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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 11,512.115 | 17,941.757 | 11,139.258 | 9,099.554 | 8,255.709 | 7,502.427 | 6,498.837 | 5,853.651 | 8,373.022 | 6,520.998 | 6,422.603 | 7,175.696 | 6,584.231 | 5,944.432 | 4,446.32 | 4,097.982 | 4,131.359 |
Cost of Revenue
| 10,690.002 | 14,355.558 | 9,262.741 | 7,940.241 | 7,026.449 | 6,131.422 | 5,847.246 | 4,338.397 | 6,924.655 | 5,474.275 | 5,466.671 | 5,718.319 | 5,047.784 | 5,741.337 | 5,364.471 | 3,660.075 | 3,310.11 |
Gross Profit
| 822.113 | 3,586.199 | 1,876.517 | 1,159.313 | 1,229.26 | 1,371.005 | 651.591 | 1,515.254 | 1,448.367 | 1,046.723 | 955.932 | 1,457.377 | 1,536.447 | 203.095 | -918.151 | 437.907 | 821.249 |
Gross Profit Ratio
| 0.071 | 0.2 | 0.168 | 0.127 | 0.149 | 0.183 | 0.1 | 0.259 | 0.173 | 0.161 | 0.149 | 0.203 | 0.233 | 0.034 | -0.206 | 0.107 | 0.199 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 19.28 | 23.092 | 27.485 | 23.287 | 24.962 | 20.684 | 16.609 | 13.181 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 404.751 | 123.555 | 73.366 | 52.125 | 61.232 | 61.462 | 67.013 | 148.823 | 162.837 | 605.331 | 117.625 | 159.639 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 6.116 | 113.89 | 104.018 | 87.359 | 102.683 | 83.411 | 64.038 | 76.165 | 104.52 | 18.041 | 67.732 | 66.007 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 410.867 | 237.445 | 177.384 | 139.484 | 163.915 | 144.873 | 131.051 | 224.988 | 267.357 | 623.372 | 185.357 | 225.646 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 330.794 | 1,683.054 | 797.072 | 426.639 | 494.935 | 3.833 | 11.031 | 41.76 | 31.771 | 11.463 | 54.258 | 15.961 | 297.125 | -102.121 | -874.58 | -45.634 | 445.723 |
Operating Expenses
| 410.867 | 1,683.054 | 974.456 | 566.123 | 658.85 | 950.554 | 1,041.521 | 1,025.634 | 1,064.336 | 977.432 | 960.9 | 1,032.341 | 921.576 | -102.121 | -874.58 | -45.634 | 445.723 |
Operating Income
| 411.246 | 1,967.376 | 894.868 | 582.609 | 558.04 | 429.043 | -389.085 | 522.153 | 425.717 | 69.291 | -5.785 | 423.895 | 614.871 | 305.216 | -43.571 | 483.542 | 450.075 |
Operating Income Ratio
| 0.036 | 0.11 | 0.08 | 0.064 | 0.068 | 0.057 | -0.06 | 0.089 | 0.051 | 0.011 | -0.001 | 0.059 | 0.093 | 0.051 | -0.01 | 0.118 | 0.109 |
Total Other Income Expenses Net
| -113.232 | -483.452 | -431.184 | -396.601 | -418.986 | -374.305 | -274.216 | -279.404 | -277.25 | -127.927 | -269.76 | -229.638 | -340.241 | -266.671 | -237.063 | -185.261 | -305.593 |
Income Before Tax
| 298.014 | 1,483.924 | 463.684 | 186.008 | 139.054 | 54.738 | -663.301 | 242.749 | 148.467 | -58.636 | -275.545 | 194.257 | 274.63 | 38.545 | -280.634 | 298.281 | 144.482 |
Income Before Tax Ratio
| 0.026 | 0.083 | 0.042 | 0.02 | 0.017 | 0.007 | -0.102 | 0.041 | 0.018 | -0.009 | -0.043 | 0.027 | 0.042 | 0.006 | -0.063 | 0.073 | 0.035 |
Income Tax Expense
| 86.589 | 453.444 | 30.4 | 15.483 | 1.4 | 11.284 | 18.608 | 8.481 | 35.639 | -26.131 | 22.042 | 19.756 | 103.706 | -1.612 | -80.27 | 149.59 | 0.54 |
Net Income
| 211.425 | 1,030.48 | 433.284 | 170.525 | 137.665 | 43.454 | -681.909 | 234.268 | 112.828 | -32.505 | -297.587 | 174.501 | 170.924 | 40.157 | -200.364 | 148.691 | 143.942 |
Net Income Ratio
| 0.018 | 0.057 | 0.039 | 0.019 | 0.017 | 0.006 | -0.105 | 0.04 | 0.013 | -0.005 | -0.046 | 0.024 | 0.026 | 0.007 | -0.045 | 0.036 | 0.035 |
EPS
| 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 | -6.06 | 2.31 | 1 | -0.29 | -2.65 | 1.55 | 1.52 | 0.36 | -1.78 | 1.54 | 1.6 |
EPS Diluted
| 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 | -6.06 | 2.31 | 1 | -0.29 | -2.65 | 1.55 | 1.52 | 0.36 | -1.78 | 1.54 | 1.6 |
EBITDA
| 702.067 | 2,148.174 | 1,009.674 | 706.871 | 695.495 | 577.585 | -194.294 | 668.992 | 582.515 | 223.93 | 250.275 | 670.889 | 866.529 | 591.86 | 300.674 | 652.581 | 515.664 |
EBITDA Ratio
| 0.061 | 0.12 | 0.091 | 0.078 | 0.084 | 0.077 | -0.03 | 0.114 | 0.07 | 0.034 | 0.039 | 0.093 | 0.132 | 0.1 | 0.068 | 0.159 | 0.125 |