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UGARSUGAR
42.85(-1.61%)
1W: +2.09%

The Ugar Sugar Works Key Ratios

Cash Conversion Cycle

Latest:80.7 days

Return on Equity

Latest:60.2%

Return on Capital Employed

Latest:29.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023
ROE21.23%23.46%42.84%60.16%
PAT margin5.74%3.81%1.78%1.58%
Asset Turnover1.18x1.26x1.23x1.80x
Leverage13.18x12.21x10.48x6.31x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023
Inventory Days212.2199.6196.9106.7
Receivable Days4.29.919.426.0
Payable Days97.171.875.052.1
Cash Conversion Cycle119.2137.8141.380.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023
ROE21.23%23.46%42.84%60.16%
ROCE9.85%10.10%12.90%29.62%
ROA1.61%1.92%4.09%9.54%

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"Information provided is for educational purposes only and not financial advice.