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Year on year Ugar Sugar Works Ltd 's revenues fell -34.17% from 19.40bn to 12.77bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.03bn to 211.43m, a -79.48% decrease.
| Gross margin | 15.03% |
|---|---|
| Net profit margin | 1.31% |
| Operating margin | 2.99% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at Ugar Sugar Works Ltd fell by 48.22m. Cash Flow from Financing totalled 1.31bn or 10.24% of revenues. In addition the company used 373.18m for operations while cash used for investing totalled 982.60m.
| Cash flow per share | 4.18 |
|---|---|
| Price/Cash flow per share | 19.64 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -79.48%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 15.24% |
| EPS growth(5 years) | 37.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -79.69 |
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