Ugar Sugar Works Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ugar Sugar Works şirketinin toplam hissedar öz sermayesi ₹2.3B ve toplam borcu ₹5.7B olup, bu da borç-öz sermaye oranını 240.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹10.9B ve ₹8.5B dir. Ugar Sugar Works 'in FAVÖK'ü ₹422.4M faiz karşılama oranı 1 dur. Şirketin ₹259.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

240.7%

Borç/özkaynak oranı

₹5.66b

Borç

Faiz karşılama oranı	1x
Nakit	₹259.38m
Eşitlik	₹2.35b
Toplam yükümlülükler	₹8.50b
Toplam varlıklar	₹10.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 530363 'nin kısa vadeli varlıkları ( ₹7.3B ) kısa vadeli yükümlülüklerini ( ₹7.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 530363 şirketinin kısa vadeli varlıkları ( ₹7.3B ) uzun vadeli yükümlülüklerini ( ₹977.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 530363 'nin net borç/öz sermaye oranı ( 229.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 530363 'nin borç/öz sermaye oranı son 5 yılda 1083.8% seviyesinden 240.7% seviyesine düştü.

Borç Kapsamı: 530363 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 530363 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

Ugar Sugar Works Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Ugar Sugar Works Limited Announces Board Appointments

New minor risk - Market cap size

The Ugar Sugar Works Limited Approves Dividend

The Ugar Sugar Works Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: ₹1.88 (vs ₹9.16 in FY 2023)

Dividend reduced to ₹0.25

The Ugar Sugar Works Limited Announces Resignation of B. G. Kulkarni as Compliance Officer

Compliance Officer recently bought ₹76k worth of stock

Investor sentiment improves as stock rises 17%

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2023-24

Full year 2024 earnings released: EPS: ₹1.88 (vs ₹9.16 in FY 2023)

The Ugar Sugar Works Limited to Report Q4, 2024 Results on May 28, 2024

The Ugar Sugar Works Limited Announces Appointment of B. G. Kulkarni as Compliance Officer, Effective 15 April, 2024

Investor sentiment improves as stock rises 21%

CFO & Manager of Finance recently bought ₹559k worth of stock

MD & Director recently bought ₹1.6m worth of stock

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: ₹4.10 (vs ₹4.05 in 3Q 2023)

Investor sentiment improves as stock rises 18%

The Ugar Sugar Works Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: ₹2.95 loss per share (vs ₹1.20 loss in 2Q 2023)

The Ugar Sugar Works Limited to Report First Half, 2024 Results on Nov 08, 2023

The Ugar Sugar Works Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: ₹9.16 (vs ₹3.85 in FY 2022)

Upcoming dividend of ₹0.50 per share at 0.4% yield

Full year 2023 earnings released: EPS: ₹9.16 (vs ₹3.85 in FY 2022)

The Ugar Sugar Works Limited, Annual General Meeting, Aug 10, 2023

Third quarter 2023 earnings released: EPS: ₹4.05 (vs ₹4.55 in 3Q 2022)

The Ugar Sugar Works Limited to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: ₹1.20 loss per share (vs ₹0.52 loss in 2Q 2022)

The Ugar Sugar Works Limited to Report First Half, 2023 Results on Nov 08, 2022

Investor sentiment improved over the past week

Now 23% undervalued

Upcoming dividend of ₹0.25 per share

First quarter 2023 earnings released: EPS: ₹0.51 (vs ₹1.50 loss in 1Q 2022)

The Ugar Sugar Works Limited to Report Q1, 2023 Results on Aug 11, 2022

Full year 2022 earnings released: EPS: ₹3.85 (vs ₹1.52 in FY 2021)

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2021-22

The Ugar Sugar Works Limited to Report Q4, 2022 Results on May 23, 2022

Investor sentiment deteriorated over the past week

Insider recently sold ₹3.8m worth of stock

Insider recently sold ₹8.0m worth of stock

Insider recently sold ₹945k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

MD & Director recently bought ₹675k worth of stock

Upcoming dividend of ₹0.20 per share

First quarter 2022 earnings released: ₹1.50 loss per share (vs ₹1.09 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2021

Full year 2021 earnings released: EPS ₹1.52 (vs ₹1.22 in FY 2020)

The Ugar Sugar Works Limited Recommends Dividend for the Fiscal Year 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹18.95

The Ugar Sugar Works Limited Appoints Tushar V Deshpande as Company Secretary & Compliance Officer

Third quarter 2021 earnings released: EPS ₹2.92 (vs ₹2.26 in 3Q 2020)

Ugar Sugar Works Ltd Announces Retirement of R V Desurkar as Chief Financial Officer

Investor sentiment improved over the past week

New 90-day high: ₹16.03

Second quarter 2021 earnings released: ₹1.23 loss per share

New 90-day low: ₹13.21

Upcoming Dividend of ₹0.10 Per Share

New 90-day high - ₹16.53

The Ugar Sugar Works Limited to Report Q1, 2021 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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