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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,157.892 | 3,681.692 | 3,609.25 | 2,340.594 | 1,880.579 | 6,084.694 | 5,939.097 | 2,563.348 | 3,354.638 | 3,636.633 | 2,989.005 | 2,291.047 | 2,224.573 | 3,194.818 | 2,222.448 | 1,774.836 | 1,907.452 | 2,154.032 | 2,254.819 | 1,658.513 | 2,188.345 | 2,266.748 | 2,071.936 | 1,538.238 | 1,625.505 | 2,114.84 | 1,254.551 | 2,078.6 | 1,050.846 | 1,749.086 | 1,696.557 | 1,230.553 | 1,177.455 | 3,800.051 | 2,472.861 | 930.52 | 1,169.59 | 1,825.196 | 567.845 | 1,333.044 | 2,794.913 | 2,605.498 | 1,276.95 | 1,316.166 | 1,244.179 | 1,374.82 | 2,043.773 | 1,790.468 | 1,964.635 |
| Cost of Revenue
| 3,087.93 | 3,325.429 | 2,991.446 | 2,253.926 | 1,588.208 | 4,444.916 | 4,726.589 | 2,306.676 | 2,877.377 | 2,920.168 | 2,063.876 | 2,236.531 | 2,042.056 | 2,620.94 | 1,625.33 | 1,751.713 | 1,942.258 | 1,400.996 | 1,998.827 | 1,442.604 | 2,184.022 | 1,535.337 | 1,593.173 | 1,515.199 | 1,487.713 | 1,751.484 | 892.709 | 2,208.896 | 994.157 | 1,181.816 | 1,094.469 | 1,139.956 | 922.156 | 2,742.466 | 2,031.292 | 325.424 | 1,825.473 | 1,306.823 | 452.863 | 1,188.908 | 2,525.681 | 1,718.884 | 1,122.941 | 1,405.931 | 1,218.915 | 1,018.965 | 1,485.544 | 1,602.269 | 1,663.329 |
| Gross Profit
| 69.962 | 356.263 | 617.804 | 86.668 | 292.371 | 1,639.778 | 1,212.508 | 256.672 | 477.261 | 716.465 | 925.129 | 54.516 | 182.517 | 573.878 | 597.118 | 23.123 | -34.806 | 753.036 | 255.992 | 215.909 | 4.323 | 731.411 | 478.763 | 23.039 | 137.792 | 363.356 | 361.842 | -130.296 | 56.689 | 567.27 | 602.088 | 90.597 | 255.299 | 1,057.585 | 441.569 | 605.096 | -655.883 | 518.373 | 114.982 | 144.136 | 269.232 | 886.614 | 154.009 | -89.765 | 25.264 | 355.855 | 558.229 | 188.199 | 301.306 |
| Gross Profit Ratio
| 0.022 | 0.097 | 0.171 | 0.037 | 0.155 | 0.269 | 0.204 | 0.1 | 0.142 | 0.197 | 0.31 | 0.024 | 0.082 | 0.18 | 0.269 | 0.013 | -0.018 | 0.35 | 0.114 | 0.13 | 0.002 | 0.323 | 0.231 | 0.015 | 0.085 | 0.172 | 0.288 | -0.063 | 0.054 | 0.324 | 0.355 | 0.074 | 0.217 | 0.278 | 0.179 | 0.65 | -0.561 | 0.284 | 0.202 | 0.108 | 0.096 | 0.34 | 0.121 | -0.068 | 0.02 | 0.259 | 0.273 | 0.105 | 0.153 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.28 | 0 | 0 | 0 | 23.092 | 0 | 0 | 0 | 27.485 | 0 | 0 | 0 | 23.287 | 0 | 0 | 0 | 24.962 | 0 | 0 | 0 | 20.684 | 0 | 0 | 0 | 16.609 | 0 | 0 | 0 | 13.181 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 195.711 | 0 | 0 | 0 | 165.934 | 0 | 