	10.33	5.70	5.70	38.73
Inventory Turnover	8.95	2.22	1.97	1.97	3.93
Fixed Asset Turnover	4.03	3.31	3.46	3.46	6.91
Asset Turnover	1.97	1.18	1.06	1.06	1.96
Working Capital Turnover Ratio	-21.57	-23.56	32.56	32.62	32.28
Cash Conversion Cycle	61.03	162.30	167.12	166.47	121.56
Days of Sales Outstanding	28.84	33.05	45.70	45.05	38.10
Days of Inventory Outstanding	40.79	164.59	185.43	185.43	92.88
Days of Payables Outstanding	8.60	35.34	64.01	64.01	9.42
Operating Cycle	69.63	197.64	231.13	230.48	130.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.88	-3.32	-3.32	35.03
Free Cash Flow Per Share	0.00	-4.96	-12.46	-12.46	29.76
CapEx Per Share	0.00	6.85	9.14	9.14	5.27
Free Cash Flow to Operating Cash Flow	0.00	-2.64	3.76	3.76	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.27	-0.34	-0.34	6.35
Capital Expenditure Coverage Ratio	0.00	0.28	-0.36	-0.36	6.65
Operating Cash Flow Coverage Ratio	0.00	0.03	-0.07	-0.07	1.13
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.03	-0.03	0.22
Free Cash Flow Yield	0.00%	-10.59%	-17.14%	-17.14%	32.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.55	-32.62	38.68	38.68	10.12
Price-to-Sales (P/S) Ratio	0.27	0.40	0.71	0.71	0.58
Price-to-Book (P/B) Ratio	2.46	2.45	3.48	3.48	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.44	-5.84	-5.84	3.11
Price-to-Operating Cash Flow Ratio	0.00	24.88	-21.92	-21.92	2.65
Price-to-Earnings Growth (PEG) Ratio	0.29	0.18	-0.49	-0.49	0.07
Price-to-Fair Value	2.46	2.45	3.48	3.48	4.75
Enterprise Value Multiple	10.13	21.17	13.38	13.38	6.44
Enterprise Value	8.65B	11.39B	13.83B	13.83B	13.84B
EV to EBITDA	10.18	21.17	13.38	13.38	6.44
EV to Sales	0.56	0.86	1.20	1.20	0.77
EV to Free Cash Flow	0.00	-20.29	-9.86	-9.86	4.13
EV to Operating Cash Flow	0.00	53.48	-37.05	-37.05	3.51
Tangible Book Value Per Share	15.20	19.09	20.88	20.88	19.52
Shareholders’ Equity Per Share	15.25	19.09	20.89	20.89	19.53
Tax and Other Ratios
Effective Tax Rate	-2.40	0.27	0.29	0.29	0.31
Revenue Per Share	137.55	117.54	102.33	102.33	159.48
Net Income Per Share	0.86	-1.44	1.88	1.88	9.16
Tax Burden	3.40	0.73	0.71	0.71	0.69
Interest Burden	0.05	-0.84	0.40	0.40	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.96	-1.77	-1.77	2.66

Currency in INR