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.
| 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
| 4,538.2 | 4,651.5 | 5,177.4 | 6,040.3 | 4,600.5 | 5,274.2 | 4,716.1 | 4,545.3 | 6,053.1 | 4,904.059 | 6,176.2 | 4,764 | 4,499.2 | 5,533.603 | 4,332.6 | 4,225.1 | 4,094.6 | 5,567.161 | 4,266.8 | 2,791.8 | 3,472.3 | 3,395.884 | 3,561.9 | 2,479.4 | 2,709.4 | 2,627.9 | 2,927.8 | 3,341.9 | 3,535 | 4,076 | 2,257.7 | 2,051.4 | 2,206.4 | 4,126.9 | 2,387.9 | 1,583.3 | 1,878.824 | 1,961.7 | 2,470.2 | 1,285.4 | 1,537.519 | 1,458 | 2,080.2 | 1,744.3 | 1,896.1 | 1,366.645 | 1,731.4 | 1,773 | 1,582.2 |
| Cost of Revenue
| 3,992.7 | 3,396.2 | 3,700.5 | 5,017.1 | 3,254.5 | 3,347.1 | 3,537.2 | 3,941 | 4,513.1 | 4,094.221 | 4,634.2 | 3,963.2 | 3,183.5 | 4,603.743 | 3,307.1 | 3,597.7 | 2,776.6 | 4,741.617 | 3,249.6 | 2,385.4 | 2,608.3 | 2,829.503 | 2,960.9 | 2,302.4 | 1,438.9 | 2,198.2 | 2,118.7 | 2,738.6 | 2,601.4 | 2,602.5 | 1,380.9 | 1,599.8 | 1,709.7 | 2,886.9 | 2,009.4 | 1,479.3 | 1,988.805 | 1,206.6 | 2,360.8 | 1,552.4 | 1,130.937 | 783.4 | 1,878.1 | 1,680.7 | 1,662.7 | 722.633 | 1,451.4 | 1,441.4 | 1,219.8 |
| Gross Profit
| 545.5 | 1,255.3 | 1,476.9 | 1,023.2 | 1,346 | 1,927.1 | 1,178.9 | 604.3 | 1,540 | 809.838 | 1,542 | 800.8 | 1,315.7 | 929.86 | 1,025.5 | 627.4 | 1,318 | 825.544 | 1,017.2 | 406.4 | 864 | 566.381 | 601 | 177 | 1,270.5 | 429.7 | 809.1 | 603.3 | 933.6 | 1,473.5 | 876.8 | 451.6 | 496.7 | 1,240 | 378.5 | 104 | -109.981 | 755.1 | 109.4 | -267 | 406.582 | 674.6 | 202.1 | 63.6 | 233.4 | 644.012 | 280 | 331.6 | 362.4 |
| Gross Profit Ratio
| 0.12 | 0.27 | 0.285 | 0.169 | 0.293 | 0.365 | 0.25 | 0.133 | 0.254 | 0.165 | 0.25 | 0.168 | 0.292 | 0.168 | 0.237 | 0.148 | 0.322 | 0.148 | 0.238 | 0.146 | 0.249 | 0.167 | 0.169 | 0.071 | 0.469 | 0.164 | 0.276 | 0.181 | 0.264 | 0.362 | 0.388 | 0.22 | 0.225 | 0.3 | 0.159 | 0.066 | -0.059 | 0.385 | 0.044 | -0.208 | 0.264 | 0.463 | 0.097 | 0.036 | 0.123 | 0.471 | 0.162 | 0.187 | 0.229 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.122 | 0 | 0 | 0 | 291.982 | 0 | 0 | 0 | 280.42 | 0 | 0 | 0 | 219.099 | 0 | 0 | 0 | 191.216 | 0 | 0 | 0 | 170.165 | 0 | 0 | 0 | 151.078 | 0 | 0 | 0 | 0 | 0 | 0 | 75.25 | 0 | 0 | 0 | 44.827 | -154.251 | 178.1 | 82.4 | 62.5 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 2.187 | 0 | 0 | 0 | 2.451 | 0 | 0 | 0 | 4.895 | 0 | 0 | 0 | 1.965 | 0 | 0 | 0 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 1.765 | 0 | 0 | 0 | 27.298 | 0 | 0 | 0 | 0 |
