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Business Description
Ugar Sugar Works Ltd
ISIN : INE071E01023
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UGARSUGAR.India IPO Date
2001-10-25Description
Ugar Sugar Works Ltd is engaged in the manufacturing and sale of sugar. The company's reportable segment include Sugar, Electricity, Petrol Pump, Industrial Alcohol and Potable Alcohol. It generates maximum revenue from the Sugar segment. Geographically, the company operates only in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.32 | |||||
| Debt-to-EBITDA | 9.98 | |||||
| Interest Coverage | 0.14 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | -18.7 | |||||
| 3-Year Book Growth Rate | 42.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.16 | |||||
| 9-Day RSI | 32.1 | |||||
| 14-Day RSI | 35.46 | |||||
| 3-1 Month Momentum % | -23.66 | |||||
| 6-1 Month Momentum % | -43.61 | |||||
| 12-1 Month Momentum % | -40.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 89.15 | |||||
| Days Sales Outstanding | 29.33 | |||||
| Days Payable | 25.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.6 | |||||
| 3-Year Dividend Growth Rate | 71 | |||||
| Forward Dividend Yield % | 0.6 | |||||
| 5-Year Yield-on-Cost % | 0.6 | |||||
| Shareholder Yield % | -31.18 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.21 | |||||
| Operating Margin % | 0.63 | |||||
| Net Margin % | -4.21 | |||||
| FCF Margin % | -11.81 | |||||
| ROE % | -26.4 | |||||
| ROA % | -6.18 | |||||
| ROIC % | 1.18 | |||||
| 3-Year ROIIC % | -3.17 | |||||
| ROC (Joel Greenblatt) % | 1.61 | |||||
| ROCE % | 2.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 34.34 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 2.92 | |||||
| Price-to-Tangible-Book | 2.86 | |||||
| EV-to-EBIT | 93.79 | |||||
| EV-to-EBITDA | 21.59 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | -5.99 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 1.06 | |||||
| FCF Yield % | -30.69 | |||||
| Forward Rate of Return (Yacktman) % | 6.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ugar Sugar Works Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 11,865.453 | ||
| EPS (TTM) (₹) | -4.45 | ||
| Beta | 2.07 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 44.8 | ||
| 14-Day RSI | 35.46 | ||
| 14-Day ATR (₹) | 2.615385 | ||
| 20-Day SMA (₹) | 45.399 | ||
| 12-1 Month Momentum % | -40.39 | ||
| 52-Week Range (₹) | 39.76 - 93 | ||
| Shares Outstanding (Mil) | 112.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ₹40.65. The 52 week high of BOM:530363 is ₹93.00 and 52 week low is ₹39.76.
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 0.6% (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 0.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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