The Ugar Sugar Works Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Ugar Sugar Works Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 95% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 14% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Consumer Defensive companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 70% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +44%In 3 years sales changed by -17% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 78% of Consumer Defensive companies in India.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 95% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Ugar Sugar Works Limited owes ₹0.82 for every ₹1 it owns. The Ugar Sugar Works Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
18.2Investors pay ₹18.2 for every ₹1 of The Ugar Sugar Works Limited's yearly profit, lower than 60% of Consumer Defensive companies in India.
P/B ratio
2.24The share price is 2.24 times The Ugar Sugar Works Limited's book value per share, lower than 52% of Consumer Defensive companies in India.
Market cap
₹523 CrThe total market value of all of The Ugar Sugar Works Limited's shares at today's price (share price × number of shares), smaller than 66% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹234 CrWhat The Ugar Sugar Works Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹20.77Net worth divided by the number of shares. The share price of ₹46.51 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
12.3%The Ugar Sugar Works Limited earned 12.3% on its shareholders' money over the last year, higher than 53% of Consumer Defensive companies in India.
Owes vs Owns
0.82×The Ugar Sugar Works Limited owes ₹0.82 for every ₹1 it owns (high), higher than 94% of Consumer Defensive companies in India.
Dividend yield
0.18%The Ugar Sugar Works Limited pays 0.18% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
Back to profitThe Ugar Sugar Works Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.9%The Ugar Sugar Works Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
3.2×Cash from The Ugar Sugar Works Limited's business was 3.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.3×The Ugar Sugar Works Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtThe Ugar Sugar Works Limited had ₹711 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is The Ugar Sugar Works Limited's P/E ratio?
Investors pay ₹18.2 for every ₹1 of The Ugar Sugar Works Limited's yearly profit, lower than 60% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Ugar Sugar Works Limited: ₹523 Cr ÷ ₹234 Cr (31 Mar 2026) = 2.2.
What is The Ugar Sugar Works Limited's return on equity?
The Ugar Sugar Works Limited earned 12.3% on its shareholders' money over the last year, higher than 53% of Consumer Defensive companies in India.
How much does The Ugar Sugar Works Limited owe compared with what it owns?
The Ugar Sugar Works Limited owes ₹0.82 for every ₹1 it owns (high), higher than 94% of Consumer Defensive companies in India.
Does The Ugar Sugar Works Limited pay a dividend?
Yes. The Ugar Sugar Works Limited pays 0.18% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in India.
Is The Ugar Sugar Works Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.