| SG&A
| 306.7 | 538.9 | 460.5 | 401.4 | 385.4 | 515.4 | 418.4 | 371.7 | 501.1 | 545.4 | 574.7 | 365 | 396.3 | 292.154 | 205.9 | 140.7 | 204.1 | 282.607 | 190.8 | 125.2 | 146.6 | 221.55 | 156.7 | 111.1 | 140.7 | 196.111 | 155.3 | 98 | 109 | 172.13 | 131.3 | 95.4 | 84.3 | 152.127 | 107.9 | 75.6 | 96.7 | 133.9 | 96 | 64.4 | 77.015 | 127.3 | 81.7 | 64.3 | 65.8 | -126.953 | 178.1 | 82.4 | 62.5 |
| Other Expenses
| 31.5 | 24.4 | 22.8 | 21.1 | 17.2 | 901.6 | 758.5 | 635.2 | 869.5 | -79.827 | 22.9 | 26.6 | 30.3 | -32.171 | 15.1 | 17.1 | 17 | -59.407 | 29.7 | 256.3 | 150.3 | -244.316 | 225.3 | 16.6 | 14.2 | 43.9 | 477.9 | 290.9 | 379.3 | 60.9 | 13.6 | 22.5 | 140.9 | 29.9 | 365.4 | 252.5 | -50.779 | 387 | 337.2 | 185.8 | 0 | 0 | 325.3 | 232.7 | 228.7 | 211.974 | 170 | 116.9 | 122.2 |
| Operating Expenses
| 306.7 | 538.9 | 838.1 | 689.4 | 775 | 901.6 | 758.5 | 635.2 | 869.5 | -79.827 | 887.8 | 617.7 | 665.5 | 147.057 | 655.8 | 542.8 | 663.9 | 91.736 | 664.1 | 609.9 | 568 | -225.218 | 545.8 | 371.7 | 469.1 | 633.3 | 477.9 | 290.9 | 379.3 | 593.6 | 410.3 | 268.4 | 326.4 | 451.2 | 365.4 | 252.5 | -50.779 | 387 | 337.2 | 185.8 | 335.394 | 421.8 | 325.3 | 232.7 | 228.7 | 85.021 | 348.1 | 199.3 | 184.7 |
| Operating Income
| 238.8 | 716.4 | 661.6 | 354.9 | 588.2 | 1,052.5 | 441.9 | -8.6 | 687.8 | 883.096 | 677.1 | 183.1 | 650.2 | 782.803 | 369.7 | 84.6 | 654.1 | 733.808 | 353.1 | -203.5 | 296 | 791.599 | 55.2 | -194.7 | 801.4 | -203.6 | 331.2 | 312.4 | 554.3 | 879.9 | 466.5 | 183.2 | 170.3 | 788.8 | 13.1 | -148.5 | -59.202 | 368.1 | -227.8 | -452.8 | 117.511 | 248.2 | -123.2 | -169.1 | 4.7 | 558.991 | -68.1 | 132.3 | 177.7 |
| Operating Income Ratio
