The Ugar Sugar Works Limited
NSE:UGARSUGAR.NS
80.07 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 211.425 | 1,483.924 | 463.684 | 186.013 | 139.053 | 54.738 | -663.3 | 242.749 | 148.467 | -58.636 | -275.545 | 194.257 | 274.63 | 38.545 | -280.634 | 298.281 | 32.665 |
| Depreciation & Amortization
| 290.821 | 180.798 | 114.806 | 124.262 | 137.455 | 148.542 | 194.791 | 146.839 | 156.798 | 154.639 | 256.06 | 246.994 | 251.658 | 286.644 | 344.245 | 169.039 | 65.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,203.274 | 2,077.929 | -81.443 | -1,516.945 | -288.059 | -1,033.372 | 538.4 | -667.824 | -950.756 | 521.483 | 1,332.832 | -661.553 | -278.241 | 91.956 | -671.323 | -114.546 | 541.088 |
| Accounts Receivables
| 46.814 | -1,167.545 | -370.361 | -297.516 | -269.082 | 133.042 | -521.581 | 1,453.344 | -1,281.921 | 235.892 | -278.083 | 227.793 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,197.636 | 4,041.814 | -1,343.727 | -473.461 | 694.087 | -670.298 | -1,881 | 174.332 | 26.089 | -619.992 | 633.387 | 2.704 | -750.932 | -283.817 | -1,285.087 | 14.008 | -1,240.513 |
| Accounts Payables
| -52.452 | -796.34 | 1,632.645 | -745.968 | -727.437 | -496.116 | 2,953.651 | -2,366.261 | 305.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.452 | 0 | 0 | 0 | 14.373 | 0 | 2,419.4 | -842.156 | -976.845 | 1,141.475 | 699.445 | -664.257 | 472.691 | 375.773 | 613.764 | -128.554 | 1,781.601 |
| Other Non Cash Items
| 1,715.951 | 197.835 | 432.972 | 429.012 | 471.295 | 369.237 | 286.74 | 186.037 | 260.638 | 134.854 | 324.852 | 270.472 | 281.017 | 263.06 | 210.29 | 172.213 | 63.227 |
| Operating Cash Flow
| -769.993 | 3,940.486 | 930.019 | -777.658 | 459.744 | -460.855 | 356.631 | -92.199 | -384.853 | 752.34 | 1,638.199 | 50.17 | 529.064 | 680.205 | -397.422 | 524.987 | 702.569 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,028.452 | -592.388 | -1,315.435 | -61.092 | -13.433 | -29.303 | -149.739 | -207.484 | -52.252 | -268.299 | -110.924 | -457.354 | -126.121 | -69.672 | -139.338 | -259.746 | -605.123 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.195 | 0 | 0.725 | 0.85 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.079 | -0.141 | 0 | -0.679 | -0.073 | 0 | 0 | -0.222 | 0 | 0 | -40 | -24.103 | -0.082 | -0.045 | 0 | -51.15 | -0.028 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.268 | 2.952 | 14.437 | 0 | 0.348 | 0 | 0 | 0 | 0 | 0 | 223.229 | 0 | 0 |
| Other Investing Activites
| 45.852 | 108.344 | 2.123 | 6.712 | 1.276 | 1.058 | 15.565 | 8.459 | 14.691 | 8.434 | 1.611 | 8.493 | 24.964 | 2.797 | 10.528 | 53.903 | -8.643 |
| Investing Cash Flow
| -1,028.531 | -484.185 | -1,313.312 | -55.059 | -12.157 | -25.293 | -134.174 | -199.247 | -37.213 | -259.865 | -149.313 | -472.964 | -101.239 | -66.92 | 94.419 | -256.993 | -613.794 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,806.55 | -2,950.81 | -855.222 | -1,217.34 | -61.358 | -677.352 | -164.689 | -779.084 | -665.838 | -437.573 | -1,100.192 | -655.953 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.25 | -28.125 | -22.5 | -11.25 | 0 | 0 | -27.203 | -33.851 | 0 | 0 | -26.577 | -32.542 | -0.216 | -0.26 | -32.366 | -20.612 | -20.837 |
| Other Financing Activities
| 1,787.777 | -482.187 | 1,269.231 | 2,015.76 | -307.558 | 969.743 | -125.61 | 435.419 | 383.012 | -157.622 | -1,434.323 | 360.188 | -394.649 | -618.252 | 409.079 | -517.348 | 611.732 |
| Financing Cash Flow
| 1,750.303 | -3,461.122 | 391.509 | 787.17 | -368.916 | 292.391 | -152.813 | 401.568 | 383.012 | -595.195 | -1,460.9 | 327.646 | -394.865 | -618.512 | 376.713 | -357.96 | 590.895 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.707 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 222.49 | -4.821 | 8.216 | -45.547 | 79.378 | -193.755 | 69.644 | 110.122 | -39.054 | -102.72 | 27.986 | -95.148 | 32.96 | -5.227 | 73.71 | -89.966 | 679.67 |
| Cash At End Of Period
| 406.19 | 57.605 | 62.426 | 54.209 | 113.914 | 34.536 | 215.295 | 145.651 | 35.529 | 74.583 | 179.759 | 151.773 | 246.921 | 261.291 | 266.518 | 192.672 | 1,472.919 |