0 | 0 | 141.079 | 0 | 0 | 0 | 114.377 | 220.443 | 0 | 0 | 229.602 | 0 | 0 | 0 | 210.897 | 0 | 0 | 0 | 192.692 | 0 | 0 | 0 | 161.432 | 0 | 0 | 0 | 255.615 | 0 | 0 | 0 | 182.944 | 0 | 0 | 0 | 45.118 | 0 | 0 | 0 | 47.054 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 6.116 | 0 | 0 | 0 | 1.841 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | 0.889 | 0.889 | 0 | 0 | 1.247 | 0 | 0 | 0 | 3.817 | 0 | 0 | 0 | 5.808 | 0 | 0 | 0 | 5.217 | 0 | 0 | 0 | 18.163 | 0 | 0 | 0 | 18.041 | 0 | 0 | 0 | 67.732 | 0 | 0 | 0 | 66.007 | 0 | 0 | 0 |
| SG&A
| 69.227 | 201.827 | 81.674 | 67.914 | 59.385 | 167.775 | 335.287 | 59.805 | 72.736 | 142.489 | 212.138 | 66.233 | 58.497 | 115.265 | 221.332 | 149.874 | 112.829 | 230.849 | 187.39 | 139.486 | 147.336 | 214.714 | 180.293 | 143.071 | 105.32 | 198.5 | 182.013 | 151.922 | 129.868 | 166.649 | 166.974 | 188.242 | 132.024 | 273.778 | 147.437 | 135.164 | 142.663 | 200.985 | 158.032 | 134.323 | 130.032 | 305.632 | 146.42 | 119.044 | 112.575 | 317.044 | 141.683 | 109.738 | 0 |
| Other Expenses
| 23.053 | 0 | 0 | 39.795 | 21.794 | 650.78 | 21.058 | 257.913 | 265.961 | 434.063 | 6.156 | 2.774 | 3.904 | -10.202 | 11.526 | 6.407 | 3.044 | -13.668 | 9.477 | 3.876 | 4.477 | -34.17 | 27.16 | 7.15 | 3.693 | 7.873 | 271.916 | 218.27 | 271.916 | 266.623 | 248.301 | 291.428 | 248.301 | 353.618 | 241.001 | 210.914 | 241.001 | 303.778 | 219.99 | 229.825 | 219.99 | 360.4 | 202.471 | 226.324 | 202.471 | 351.523 | 261.26 | 201.049 | 261.26 |
| Operating Expenses
| 69.227 | 201.827 | 81.674 | 358.507 | 299.887 | 650.78 | 508.4 | 257.913 | 265.961 | 434.063 | 309.969 | 12.084 | 218.32 | 326.617 | 169.81 | 82.244 | -12.548 | 223.503 | -66.091 | 218.515 | 282.923 | 251.121 | 276.776 | 225.206 | 197.451 | 340.045 | 271.916 | 218.27 | 201.614 | 266.623 | 248.301 | 291.428 | 162.194 | 353.618 | 241.001 | 210.914 | 206.992 | 303.778 | 219.99 | 229.825 | 223.839 | 360.4 | 202.471 | 226.324 | 191.895 | 351.523 | 261.26 | 201.049 | 164.731 |
| Operating Income
| 0.735 | 154.436 | 536.13 | -232.044 | 14.278 | 1,010.969 | 704.108 | 2.391 | 228.85 | 245.542 | 615.127 | 43.126 | 621.316 | 212.395 | 318.441 | -52.714 | 438.834 | 487.803 | 322.083 | 1.27 | 331.561 | 444.369 | 201.987 | -195.016 | 229.146 | 31.184 | 82.406 | -348.566 | 89.926 | 300.647 | 348.733 | -200.831 | 353.787 | 703.967 | 191.869 | 394.182 | 200.568 | 214.595 | -105.008 | -85.689 | -105.008 | 525.397 | -94.96 | -316.089 | -48.462 | 4.332 | 296.969 | -12.85 | 296.969 |