| 0.053 | 0.154 | 0.128 | 0.059 | 0.128 | 0.2 | 0.094 | -0.002 | 0.114 | 0.18 | 0.11 | 0.038 | 0.145 | 0.141 | 0.085 | 0.02 | 0.16 | 0.132 | 0.083 | -0.073 | 0.085 | 0.233 | 0.015 | -0.079 | 0.296 | -0.077 | 0.113 | 0.093 | 0.157 | 0.216 | 0.207 | 0.089 | 0.077 | 0.191 | 0.005 | -0.094 | -0.032 | 0.188 | -0.092 | -0.352 | 0.076 | 0.17 | -0.059 | -0.097 | 0.002 | 0.409 | -0.039 | 0.075 | 0.112 |
| Total Other Income Expenses Net
| -152.9 | -143.2 | -75.5 | -139.1 | -175.1 | -119.5 | -87.9 | -135.8 | -180.8 | -108.485 | -148.5 | -179.5 | -185.6 | -201.51 | -185.1 | -200.7 | -204 | -154.688 | -159.6 | 41.1 | -62 | -369.041 | 51.1 | -171.3 | -227.1 | -169.5 | -148.9 | -217.6 | -220.7 | -155.3 | -186.3 | -122.8 | -17 | -125.7 | -168.9 | -180.2 | -180.283 | -172.5 | -186.2 | -206 | -203.366 | -180.1 | -164.9 | -205.5 | -225.7 | -167.744 | -141.8 | -168.7 | -198.9 |
| Income Before Tax
| 85.9 | 573.2 | 586.1 | 215.8 | 413.1 | 933 | 354 | -144.4 | 507 | 774.611 | 528.6 | 3.6 | 464.6 | 581.293 | 184.6 | -116.1 | 450.1 | 579.12 | 193.5 | -162.4 | 234 | 422.558 | 106.3 | -366 | 574.3 | -373.1 | 182.3 | 94.8 | 333.6 | 724.6 | 280.2 | 60.4 | 153.3 | 663.1 | -155.8 | -328.7 | -239.485 | 195.6 | -414 | -658.8 | -85.855 | 68.1 | -288.1 | -374.6 | -221 | 391.247 | -209.9 | -36.4 | -21.2 |
| Income Before Tax Ratio
| 0.019 | 0.123 | 0.113 | 0.036 | 0.09 | 0.177 | 0.075 | -0.032 | 0.084 | 0.158 | 0.086 | 0.001 | 0.103 | 0.105 | 0.043 | -0.027 | 0.11 | 0.104 | 0.045 | -0.058 | 0.067 | 0.124 | 0.03 | -0.148 | 0.212 | -0.142 | 0.062 | 0.028 | 0.094 | 0.178 | 0.124 | 0.029 | 0.069 | 0.161 | -0.065 | -0.208 | -0.127 | 0.1 | -0.168 | -0.513 | -0.056 | 0.047 | -0.138 | -0.215 | -0.117 | 0.286 | -0.121 | -0.021 | -0.013 |
| Income Tax Expense
| 21.6 | 151.8 | 151.4 | 59.5 | 103.4 | 233 | 93.4 | -44 | 131 | 164.009 | 136.3 | -0.8 | 122.7 | 303.016 | 67.6 | -31.5 | 163.2 | 229.764 | 60.3 | -44.8 | 82.7 | 154.467 | 33.7 | -122 | 89.8 | -79.9 | 56.5 | -11.9 | 102.9 | 106 | -27.3 | 26.9 | 19.7 | -12 | 8.2 | 27.7 | -202.236 | -32.9 | 11.6 | -11.2 | 202.574 | 65.4 | -28 | -20.3 | -32.2 | 120.718 | -68.8 | 24.2 | -7 |
| Net Income
| 58.2 | 421.4 | 434.7 | 156.3 | 309.7 | 700.014 | 260.6 | -100.4 | 376 | 610.602 | 392.3 | 4.4 | 341.9 | 278.277 | 117 | -84.6 | 286.9 | 349.356 | 133.2 | -117.6 | 151.3 | 268.091 | 72.6 | -244 | 484.5 | -293.2 | 125.8 | 106.7 | 230.7 | 618.6 | 307.5 | 33.5 | 133.6 | 675.1 | -164 | -356.4 | -37.249 | 228.5 | -425.6 | -647.6 | 50.072 | 133.5 | -260.1 | -354.3 | -188.8 | 270.529 | -141.1 | -60.6 | -14.2 |
