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Ugar Sugar Works Ltd Financial Statement

Ugar Sugar Works Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue361.99238.04190.23
Operating Expense300.21254.3181.94
Net Profit46.12-33.2-9.14
Net Profit Margin12.74-13.95-4.8
Earning Per Share4.1-2.95-0.81
EBIDTA61.31-17.076.78
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ugar Sugar Works Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,794.181,137.46955.51
Operating Expenses Annual1,585.781,038.32887.74
Operating Profit Annual214.82101.3973.64
Interest Annual48.3543.5442.61
Depreciation18.0511.4712.38
Net Profit Annual103.0543.3317.05
Tax Annual45.343.041.55

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ugar Sugar Works Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning6.245.429.98
Cash Flow from Operations394.0593-77.77
Cash Flow from Investing-48.42-131.33-5.51
Cash Flow from Financing-346.1139.1578.72
Cash Flow at the End5.766.245.42

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ugar Sugar Works Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.077.796.59
PBIT Margin (%)10.146.915.48
PBT Margin (%)9.936.755.35
Net PROFIT Margin (%)5.313.331.53
Return On Networth / Equity (%)60.1642.8523.46
Return On Networth /Employed(%)27.1411.839.59
Return On Assets (%)14.235.692.67
Total Debt / Equity(X)3.236.557.86
Asset Turnover Ratio (%)2.681.711.75

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ugar Sugar Works Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual223.65118.7128.36
Total Current Assets Annual634.51922.82755.38
Non Current Assets Annual281.87240.83138.04
Total Shareholders Funds Annual220.83121.7680.5
Total Assets Annual916.381,163.65893.43

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ugar Sugar Works Ltd Earning Calls
Sep 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Ugar Sugar Works Ltd has a market capitalization of 1,038.38 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 1.57.

In FY 2023, Ugar Sugar Works Ltd recorded a total revenue of approximately 1,794.18 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 0.8% and 0.3% annually, respectively..

Ugar Sugar Works Ltd's current PE ratio is 10.08.

Ugar Sugar Works Ltd's ROCE averaged 18.7% from the FY ending March 2021 to 2023, with a median of 11.8%. It peaked at 34.6% in March 2023, reflecting strong capital efficiency over the period..

Ugar Sugar Works Ltd's latest EBIT is Rs. 196.74 Cr, surpassing the average EBIT of Rs. 115.95 Cr over the 5 years..