GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ugar Sugar Works Ltd (NSE:UGARSUGAR) » Definitions » Enterprise Value

Ugar Sugar Works (NSE:UGARSUGAR) Enterprise Value : ₹8,600 Mil (As of Mar. 29, 2025)


View and export this data going back to 2010. Start your Free Trial

What is Ugar Sugar Works Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ugar Sugar Works's Enterprise Value is ₹8,600 Mil. Ugar Sugar Works's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was ₹86 Mil. Therefore, Ugar Sugar Works's EV-to-EBIT ratio for today is 100.33.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ugar Sugar Works's Enterprise Value is ₹8,600 Mil. Ugar Sugar Works's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was ₹372 Mil. Therefore, Ugar Sugar Works's EV-to-EBITDA ratio for today is 23.09.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ugar Sugar Works's Enterprise Value is ₹8,600 Mil. Ugar Sugar Works's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was ₹11,865 Mil. Therefore, Ugar Sugar Works's EV-to-Revenue ratio for today is 0.72.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ugar Sugar Works's Enterprise Value is ₹8,600 Mil. Ugar Sugar Works's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil. Therefore, Ugar Sugar Works's EV-to-FCF ratio for today is .


Ugar Sugar Works Enterprise Value Historical Data

The historical data trend for Ugar Sugar Works's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ugar Sugar Works Enterprise Value Chart

Ugar Sugar Works Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,253.74 7,990.48 14,636.33 14,250.66 12,659.54

Ugar Sugar Works Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,213.75 12,659.54 9,192.38 13,338.70 7,755.59

Competitive Comparison of Ugar Sugar Works's Enterprise Value

For the Confectioners subindustry, Ugar Sugar Works's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ugar Sugar Works's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ugar Sugar Works's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ugar Sugar Works's Enterprise Value falls into.


;
;

Ugar Sugar Works Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ugar Sugar Works's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Ugar Sugar Works's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ugar Sugar Works  (NSE:UGARSUGAR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ugar Sugar Works's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8600.158/85.721
=100.33

Ugar Sugar Works's current Enterprise Value is ₹8,600 Mil.
Ugar Sugar Works's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹86 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ugar Sugar Works's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8600.158/372.407
=23.09

Ugar Sugar Works's current Enterprise Value is ₹8,600 Mil.
Ugar Sugar Works's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹372 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ugar Sugar Works's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8600.158/11865.453
=0.72

Ugar Sugar Works's current Enterprise Value is ₹8,600 Mil.
Ugar Sugar Works's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹11,865 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ugar Sugar Works's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8600.158/0
=

Ugar Sugar Works's current Enterprise Value is ₹8,600 Mil.
Ugar Sugar Works's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ugar Sugar Works Enterprise Value Related Terms

Thank you for viewing the detailed overview of Ugar Sugar Works's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Ugar Sugar Works Business Description

Traded in Other Exchanges
Address
Ugar Khurd, District Belagavi, Ugar Khurd, KA, IND, 591316
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.

Ugar Sugar Works Headlines

No Headlines