| Net Income Ratio
| 0.013 | 0.091 | 0.084 | 0.026 | 0.067 | 0.133 | 0.055 | -0.022 | 0.062 | 0.125 | 0.064 | 0.001 | 0.076 | 0.05 | 0.027 | -0.02 | 0.07 | 0.063 | 0.031 | -0.042 | 0.044 | 0.079 | 0.02 | -0.098 | 0.179 | -0.112 | 0.043 | 0.032 | 0.065 | 0.152 | 0.136 | 0.016 | 0.061 | 0.164 | -0.069 | -0.225 | -0.02 | 0.116 | -0.172 | -0.504 | 0.033 | 0.092 | -0.125 | -0.203 | -0.1 | 0.198 | -0.081 | -0.034 | -0.009 |
| EPS
| 1.53 | 11.05 | 11.4 | 4.1 | 8.12 | 18.35 | 6.83 | -2.63 | 9.86 | 16.02 | 10.29 | 0.12 | 8.96 | 7.3 | 3.07 | -2.22 | 7.52 | 9.17 | 3.49 | -3.05 | 3.97 | 7.04 | 1.9 | -6.24 | 12.7 | -7.69 | 3.3 | 2.8 | 6.05 | 16.14 | 7.82 | 0.62 | 2.87 | 17.35 | -4.66 | -9.7 | -0.98 | 5.64 | -11.52 | -17.33 | 1.16 | 3.15 | -7.17 | -9.64 | -5.3 | 7.1 | -5.04 | -2.71 | -0.53 |
| EPS Diluted
| 1.53 | 11.05 | 11.4 | 4.1 | 8.12 | 18.35 | 6.83 | -2.63 | 9.86 | 16.02 | 10.29 | 0.12 | 8.96 | 7.3 | 3.07 | -2.22 | 7.52 | 9.17 | 3.49 | -3.05 | 3.97 | 7.04 | 1.9 | -6.24 | 12.7 | -7.69 | 3.3 | 2.8 | 6.05 | 16.14 | 7.82 | 0.62 | 2.87 | 17.35 | -4.66 | -9.7 | -0.98 | 5.64 | -11.52 | -17.33 | 1.16 | 3.15 | -7.17 | -9.64 | -5.3 | 7.1 | -5.04 | -2.71 | -0.53 |
| EBITDA
| 351.5 | 824.9 | 762.2 | 450.2 | 681.9 | 1,144.1 | 533.3 | 81.8 | 777 | 970.595 | 764.9 | 289.6 | 757.4 | 841.715 | 457 | 173.2 | 741.9 | 784.908 | 463.1 | 122.3 | 515.5 | 664.686 | 346.4 | -111.9 | 880.3 | -95.6 | 392.5 | 370.8 | 612.1 | 997.7 | 538.8 | 262.2 | 366.8 | 875.5 | 69.8 | -93.2 | -7.462 | 428.4 | -168.8 | -391.8 | 199.161 | 329.1 | -41 | -87.2 | 85.9 | 638.343 | 6.2 | 205.7 | 251.9 |
| EBITDA Ratio
| 0.077 | 0.177 | 0.147 | 0.075 | 0.148 | 0.217 | 0.113 | 0.018 | 0.128 | 0.198 | 0.124 | 0.061 | 0.168 | 0.152 | 0.105 | 0.041 | 0.181 | 0.141 | 0.109 | 0.044 | 0.148 | 0.196 | 0.097 | -0.045 | 0.325 | -0.036 | 0.134 | 0.111 | 0.173 | 0.245 | 0.239 | 0.128 | 0.166 | 0.212 | 0.029 | -0.059 | -0.004 | 0.218 | -0.068 | -0.305 | 0.13 | 0.226 | -0.02 | -0.05 | 0.045 | 0.467 | 0.004 | 0.116 | 0.159 |