The Ugar Sugar Works Limited

NSE:UGARSUGAR.NS

82.82 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 11,512.11517,941.75711,139.2589,099.5548,255.7097,502.4276,498.8375,853.6518,373.0226,520.9986,422.6037,175.6966,584.2315,944.4324,446.324,097.9824,131.359
Cost of Revenue 10,690.00214,355.5589,262.7417,940.2417,026.4496,131.4225,847.2464,338.3976,924.6555,474.2755,466.6715,718.3195,047.7845,741.3375,364.4713,660.0753,310.11
Gross Profit 822.1133,586.1991,876.5171,159.3131,229.261,371.005651.5911,515.2541,448.3671,046.723955.9321,457.3771,536.447203.095-918.151437.907821.249
Gross Profit Ratio 0.0710.20.1680.1270.1490.1830.10.2590.1730.1610.1490.2030.2330.034-0.2060.1070.199
Reseach & Development Expenses 000019.2823.09227.48523.28724.96220.68416.60913.18100000
General & Administrative Expenses 404.751123.55573.36652.12561.23261.46267.013148.823162.837605.331117.625159.63900000
Selling & Marketing Expenses 6.116113.89104.01887.359102.68383.41164.03876.165104.5218.04167.73266.00700000
SG&A 410.867237.445177.384139.484163.915144.873131.051224.988267.357623.372185.357225.64600000
Other Expenses 330.7941,683.054797.072426.639494.9353.83311.03141.7631.77111.46354.25815.961297.125-102.121-874.58-45.634445.723
Operating Expenses 410.8671,683.054974.456566.123658.85950.5541,041.5211,025.6341,064.336977.432960.91,032.341921.576-102.121-874.58-45.634445.723
Operating Income 411.2461,967.376894.868582.609558.04429.043-389.085522.153425.71769.291-5.785423.895614.871305.216-43.571483.542450.075
Operating Income Ratio 0.0360.110.080.0640.0680.057-0.060.0890.0510.011-0.0010.0590.0930.051-0.010.1180.109
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 298.0141,483.924463.684186.008139.05454.738-663.301242.749148.467-58.636-275.545194.257274.6338.545-280.634298.281144.482
Income Before Tax Ratio 0.0260.0830.0420.020.0170.007-0.1020.0410.018-0.009-0.0430.0270.0420.006-0.0630.0730.035
Income Tax Expense 86.589453.44430.415.4831.411.28418.6088.48135.639-26.13122.04219.756103.706-1.612-80.27149.590.54
Net Income 211.4251,030.48433.284170.525137.66543.454-681.909234.268112.828-32.505-297.587174.501170.92440.157-200.364148.691143.942
Net Income Ratio 0.0180.0570.0390.0190.0170.006-0.1050.040.013-0.005-0.0460.0240.0260.007-0.0450.0360.035
EPS 1.889.163.851.521.220.39-6.062.311-0.29-2.651.551.520.36-1.781.541.6
EPS Diluted 1.889.163.851.521.220.39-6.062.311-0.29-2.651.551.520.36-1.781.541.6
EBITDA 702.0672,148.1741,009.674706.871695.495577.585-194.294668.992582.515223.93250.275670.889866.529591.86300.674652.581515.664
EBITDA Ratio 0.0610.120.0910.0780.0840.077-0.030.1140.070.0340.0390.0930.1320.10.0680.1590.125