| Operating Income Ratio
| 0 | 0.042 | 0.149 | -0.099 | 0.008 | 0.166 | 0.119 | 0.001 | 0.068 | 0.068 | 0.206 | 0.019 | 0.279 | 0.066 | 0.143 | -0.03 | 0.23 | 0.226 | 0.143 | 0.001 | 0.152 | 0.196 | 0.097 | -0.127 | 0.141 | 0.015 | 0.066 | -0.168 | 0.086 | 0.172 | 0.206 | -0.163 | 0.3 | 0.185 | 0.078 | 0.424 | 0.171 | 0.118 | -0.185 | -0.064 | -0.038 | 0.202 | -0.074 | -0.24 | -0.039 | 0.003 | 0.145 | -0.007 | 0.151 |
| Total Other Income Expenses Net
| -110.971 | 77.883 | -70.23 | -91.908 | -90.5 | -125.344 | -69.451 | -124.512 | -143.087 | -87.367 | -89.017 | -105.576 | -95.207 | -92.081 | -87.112 | -92.221 | -96.494 | -81.8 | -55.367 | -146.926 | -64.845 | -16.405 | -81.341 | -119.719 | -108.499 | -88.929 | -44.294 | -58.762 | -51.814 | -89.684 | -62.628 | -67.096 | -67.682 | -60.073 | -58.885 | -94.761 | -67.584 | -15.307 | -28.284 | -31.57 | -28.284 | 0.211 | -30.2 | -88.973 | -76.697 | -16.056 | -43.189 | -77.155 | -43.189 |
| Income Before Tax
| -110.236 | 232.319 | 465.9 | -323.952 | -76.222 | 885.625 | 634.657 | -122.121 | 85.763 | 158.175 | 526.109 | -62.45 | -158.15 | 120.314 | 342.34 | -144.935 | -131.711 | 406.003 | 266.716 | -145.656 | -388.009 | 427.964 | 120.647 | -314.735 | -179.138 | -57.745 | 38.112 | -407.328 | -236.34 | 210.963 | 286.105 | -267.927 | 13.608 | 643.894 | 132.984 | 299.421 | -927.832 | 199.288 | -133.292 | -117.259 | -7.373 | 525.608 | -125.159 | -405.062 | -270.932 | -11.724 | 253.78 | -90.005 | 42.206 |
| Income Before Tax Ratio
| -0.035 | 0.063 | 0.129 | -0.138 | -0.041 | 0.146 | 0.107 | -0.048 | 0.026 | 0.043 | 0.176 | -0.027 | -0.071 | 0.038 | 0.154 | -0.082 | -0.069 | 0.188 | 0.118 | -0.088 | -0.177 | 0.189 | 0.058 | -0.205 | -0.11 | -0.027 | 0.03 | -0.196 | -0.225 | 0.121 | 0.169 | -0.218 | 0.012 | 0.169 | 0.054 | 0.322 | -0.793 | 0.109 | -0.235 | -0.088 | -0.003 | 0.202 | -0.098 | -0.308 | -0.218 | -0.009 | 0.124 | -0.05 | 0.021 |
| Income Tax Expense
| 8.045 | 58.703 | 4.711 | 8.028 | 15.147 | 233.036 | 179.377 | 12.68 | 28.351 | 9.756 | 14.408 | -4.339 | 10.575 | 16.87 | 13.627 | -6.235 | -8.779 | 7.015 | 11.907 | 6.746 | -24.268 | 0.002 | 25.293 | -23.931 | 9.92 | -39.737 | 10.838 | 41.606 | 5.901 | -2.834 | 17.881 | -9.095 | 2.529 | 27.53 | 8.345 | 1.365 | -1.601 | -32.241 | 16.052 | -9.917 | -0.025 | 83.737 | -22.359 | -22.097 | -17.239 | -49.759 | 92.366 | -24.828 | 1.977 |
| Net Income
