Uttam Sugar Mills Limited
NSE:UTTAMSUGAR.NS
321.4 (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
| 20,469.7 | 20,588.7 | 20,343.459 | 18,185.903 | 16,448.261 | 12,146.584 | 12,434.776 | 10,829.442 | 9,829 | 7,596.124 | 6,820.019 | 6,453.245 | 6,828.966 | 6,815.641 | 0 | 0 | 2,788.656 |
| Cost of Revenue
| 16,423.5 | 15,338.4 | 15,875.121 | 14,285.143 | 12,990.017 | 9,535.503 | 10,326.824 | 7,824.016 | 7,975.7 | 7,108.605 | 5,473.137 | 4,835.233 | 5,842.494 | 5,495.314 | 0 | 0 | 2,830.401 |
| Gross Profit
| 4,046.2 | 5,250.3 | 4,468.338 | 3,900.76 | 3,458.244 | 2,611.081 | 2,107.952 | 3,005.426 | 1,853.3 | 487.519 | 1,346.882 | 1,618.012 | 986.472 | 1,320.327 | 0 | 0 | -41.745 |
| Gross Profit Ratio
| 0.198 | 0.255 | 0.22 | 0.214 | 0.21 | 0.215 | 0.17 | 0.278 | 0.189 | 0.064 | 0.197 | 0.251 | 0.144 | 0.194 | 0 | 0 | -0.015 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,084.943 | 253.777 | 323.066 | 313.627 | 276.386 | 249.146 | 251.108 | 277.283 | 431.278 | 176.277 | 348.55 | 168.749 | 479.681 | 118.798 | 0 | 0 | 69.276 |
| Selling & Marketing Expenses
| 0.456 | 382.837 | 441.171 | 476.469 | 480.692 | 159.751 | 141.64 | 90.071 | 1.049 | 66.576 | 1.765 | 27.298 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,786.2 | 636.614 | 764.237 | 790.096 | 757.078 | 408.897 | 392.748 | 367.354 | 432.327 | 242.853 | 350.315 | 196.047 | 479.681 | 118.798 | 0 | 0 | 69.276 |
| Other Expenses
| 85.5 | 3,164.8 | 1,326.936 | 1,219.461 | 1,171.558 | 11.784 | 42.86 | 698.004 | 177.8 | 7.884 | 0 | 0.251 | 680.048 | 584.001 | 0 | 0 | -153.979 |
| Operating Expenses
| 1,786.2 | 3,164.8 | 2,091.173 | 2,009.557 | 1,928.636 | 1,157.582 | 1,181.344 | 1,065.358 | 1,388.2 | 859.221 | 1,315.194 | 817.121 | 1,011.7 | 798.093 | 0 | 0 | -84.703 |
| Operating Income
| 2,260 | 2,173.6 | 2,450.396 | 1,928.603 | 1,593.452 | 1,453.499 | 926.608 | 1,940.068 | 606.475 | -371.702 | 62.911 | 800.891 | -25.228 | 522.234 | 0 | 0 | 42.958 |
| Operating Income Ratio
| 0.11 | 0.106 | 0.12 | 0.106 | 0.097 | 0.12 | 0.075 | 0.179 | 0.062 | -0.049 | 0.009 | 0.124 | -0.004 | 0.077 | 0 | 0 | 0.015 |
| Total Other Income Expenses Net
| -471.8 | -524 | -678.985 | -828.71 | -749.232 | -716.341 | -689.04 | -721.556 | -667.288 | -744.983 | -743.366 | -677.144 | -889.104 | -596.201 | 0 | 0 | -343.649 |
| Income Before Tax
| 1,788.2 | 1,649.6 | 1,771.411 | 1,099.893 | 844.22 | 737.158 | 237.568 | 1,218.512 | -60.8 | -1,116.685 | -680.455 | 123.747 | -914.332 | -73.967 | 0 | 0 | -300.691 |
| Income Before Tax Ratio
| 0.087 | 0.08 | 0.087 | 0.06 | 0.051 | 0.061 | 0.019 | 0.113 | -0.006 | -0.147 | -0.1 | 0.019 | -0.134 | -0.011 | 0 | 0 | -0.108 |
| Income Tax Expense
| 466.1 | 413.4 | 422.209 | 502.316 | 327.964 | 155.967 | 67.603 | 125.277 | -178.3 | -234.736 | 316.274 | 69.118 | -218.366 | 71.801 | 0 | 0 | -29.971 |
| Net Income
| 1,322.1 | 1,236.2 | 1,349.202 | 597.577 | 516.256 | 581.191 | 169.965 | 1,093.235 | 117.5 | -881.949 | -430.828 | 54.629 | -695.966 | -145.768 | 0 | 0 | -270.72 |
| Net Income Ratio
| 0.065 | 0.06 | 0.066 | 0.033 | 0.031 | 0.048 | 0.014 | 0.101 | 0.012 | -0.116 | -0.063 | 0.008 | -0.102 | -0.021 | 0 | 0 | -0.097 |
| EPS
| 34.67 | 32.41 | 35.38 | 15.67 | 13.54 | 15.24 | 4.46 | 27.85 | 3.23 | -23.13 | -11.3 | 0.08 | -27.01 | -5.44 | 0 | 0 | -10.11 |
| EPS Diluted
| 34.67 | 32.41 | 35.38 | 15.67 | 13.54 | 15.24 | 4.46 | 27.85 | 1.66 | -23.13 | -11.3 | 0.08 | -27.01 | -5.44 | 0 | 0 | -10.11 |
| EBITDA
| 2,658.1 | 2,536.2 | 2,782.495 | 2,213.815 | 1,885.808 | 1,779.486 | 1,222.927 | 2,145.144 | 864.7 | -139.66 | 389.511 | 1,095.18 | 247.65 | 785.855 | 0 | 0 | 231.842 |
| EBITDA Ratio
| 0.13 | 0.123 | 0.137 | 0.122 | 0.115 | 0.147 | 0.098 | 0.198 | 0.088 | -0.018 | 0.057 | 0.17 | 0.036 | 0.115 | 0 | 0 | 0.083 |