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Ugar Sugar Works Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
9.16 |
3.85 |
1.52 |
1.22 |
0.39 |
Adjusted Cash EPS (Rs.) |
10.77 |
4.87 |
2.62 |
2.44 |
1.76 |
Reported EPS (Rs.) |
9.16 |
3.85 |
1.52 |
1.22 |
0.39 |
Reported Cash EPS (Rs.) |
10.77 |
4.87 |
2.62 |
2.44 |
1.76 |
Dividend Per Share |
0.50 |
0.25 |
0.20 |
0.10 |
0.00 |
Operating Profit Per Share (Rs.) |
18.52 |
8.81 |
6.02 |
6.04 |
4.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.53 |
10.72 |
7.06 |
5.65 |
4.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.53 |
10.72 |
7.06 |
5.65 |
4.55 |
Net Operating Income Per Share (Rs.) |
159.48 |
101.11 |
84.93 |
77.37 |
66.69 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.61 |
8.71 |
7.09 |
7.80 |
6.63 |
Adjusted Cash Margin (%) |
6.72 |
4.80 |
3.06 |
3.15 |
2.60 |
Adjusted Return On Net Worth (%) |
46.90 |
35.90 |
21.47 |
21.63 |
8.49 |
Reported Return On Net Worth (%) |
46.90 |
35.90 |
21.47 |
21.63 |
8.49 |
Return On long Term Funds (%) |
54.68 |
36.73 |
40.86 |
50.88 |
85.14 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.64 |
1.03 |
0.89 |
0.76 |
0.00 |
Owners fund as % of total Source |
38.75 |
15.86 |
13.47 |
13.30 |
11.12 |
Fixed Assets Turnover Ratio |
2.70 |
1.69 |
1.79 |
1.86 |
1.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.87 |
2.31 |
2.50 |
1.96 |
1.72 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.65 |
0.64 |
0.64 |
0.59 |
Quick Ratio |
0.82 |
0.40 |
0.41 |
0.29 |
0.16 |
Fixed Assets Turnover Ratio |
2.70 |
1.69 |
1.79 |
1.86 |
1.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.32 |
4.10 |
3.81 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
2.32 |
4.10 |
3.81 |
0.00 |
0.00 |
Earning Retention Ratio |
97.28 |
94.81 |
93.41 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
97.68 |
95.90 |
96.19 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.87 |
11.67 |
17.30 |
15.08 |
20.63 |
Financial Charges Coverage Ratio |
4.44 |
2.33 |
1.73 |
1.64 |
1.55 |
Fin. Charges Cov.Ratio (Post Tax) |
3.51 |
2.26 |
1.69 |
1.64 |
1.52 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.61 |
90.62 |
85.29 |
69.81 |
88.06 |
Selling Cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.29 |
0.20 |
0.15 |
0.17 |
0.18 |
Bonus Component In Equity Capital (%) |
44.21 |
44.21 |
44.21 |
44.21 |
44.21 |