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The Ugar Sugar Works Limited

The Ugar Sugar Works Limited

UGARSUGAR.BO
The Ugar Sugar Works LimitedIN flagBombay Stock Exchange
41.27
INR
+0.87
- -
4.63BMarket Cap

Total Valuation

The Ugar Sugar Works Limited carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value10.89B

Share Statistics

The Ugar Sugar Works Limited currently has 112.50M shares outstanding.

Shares Outstanding112.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Ugar Sugar Works Limited trades at a trailing price-to-earnings ratio of 32.31. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 39.09.

PE Ratio32.31
PS Ratio0.30
PB Ratio39.09
P/TBV Ratio1.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Ugar Sugar Works Limited trades at an EV/EBITDA multiple of 15.49 and an EV/FCF ratio of 21.91. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA15.49
EV / EBIT15.49
EV / FCF21.91

Financial Position

The Ugar Sugar Works Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 285.84, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.02
Debt / Equity285.84
Debt / EBITDA9.50
Interest Coverage1.15

Financial Efficiency

The Ugar Sugar Works Limited posts a return on equity of 14.33 and a return on invested capital of 6.38.

Return on Equity (ROE)14.33
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)6.38
Return on Capital Employed (ROCE)8.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, The Ugar Sugar Works Limited has paid 31.23M in income taxes, reflecting an effective tax rate of 18.66.

Income Tax31.23M
Effective Tax Rate18.66

Stock Price Statistics

The Ugar Sugar Works Limited's stock has declined approximately -16.69358% over the past 52 weeks. The 50-day moving average sits at 41.39, while the 200-day moving average is 40.55.

Beta (5Y)N/A
52-Week Price Change-16.69358%
50-Day Moving Average41.39
200-Day Moving Average40.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Ugar Sugar Works Limited generated 14.84B in revenue and converted that into 136.12M in net income, yielding earnings per share of 1.21. EBITDA reached 702.91M, while operating income came in at 702.91M.

Revenue14.84B
Gross Profit2.23B
Operating Income702.91M
Pretax Income167.35M
Net Income136.12M
EBITDA702.91M
EBIT702.91M
Earnings Per Share (EPS)1.21

Balance Sheet

The Ugar Sugar Works Limited holds 192.13M in cash and equivalents against 6.68B in total debt, resulting in a net debt position of 6.66B. Total book value stands at 112.50M, with working capital of -946.96M providing operational flexibility.

Cash & Cash Equivalents192.13M
Total Debt6.68B
Net Debt6.66B
Equity (Book Value)112.50M
Book Value Per Share1.00
Working Capital-946.96M

Margins

The Ugar Sugar Works Limited operates with a gross margin of 15.03, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 0.92 provide insight into operational efficiency.

Gross Margin15.03
Operating Margin4.74
Pretax Margin1.13
Profit Margin0.92
EBITDA Margin4.74

Stock Splits

The Ugar Sugar Works Limited's most recent stock split took place on September 22, 2008 with a 125:142 split ratio.

Last Split Date9/22/2008
Split Ratio125:142

Scores

The Ugar Sugar Works Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46