Upper Ganges Sugar & Industries Key Ratios

NSE: UPERGANGES | BSE: 530505

₹377.70

up-down-arrow4.35 (1.17%)

As on 22-Mar-2017IST

Market cap

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₹438 Cr

Revenue (TTM)

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₹1,046 Cr

P/E Ratio

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3.8

P/B Ratio

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6.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.77 -2.28 33.50 13.03 11.04
EBIT -13.34 694.94 3,372.36 272.26 54.75
Net Profit -23.11 425.43 340.46 72.41 52.25
EPS -23.11 425.43 340.46 1.68 41.60
Book Value -- -- 57.33 -26.12 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info 2.863.8721.037.32-2.75
Net Margin info -2.53-2.2810.991.74-6.13
Return on equity info 44.35-21.24192.3044.97-98.78
Return on Capital info 4.154.91--10.37-2.55
Return on Assets info -2.08-2.0316.751.47-5.12
Debt to Equity (x) info ----1.948.8510.54
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
10.18
-3.02
5.28
10.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

192.30

Higher than Peers by 184.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
192.30
369.75
-207.15
-29.55
18.34
Peer Median
8.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

16.75

Higher than Peers by 13.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
16.75
1.14
-5.48
-1.90
1.50
Peer Median
3.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

21.03

Higher than Peers by 16.16

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
21.03
7.36
-2.72
3.95
11.71
Peer Median
4.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.99

Higher than Peers by 7.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
10.99
1.33
-6.47
-2.46
2.42
Peer Median
3.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
2.87
-4.33
0.98
6.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

33.50

Higher than Peers by 35.00

Year on year growth in net sales

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
33.50
-1.82
8.82
52.27
-27.55
Peer Median
-1.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

3,372.36

Higher than Peers by 3,381.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
3,372.36
365.57
-175.00
-48.64
--
Peer Median
-9.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

340.46

Higher than Peers by 351.78

Year on year growth in profit after tax

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
340.46
120.21
-185.51
-253.33
154.40
Peer Median
-11.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

340.46

Higher than Peers by 345.59

Year on year growth in earnings per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
340.46
120.21
-185.51
-253.33
154.40
Peer Median
-5.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
442.00
-104.47
-25.69
20.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.94

Higher than Peers by 1.84

Total debt / Net worth

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
1.94
16.40
21.59
11.95
7.65
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

2.40

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
2.40
9.89
13.66
7.44
5.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.61

Lower than Peers by 0.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
0.61
0.76
0.72
0.81
0.77
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.17

Lower than Peers by 0.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
0.17
0.12
0.15
0.07
0.06
Peer Median
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.15

Higher than Peers by 1.23

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
4.15
1.18
-0.31
0.54
1.49
Peer Median
2.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.04

Lower than Peers by 1.97

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
2.04
5.03
4.29
2.33
5.36
Peer Median
4.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.52

Higher than Peers by 0.55

Sales / Average Total Assets

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
1.52
0.89
0.88
0.80
0.63
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
16.38
11.30
10.23
22.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
210.19
220.84
261.52
281.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
178.11
164.91
173.52
197.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
48.45
67.23
98.23
106.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

3.80

Lower than Peers by 16.80

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
3.80
11.13
--
--
3.54
Peer Median
20.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.85

Higher than Peers by 5.73

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
6.85
14.56
-17.53
0.60
0.59
Peer Median
1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
--
--
--
--
--
Peer Median
0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
4.39
9.65
-196.47
10.89
6.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

438

Lower than Peers by 222

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Upper Ganges Sugar & Industries
438
125
44
34
45
Peer Median
660
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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