Ugar Sugar Works Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 243.99 | 318.09 | 394.03 |
| Operating Expense | 284.70 | 308.93 | 344.56 |
| Net Profit | -60.03 | -11.83 | 17.36 |
| Net Profit Margin | -24.60 | -3.72 | 4.41 |
| Earning Per Share | -5.34 | -1.05 | 1.54 |
| EBIDTA | -40.99 | 8.36 | 51.54 |
| Effective Tax Rate | TBA | TBA | 16.05 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 243.99 |
| Operating Expense | 284.70 |
| Net Profit | -60.03 |
| Net Profit Margin | -24.60 |
| Earning Per Share | -5.34 |
| EBIDTA | -40.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,151.21 | 1,794.18 | 1,137.46 |
| Operating Expenses Annual | 1,081.00 | 1,585.78 | 1,038.32 |
| Operating Profit Annual | 103.29 | 214.80 | 101.37 |
| Interest Annual | 44.40 | 48.35 | 43.54 |
| Depreciation | 29.04 | 18.04 | 11.46 |
| Net Profit Annual | 21.14 | 103.05 | 43.32 |
| Tax Annual | 8.66 | 45.34 | 3.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,151.21 |
| Operating Expenses Annual | 1,081.00 |
| Operating Profit Annual | 103.29 |
| Interest Annual | 44.40 |
| Depreciation | 29.04 |
| Net Profit Annual | 21.14 |
| Tax Annual | 8.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.76 | 6.19 | 5.36 |
| Cash Flow from Operations | -37.32 | 394.05 | 93.01 |
| Cash Flow from Investing | -98.26 | -48.42 | -131.33 |
| Cash Flow from Financing | 130.76 | -346.11 | 39.15 |
| Cash Flow at the End | 0.94 | 5.71 | 6.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.76 |
| Cash Flow from Operations | -37.32 |
| Cash Flow from Investing | -98.26 |
| Cash Flow from Financing | 130.76 |
| Cash Flow at the End | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.09 | 11.09 | 7.79 |
| PBIT Margin (%) | 5.81 | 10.16 | 6.91 |
| PBT Margin (%) | 5.68 | 9.95 | 6.75 |
| Net PROFIT Margin (%) | 1.66 | 5.31 | 3.33 |
| Return On Networth / Equity (%) | 9.33 | 60.57 | 43.31 |
| Return On Networth /Employed (%) | 11.24 | 28.25 | 11.85 |
| Return On Assets (%) | 3.19 | 14.77 | 5.69 |
| Total Debt / Equity (X) | 1.90 | 3.08 | 6.55 |
| Asset Turnover Ratio (%) | 1.93 | 2.78 | 1.71 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 253.73 | 221.97 | 117.01 |
| Total Current Assets Annual | 729.86 | 634.40 | 922.68 |
| Non Current Assets Annual | 355.39 | 280.67 | 239.62 |
| Total Shareholders Funds Annual | 234.97 | 219.71 | 120.65 |
| Total Assets Annual | 1,085.25 | 915.07 | 1,162.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 253.73 |
| Total Current Assets Annual | 729.86 |
| Non Current Assets Annual | 355.39 |
| Total Shareholders Funds Annual | 234.97 |
| Total Assets Annual | 1,085.25 |
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%
