Business Description
Ugar Sugar Works Ltd
ISIN : INE071E01023
Total Employee Number:
2,585Compare
Compare
Traded in other countries / regions
UGARSUGAR.India IPO Date
2001-10-25Description
Ugar Sugar Works Ltd is engaged in manufacture and sale of sugar, industrial and potable alcohol, and generation and distribution of electricity. The main product of the sugar manufacturing process is White Crystal Sugar and its by-products include bagasse, filter cake, and final molasses. The segments constitute of Sugar, Industrial Alcohol, Potable Alcohol, Co - Generation and Petroleum products sale.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.11 | |||||
Debt-to-EBITDA | 5.44 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.1 | |||||
3-Year EBITDA Growth Rate | -20 | |||||
3-Year EPS without NRI Growth Rate | -49 | |||||
3-Year FCF Growth Rate | -61.1 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.96 | |||||
9-Day RSI | 59.6 | |||||
14-Day RSI | 61.17 | |||||
3-1 Month Momentum % | -0.07 | |||||
6-1 Month Momentum % | 14 | |||||
12-1 Month Momentum % | -1.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 123.2 | |||||
Days Sales Outstanding | 28.71 | |||||
Days Payable | 35.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.18 | |||||
Forward Dividend Yield % | 0.18 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
Shareholder Yield % | -9.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.23 | |||||
Operating Margin % | 5.55 | |||||
Net Margin % | 1.8 | |||||
EBITDA Margin % | 8.31 | |||||
FCF Margin % | 1.23 | |||||
OCF Margin % | 2.72 | |||||
ROE % | 13.92 | |||||
ROA % | 2.67 | |||||
ROIC % | 8.03 | |||||
3-Year ROIIC % | -16.32 | |||||
ROC (Joel Greenblatt) % | 12.23 | |||||
ROCE % | 32.83 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.23 | |||||
PE Ratio without NRI | 21.23 | |||||
Shiller PE Ratio | 39.2 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 2.62 | |||||
Price-to-Tangible-Book | 2.62 | |||||
Price-to-Free-Cash-Flow | 30.92 | |||||
Price-to-Operating-Cash-Flow | 13.99 | |||||
EV-to-EBIT | 13.53 | |||||
EV-to-EBITDA | 9.89 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 68.07 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 2.29 | |||||
Earnings Yield (Greenblatt) % | 7.4 | |||||
FCF Yield % | 3.25 | |||||
Forward Rate of Return (Yacktman) % | -1.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ugar Sugar Works Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 16,058.023 | ||
| EPS (TTM) (₹) | 2.56 | ||
| Beta | 0.7337 | ||
| 3-Year Sharpe Ratio | -1.21 | ||
| 3-Year Sortino Ratio | -1.34 | ||
| Volatility % | 24.09 | ||
| 14-Day RSI | 61.17 | ||
| 14-Day ATR (₹) | 3.865717 | ||
| 20-Day SMA (₹) | 49.5635 | ||
| 12-1 Month Momentum % | -1.03 | ||
| 52-Week Range (₹) | 33.11 - 62 | ||
| Shares Outstanding (Mil) | 112.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ugar Sugar Works Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ugar Sugar Works Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.100000 Cash Dividend | 2026-07-29 | 41.52 (-6.49%) | ||
| 10:1 Stock Split | 2005-06-29 | 15.54 (-2.14%) |
Show
Entries
Ugar Sugar Works Ltd Frequently Asked Questions
What is Ugar Sugar Works Ltd(BOM:530363)'s stock price today?
The current price of BOM:530363 is ₹54.41. The 52 week high of BOM:530363 is ₹62.00 and 52 week low is ₹33.11.
When is next earnings date of Ugar Sugar Works Ltd(BOM:530363)?
The next earnings date of Ugar Sugar Works Ltd(BOM:530363) is .
Does Ugar Sugar Works Ltd(BOM:530363) pay dividends? If so, how much?
The Dividend Yield %  of Ugar Sugar Works Ltd(BOM:530363) is 0.18% (As of Today), Highest Dividend Payout Ratio of Ugar Sugar Works Ltd(BOM:530363) was 0.26. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of Ugar Sugar Works Ltd(BOM:530363) is 0.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ugar Sugar Works Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers