Upper Ganges Sugar & Industries Key Ratios
NSE: UPERGANGES | BSE: 530505
₹377.70
As on 22-Mar-2017IST
Market cap
₹438 Cr
Revenue (TTM)
₹1,046 Cr
P/E Ratio
3.8
P/B Ratio
6.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 2.86 | 3.87 | 21.03 | 7.32 | -2.75 |
| Net Margin
| -2.53 | -2.28 | 10.99 | 1.74 | -6.13 |
| Return on equity
| 44.35 | -21.24 | 192.30 | 44.97 | -98.78 |
| Return on Capital
| 4.15 | 4.91 | -- | 10.37 | -2.55 |
| Return on Assets
| -2.08 | -2.03 | 16.75 | 1.47 | -5.12 |
| Debt to Equity (x)
| -- | -- | 1.94 | 8.85 | 10.54 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|