UGAR SUGAR WORKS LTD. (UGARSUGAR)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Revenue from Operations 262.23 384.04 257.57 295.50 340.06 408.48 372.78 289.90 630.24 647.24 217.67 265.79
YOY Revenue Growth % - - - - 29.68% 6.36% 44.73% -1.9% 85.33% 58.45% -41.61% -8.32%
Other Income 14.24 3.77 0.39 0.28 0.62 0.95 1.76 0.37 2.11 2.20 2.18 3.98
Total Income 276.46 387.81 257.96 295.77 340.67 409.43 374.54 290.26 632.34 649.43 219.85 269.76
Total Expenses + 452.31 494.30 61.99 102.09 502.91 625.29 98.53 72.55 520.54 564.03 103.00 110.97
Cost of Materials Consumed 376.99 390.67 4.43 27.11 423.82 528.78 33.06 5.67 427.30 458.30 41.69 32.77
Employee Benefit Expense 20.96 22.27 13.17 15.56 21.21 28.50 16.00 16.28 33.53 42.14 17.18 22.12
Other Expenses 54.37 81.36 44.39 59.42 57.87 68.02 49.48 50.60 59.72 63.59 44.13 56.08
Operating Profit -190.09 -110.26 195.58 193.41 -162.85 -216.81 274.25 217.35 109.70 83.21 114.67 154.81
OPM % -72.5% -28.7% 75.9% 65.5% -47.9% -53.1% 73.6% 75% 17.4% 12.9% 52.7% 58.2%
Profit Before Tax + 34.23 12.03 -15.82 -6.25 52.61 15.82 8.58 -12.21 63.47 88.56 -7.62 -32.40
Tax Expense 1.36 1.69 1.06 -0.43 1.44 0.98 2.84 1.27 17.94 23.30 1.51 0.80
Tax % 4% 14% - - 2.7% 6.2% 33.1% - 28.3% 26.3% - -
Profit After Tax 32.87 10.34 -16.87 -5.81 51.17 14.84 5.74 -13.48 45.53 65.26 -9.14 -33.20
EPS (Basic) 2.92 0.92 -1.50 -0.52 4.55 1.41 0.51 -1.20 4.05 5.80 -0.81 -2.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,940.15 1,301.59 1,117.96 966.20
YOY Revenue Growth % 49.06% 16.42% 15.71% -
Other Income 6.42 2.24 5.87 47.63
Total Income 1,946.57 1,303.83 1,123.83 1,013.82
Total Expenses + 1,255.65 1,292.27 1,054.09 836.73
Cost of Materials Consumed 924.32 984.14 775.73 572.44
Employee Benefit Expense 107.94 78.44 69.50 69.98
Other Expenses 223.39 229.69 208.87 194.30
Operating Profit 684.50 9.32 63.87 129.47
OPM % 35.3% 0.7% 5.7% 13.4%
Profit Before Exceptional 148.39 46.37 18.60 13.91
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 148.39 46.37 18.60 13.91
Tax Expense 45.34 3.04 1.55 0.14
Tax % 30.6% 6.6% 8.3% 1%
Profit After Tax 103.05 43.33 17.05 13.77
EPS (Basic) 9.16 3.94 1.52 1.22

Balance Sheet

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 281.87 0.00 0.00 0.00
Property, Plant & Equipment 223.56 0.00 0.00 0.00
Capital Work in Progress 37.86 0.00 0.00 0.00
Non-Current Investments 16.70 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.09 0.00 0.00 0.00
Current Assets + 634.51 0.00 0.00 0.00
Inventories 365.30 0.00 0.00 0.00
Trade Receivables 187.30 0.00 0.00 0.00
Cash and Cash Equivalents 5.76 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 11.25 0.00 0.00 0.00
Other Equity 209.58 0.00 0.00 0.00
Non-Current Liabilities 154.37 0.00 0.00 0.00
Current Liabilities 541.17 0.00 0.00 0.00
Total Liabilities 695.55 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 394.05 53.51 0.00 0.00
Cash from Investing Activities -48.42 -92.43 0.00 0.00
Cash from Financing Activities -346.11 39.73 0.00 0.00
Net Increase/Decrease in Cash -0.48 0.82 0.00 0.00