Financial Ratios

UPPER GANGES SUGAR & INDUSTRIES LTD.

NSE : NABSE : 530505ISIN CODE : INE018B01012Industry : SugarHouse : Birla KK
BSE379.000 (0 %)
PREV CLOSE ( ) 379.00
OPEN PRICE ( ) 370.90
BID PRICE (QTY) 379.00 (735)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73199
TODAY'S LOW / HIGH ( )360.00 389.00
52 WK LOW / HIGH ( ) 360389
NSE
This Company is not listed in NSE
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Jun2012
Operational & Financial Ratios
   Earnings Per Share (Rs)9.68-47.91-16.7810.94-20.12
   CEPS(Rs)21.78-33.186.9428.242.86
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.40-2.1648.4265.1654.20
   Tax Rate(%)-12.0734.8837.4543.9234.60
Margin Ratios
   Core EBITDA Margin(%)8.62-0.707.1315.088.94
   EBIT Margin(%)7.50-2.304.4412.813.57
   Pre Tax Margin(%)1.14-9.59-3.794.24-4.82
   PAT Margin (%)1.28-6.25-2.372.38-3.15
   Cash Profit Margin (%)2.87-4.330.986.130.45
Performance Ratios
   ROA(%)1.14-5.48-1.901.50-3.50
   ROE(%)369.75-207.15-29.5518.34-31.29
   ROCE(%)10.18-3.025.2810.974.44
   Asset Turnover(x)0.890.880.800.631.11
   Sales/Fixed Asset(x)1.381.391.340.911.28
   Working Capital/Sales(x)-4.52-3.84-5.40-2.87-3.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.720.751.090.78
   Receivable days16.3811.3010.2322.1712.29
   Inventory Days210.19220.84261.52281.77100.21
   Payable days178.11164.91173.52197.4042.67
Valuation Parameters
   PER(x)11.130.000.003.540.00
   PCE(x)4.95-1.144.181.3713.17
   Price/Book(x)14.56-17.530.600.590.69
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.920.770.891.190.80
   EV/Core EBITDA(x)9.65-196.4710.896.947.89
   EV/EBIT(x)11.70-32.1919.108.9821.51
   EV/CE(x)0.780.670.670.610.83
   M Cap / Sales0.150.050.040.090.06
Growth Ratio
   Net Sales Growth(%)-1.828.8252.27-27.5511.11
   Core EBITDA Growth(%)2491.77-105.23-27.6522.736.83
   EBIT Growth(%)423.15-156.04-46.67158.82-35.92
   PAT Growth(%)120.21-185.51-253.33154.40-90.53
   EPS Growth(%)120.21-185.51-253.33154.40-90.53
Financial Stability Ratios
   Total Debt/Equity(x)16.4021.5911.957.658.43
   Current Ratio(x)0.760.720.810.770.60
   Quick Ratio(x)0.120.150.070.060.11
   Interest Cover(x)1.18-0.310.541.490.43
   Total Debt/Mcap(x)5.0813.5419.9612.8612.16

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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.