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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ugar Sugar Works Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.163.851.521.220.39
Diluted EPS (Rs.)9.163.851.521.220.39
Cash EPS (Rs.)10.774.872.622.451.76
Book Value[Excl.RevalReserv]/Share (Rs.)19.6310.827.155.764.55
Book Value[Incl.RevalReserv]/Share (Rs.)19.6310.827.165.764.55
Revenue From Operations / Share (Rs.)159.48101.1184.9377.3766.69
PBDIT / Share (Rs.)19.099.016.556.295.24
PBIT / Share (Rs.)17.497.995.445.073.87
PBT / Share (Rs.)13.194.121.651.240.48
Net Profit / Share (Rs.)9.163.851.521.220.38
NP After MI And SOA / Share (Rs.)9.163.851.521.220.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.978.917.708.137.86
PBIT Margin (%)10.967.906.406.555.80
PBT Margin (%)8.274.071.941.590.72
Net Profit Margin (%)5.743.801.781.580.57
NP After MI And SOA Margin (%)5.743.801.781.580.57
Return on Networth / Equity (%)46.6635.5821.1821.228.49
Return on Capital Employeed (%)52.4334.7437.3344.6460.75
Return On Assets (%)11.243.721.901.650.49
Long Term Debt / Equity (X)0.631.020.870.740.00
Total Debt / Equity (X)1.575.256.336.407.99
Asset Turnover Ratio (%)1.731.111.110.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.021.030.970.88
Quick Ratio (X)0.490.160.160.130.07
Inventory Turnover Ratio (X)1.631.401.270.000.00
Dividend Payout Ratio (NP) (%)2.725.196.590.000.00
Dividend Payout Ratio (CP) (%)2.324.103.810.000.00
Earning Retention Ratio (%)97.2894.8193.410.000.00
Cash Earning Retention Ratio (%)97.6895.9096.190.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.442.331.731.641.55
Interest Coverage Ratio (Post Tax) (%)3.132.001.401.321.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1367.191402.60698.81524.90582.84
EV / Net Operating Revenue (X)0.761.230.730.600.77
EV / EBITDA (X)6.3613.839.497.429.88
MarketCap / Net Operating Revenue (X)0.570.670.200.130.23
Retention Ratios (%)97.2794.8093.400.000.00
Price / BV (X)4.706.332.431.883.48
Price / Net Operating Revenue (X)0.570.670.200.130.23
EarningsYield0.090.050.080.110.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.16
Diluted EPS (Rs.)9.16
Cash EPS (Rs.)10.77
Book Value[Excl.RevalReserv]/Share (Rs.)19.63
Book Value[Incl.RevalReserv]/Share (Rs.)19.63
Revenue From Operations / Share (Rs.)159.48
PBDIT / Share (Rs.)19.09
PBIT / Share (Rs.)17.49
PBT / Share (Rs.)13.19
Net Profit / Share (Rs.)9.16
NP After MI And SOA / Share (Rs.)9.16
PROFITABILITY RATIOS 
PBDIT Margin (%)11.97
PBIT Margin (%)10.96
PBT Margin (%)8.27
Net Profit Margin (%)5.74
NP After MI And SOA Margin (%)5.74
Return on Networth / Equity (%)46.66
Return on Capital Employeed (%)52.43
Return On Assets (%)11.24
Long Term Debt / Equity (X)0.63
Total Debt / Equity (X)1.57
Asset Turnover Ratio (%)1.73
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)1.63
Dividend Payout Ratio (NP) (%)2.72
Dividend Payout Ratio (CP) (%)2.32
Earning Retention Ratio (%)97.28
Cash Earning Retention Ratio (%)97.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.44
Interest Coverage Ratio (Post Tax) (%)3.13
VALUATION RATIOS 
Enterprise Value (Cr.)1367.19
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)6.36
MarketCap / Net Operating Revenue (X)0.57
Retention Ratios (%)97.27
Price / BV (X)4.70
Price / Net Operating Revenue (X)0.57
EarningsYield0.09