When we look at how much money they make before expenses, they keep 0.189% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.096%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.050%. This tells us they're good at keeping money after all costs.
Return on Investments
The Ugar Sugar Works Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.351%.
Stock Prices
The Ugar Sugar Works Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $74.15, while its low point bottomed out at $66.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Ugar Sugar Works Limited's stock market.
Profitability Ratios
UGARSUGAR.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.84% underscores its earnings before tax deductions.
The effective tax rate stands at 27.43%, revealing its tax efficiency.
The net income per EBT, 72.57%, and the EBT per EBIT, 71.57%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.55%, we grasp its operational profitability.
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Pretax Profit Margin
6.84%
Effective Tax Rate
27.43%
Net Income per EBT
72.57%
EBT per EBIT
71.57%
EBIT per Revenue
9.55%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.81, and free cash flow per share, 4.81, depict cash generation on a per-share basis.
The cash per share value, 3.69, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.81
Free Cash Flow per Share
4.81
Cash per Share
3.69
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 3.42 indicates its ability to manage interest expenses.
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Interest Coverage
3.42
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 61.07%, indicates top-line expansion, while the gross profit growth, 91.11%, reveals profitability trends.
EBIT growth, 119.85%, and operating income growth, 119.85%, offer insights into operational profitability progression.
The net income growth, 137.83%, showcases bottom-line expansion, and the EPS growth, 137.92%, measures the growth in earnings per share.
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Revenue Growth
61.07%
Gross Profit Growth
91.11%
EBIT Growth
119.85%
Operating Income Growth
119.85%
Net Income Growth
137.83%
EPS Growth
137.92%
EPS Diluted Growth
137.92%
Dividends per Share Growth
25.00%
Operating Cash Flow Growth
323.70%
Free Cash Flow Growth
968.70%
10-Year Revenue Growth per Share
150.04%
5-Year Revenue Growth per Share
176.08%
3-Year Revenue Growth per Share
117.33%
10-Year Operating CF Growth per Share
7754.27%
5-Year Operating CF Growth per Share
1004.92%
3-Year Operating CF Growth per Share
757.10%
10-Year Net Income Growth per Share
490.53%
5-Year Net Income Growth per Share
251.12%
3-Year Net Income Growth per Share
648.54%
10-Year Shareholders Equity Growth per Share
88.86%
5-Year Shareholders Equity Growth per Share
384.65%
3-Year Shareholders Equity Growth per Share
238.77%
10-Year Dividend per Share Growth per Share
-13.57%
5-Year Dividend per Share Growth per Share
3.39%
Receivables Growth
101.18%
Inventory Growth
-52.53%
Asset Growth
-21.36%
Book Value per Share Growth
80.44%
Debt Growth
-50.42%
SGA Expenses Growth
33.86%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.82, and the price to book ratio, 4.82, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.60, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.37, and price to operating cash flows, 15.37, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.82
Price to Book Ratio
4.82
Price to Sales Ratio
0.60
Price Cash Flow Ratio
15.37
Price Earnings to Growth Ratio
0.10
Enterprise Value Multiple
4.94
Price Fair Value
4.82
Price to Operating Cash Flow Ratio
15.37
Price to Free Cash Flows Ratio
15.37
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