| -118.281 | 173.616 | 461.189 | -331.98 | -91.369 | 652.589 | 455.28 | -134.801 | 57.412 | 148.419 | 511.702 | -58.111 | -168.725 | 103.444 | 328.713 | -138.7 | -122.932 | 398.989 | 254.808 | -152.402 | -363.741 | 427.963 | 95.353 | -290.804 | -189.058 | -18.008 | 27.274 | -448.934 | -242.241 | 211.624 | 277.432 | -258.832 | 11.079 | 616.364 | 124.639 | 298.056 | -926.231 | 231.529 | -149.344 | -107.342 | -7.348 | 441.871 | -102.8 | -382.965 | -253.693 | 38.035 | 161.414 | -65.177 | 40.229 |
| Net Income Ratio
| -0.037 | 0.047 | 0.128 | -0.142 | -0.049 | 0.107 | 0.077 | -0.053 | 0.017 | 0.041 | 0.171 | -0.025 | -0.076 | 0.032 | 0.148 | -0.078 | -0.064 | 0.185 | 0.113 | -0.092 | -0.166 | 0.189 | 0.046 | -0.189 | -0.116 | -0.009 | 0.022 | -0.216 | -0.231 | 0.121 | 0.164 | -0.21 | 0.009 | 0.162 | 0.05 | 0.32 | -0.792 | 0.127 | -0.263 | -0.081 | -0.003 | 0.17 | -0.081 | -0.291 | -0.204 | 0.028 | 0.079 | -0.036 | 0.02 |
| EPS
| -1.05 | 1.54 | 4.1 | -2.95 | -0.81 | 5.8 | 4.05 | -1.2 | 0.51 | 1.32 | 4.55 | -0.52 | -1.5 | 0.92 | 2.92 | -1.23 | -1.09 | 3.54 | 2.26 | -1.35 | -3.23 | 3.8 | 0.85 | -2.59 | -1.68 | -0.16 | 0.24 | -3.99 | -2.15 | 1.88 | 2.47 | -2.38 | 0.1 | 5.48 | 1.11 | 2.65 | -8.23 | 2.05 | -1.33 | -0.95 | -0.07 | 3.92 | -0.91 | -3.4 | -2.26 | 0.34 | 1.43 | -0.58 | 0.36 |
| EPS Diluted
| -1.05 | 1.54 | 4.1 | -2.95 | -0.81 | 5.8 | 4.05 | -1.2 | 0.51 | 1.32 | 4.55 | -0.52 | -1.5 | 0.92 | 2.92 | -1.23 | -1.09 | 3.54 | 2.26 | -1.35 | -3.23 | 3.8 | 0.85 | -2.59 | -1.68 | -0.16 | 0.24 | -3.99 | -2.15 | 1.88 | 2.47 | -2.38 | 0.098 | 5.48 | 1.11 | 2.65 | -8.23 | 2.05 | -1.33 | -0.95 | -0.07 | 3.92 | -0.91 | -3.4 | -2.26 | 0.34 | 1.43 | -0.58 | 0.36 |
| EBITDA
| 68.585 | 236.125 | 607.175 | -162.633 | 82.996 | 1,072.595 | 775.727 | 37.741 | 262.11 | 274.607 | 650.325 | 71.703 | -3.745 | 243.93 | 469.937 | -21.839 | 11.45 | 520.979 | 366.569 | 35.915 | -239.497 | 471.381 | 273.082 | -153.726 | -13.666 | 108.096 | 132.224 | -310.064 | -107.845 | 341.43 | 390.75 | -166.277 | 127.644 | 743.636 | 239.951 | 433.183 | -824.13 | 253.27 | -92.168 | -34.198 | 97.026 | 595.112 | 14.199 | -254.229 | -104.807 | 77.932 | 360.288 | 43.078 | 190.731 |
| EBITDA Ratio
| 0.022 | 0.064 | 0.168 | -0.069 | 0.044 | 0.176 | 0.131 | 0.015 | 0.078 | 0.076 | 0.218 | 0.031 | -0.002 | 0.076 | 0.211 | -0.012 | 0.006 | 0.242 | 0.163 | 0.022 | -0.109 | 0.208 | 0.132 | -0.1 | -0.008 | 0.051 | 0.105 | -0.149 | -0.103 | 0.195 | 0.23 | -0.135 | 0.108 | 0.196 | 0.097 | 0.466 | -0.705 | 0.139 | -0.162 | -0.026 | 0.035 | 0.228 | 0.011 | -0.193 | -0.084 | 0.057 | 0.176 | 0.024 | 0.097 |