UGAR SUGAR WORKS LTD.

Scale -

Ebitda is 111 Rs Cr; Annual Growth is 106 %
PBT is 1.04 Rs Cr; Annual Growth is 176 %; 5 Year CAGR is -22 %
PAT is 13.61 Rs Cr; Annual Growth is 184 %; 5 Year CAGR is -25 %
Revenue is 1484 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 478 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 7.48 %; Annual Growth is 85 %
PAT Margin is 0.91 %; Annual Growth is 175 %; 5 Year CAGR is -30 %
Quarterly Ebitda Margin is 6 %; in Top Quartile

Return -

ROCE is 25.21 %; Annual Growth is 203 %; in Top Quartile
ROA is 1.03 %; Annual Growth is 172 %; 5 Year CAGR is -27 %
ROE is 5.85 %; Annual Growth is 177 %; 5 Year CAGR is -36 %
Asset Turnover is 121 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

Operating cash flow is 43.73 Rs Cr; Annual Growth is 105 %; Continuous Growth over 3 years

Quick Ratio is 0.21; Continuous Decline over 3 years

Solvancy -

Long term Debt is 62.18 Rs Cr; Annual Decline is -32 %

Debt/Equity is 2.87; Continuous Growth over 3 years; in Top Quartile
Total Debt is 668 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/PAT is 321 %; Annual Growth is 345 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is -15 %; Annual Decline is -1525 %; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; Continuous Decline over 3 years; in Bottom Quartile

Exceptional Items/PBT is 0 %; in Top Quartile
Operating cashflow/ebitda is 39 %; 5 Year CAGR is -19 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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