Ugar Sugar Works Ltd (UGARSUGAR) Stock Statistics & Valuation Metrics

Ugar Sugar Works Ltd has a market cap or net worth of ₹5.56B. The enterprise value is ₹11.73B.

Ugar Sugar Works Ltd has 112,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ugar Sugar Works Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.14%.

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In the last 12 months, Ugar Sugar Works Ltd had revenue of 13.30B and earned -162.50M in profits. Earnings per share was -1.44.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Ugar Sugar Works Ltd pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.51%

Ugar Sugar Works Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).

Ugar Sugar Works Ltd as a current ratio of 0.89, with Debt / Equity ratio of 282.86%

In the past 12 months, Ugar Sugar Works Ltd has paid -58.62M in taxes.

Ugar Sugar Works Ltd EV to EBITDA ratio is 11.32, with an EV/FCF ratio of -10.85.

Ugar Sugar Works Ltd has ₹217.01M in cash and marketable securities with ₹6.11B in debt, giving a net cash position of ₹5.89B billion.

Gross margin is 10.16%, with operating margin of 0.97%, and net profit margin of -1.22%.

The average price target for Ugar Sugar Works Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―