Ugar Sugar Works Ltd

Ugar Sugar Works Ltd

49.02
INR
-2.58
(-5.00%)
2.55EPS
16.06P/E
4.61BMarket Cap

Total Valuation

INR

As of June 30, 2026, Ugar Sugar Works Ltd carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.61B
Enterprise Value4.61B

Share Statistics

As of June 30, 2026, Ugar Sugar Works Ltd has 112.50M shares outstanding.

Shares Outstanding112.50M

Valuation Ratios

As of June 30, 2026, Ugar Sugar Works Ltd trades at a trailing price-to-earnings ratio of 16.06.

PE Ratio16.06
PS Ratio0.29

Enterprise Valuation

As of June 30, 2026, Ugar Sugar Works Ltd trades at an EV/EBITDA multiple of 3.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.61B versus a market cap of 4.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.29
EV / EBITDA3.69
EV / EBIT5.17

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.90

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 6.04M in revenue per employee across its workforce of 2,657.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee6.04M
Employee Count2,657.50

Taxes

INR

Over the twelve months ended June 30, 2026, Ugar Sugar Works Ltd recorded 30.42M in income tax expense. That works out to an effective tax rate of 9.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 318.77M, leaving 288.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.42M
Effective Tax Rate9.54

Stock Price Statistics

INR

As of the close on October 22, 2026, Ugar Sugar Works Ltd's stock has gained approximately 15.18% over the past 52 weeks. The 50-day moving average sits at 54.56, while the 200-day moving average is 43.54.

52-Week Price Change15.18%
50-Day Moving Average54.56
200-Day Moving Average43.54

Income Statement

INR

Over the twelve months ended June 30, 2026, Ugar Sugar Works Ltd generated 16.06B in revenue and converted that into 288.35M in net income, yielding earnings per share of 2.55. EBITDA reached 1.25B, while operating income came in at 891.30M.

Revenue16.06B
Gross Profit2.45B
Operating Income891.30M
Pretax Income318.77M
Net Income288.35M
EBITDA1.25B
EBIT891.30M
Earnings Per Share (EPS)2.55

Margins

Over the twelve months ended June 30, 2026, Ugar Sugar Works Ltd posted a gross margin of 15.23, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 1.80 provide insight into operational efficiency.

Gross Margin15.23
Operating Margin5.55
Pretax Margin1.99
Profit Margin1.80
EBITDA Margin7.78

Stock Splits

Ugar Sugar Works Ltd's most recent stock split took place on September 22, 2008 with a 884:1005 split ratio.

Last Split Date9/22/2008
Split Ratio884:1005