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Ugar Sugar Works Ltd Financials
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Ugar Sugar Works Ltd Financial Statement

Ugar Sugar Works Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue318.09
Operating Expense308.93
Net Profit-11.83
Net Profit Margin-3.72
Earning Per Share-1.05
EBIDTA8.36
Effective Tax RateTBA

Ugar Sugar Works Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,151.21
Operating Expenses Annual1,081.00
Operating Profit Annual103.29
Interest Annual44.40
Depreciation29.04
Net Profit Annual21.14
Tax Annual8.66

Ugar Sugar Works Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning5.76
Cash Flow from Operations-37.32
Cash Flow from Investing-98.26
Cash Flow from Financing130.76
Cash Flow at the End0.94

Ugar Sugar Works Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.09
PBIT Margin (%)5.81
PBT Margin (%)5.68
Net PROFIT Margin (%)1.66
Return On Networth / Equity (%)9.33
Return On Networth /Employed (%)11.24
Return On Assets (%)3.19
Total Debt / Equity (X)1.90
Asset Turnover Ratio (%)1.93

Ugar Sugar Works Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual253.73
Total Current Assets Annual729.86
Non Current Assets Annual355.39
Total Shareholders Funds Annual234.97
Total Assets Annual1,085.25

Ugar Sugar Works Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-2.95

Surprise

0.00%

Jun 2023

EPS beaten by 0.00%

Mar 2023

EPS beaten by 0.00%

Dec 2022

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Ugar Sugar Works Ltd has a market capitalization of 740.59 Cr. Value Research classifies it as a Small-Cap company.
No, Ugar Sugar Works Ltd is not debt-free with a debt-to-equity ratio of 2.19.
In FY 2023 , Ugar Sugar Works Ltd recorded a total revenue of approximately 1,151.21 Cr marking a significant milestone in the company's financial performance.
Ugar Sugar Works Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..
Ugar Sugar Works Ltd's current PE ratio is 35.03.
Ugar Sugar Works Ltd's ROCE averaged 18.8% from the FY ending March 2022 to 2024, with a median of 11.8%. It peaked at 34.7% in March 2023, reflecting strong capital efficiency over the period..
Ugar Sugar Works Ltd's latest EBIT is Rs. 74.20 Cr, surpassing the average EBIT of Rs. 120.36 Cr over the 5 years..