Financial Ratios

THE UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE65.83-0.96 (-1.44 %)
PREV CLOSE ( ) 66.79
OPEN PRICE ( ) 67.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37534
TODAY'S LOW / HIGH ( )65.50 68.74
52 WK LOW / HIGH ( )64.72 135.65
NSE65.80-1.1 (-1.64 %)
PREV CLOSE( ) 66.90
OPEN PRICE ( ) 66.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 65.80 (41)
VOLUME 513628
TODAY'S LOW / HIGH( ) 65.50 68.75
52 WK LOW / HIGH ( )64.05 135.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)9.163.851.521.220.39
   CEPS(Rs)10.774.872.622.451.76
   DPS(Rs)0.500.250.200.100.00
   Book NAV/Share(Rs)19.5310.727.065.654.55
   Tax Rate(%)30.556.558.321.0020.61
Margin Ratios
   Core EBITDA Margin(%)10.747.626.076.735.52
   EBIT Margin(%)10.146.915.485.654.83
   Pre Tax Margin(%)7.653.561.661.380.61
   PAT Margin (%)5.313.331.531.360.48
   Cash Profit Margin (%)6.244.212.642.722.19
Performance Ratios
   ROA(%)9.554.091.921.560.49
   ROE(%)60.5543.3123.8523.999.01
   ROCE(%)29.6712.9210.129.657.76
   Asset Turnover(x)1.801.231.261.151.01
   Sales/Fixed Asset(x)3.402.562.201.971.76
   Working Capital/Sales(x)20.8172.9643.32-54.44-9.46
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.390.450.510.57
   Receivable days25.9719.369.937.1914.73
   Inventory Days106.74196.94199.63224.73252.11
   Payable days52.0675.0071.77106.51156.12
Valuation Parameters
   PER(x)10.0817.7911.488.8340.90
   PCE(x)8.5714.066.644.428.98
   Price/Book(x)4.736.392.471.913.48
   Yield(%)0.540.361.150.930.00
   EV/Net Sales(x)0.761.230.780.720.97
   EV/Core EBITDA(x)6.3613.8310.088.8212.33
   EV/EBIT(x)6.9515.5912.1210.9516.70
   EV/CE(x)1.421.170.810.730.80
   M Cap / Sales0.580.680.200.140.24
Growth Ratio
   Net Sales Growth(%)57.7419.049.7816.0115.44
   Core EBITDA Growth(%)111.8737.664.0319.86434.15
   EBIT Growth(%)118.8046.847.3230.82217.40
   PAT Growth(%)137.85154.0623.87216.81106.37
   EPS Growth(%)137.85154.0623.87216.77106.37
Financial Stability Ratios
   Total Debt/Equity(x)1.585.306.978.0910.84
   Current Ratio(x)1.161.021.030.970.89
   Quick Ratio(x)0.540.200.190.170.10
   Interest Cover(x)4.072.061.441.321.14
   Total Debt/Mcap(x)0.330.832.834.233.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.