Uttam Sugar Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 386.88 | 456.97 | 467.59 |
| Operating Expense | 382.09 | 418.67 | 382.66 |
| Net Profit | -15.63 | 6.43 | 42.14 |
| Net Profit Margin | -4.04 | 1.41 | 9.01 |
| Earning Per Share | -4.10 | 1.69 | 11.05 |
| EBIDTA | 5.20 | 37.24 | 82.48 |
| Effective Tax Rate | -27.14 | 2.87 | 14.99 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 386.88 |
| Operating Expense | 382.09 |
| Net Profit | -15.63 |
| Net Profit Margin | -4.04 |
| Earning Per Share | -4.10 |
| EBIDTA | 5.20 |
| Effective Tax Rate | -27.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,046.97 | 2,058.87 | 2,034.35 |
| Operating Expenses Annual | 1,781.16 | 1,814.05 | 1,764.74 |
| Operating Profit Annual | 274.36 | 253.63 | 285.28 |
| Interest Annual | 55.73 | 52.40 | 74.92 |
| Depreciation | 39.81 | 36.26 | 33.21 |
| Net Profit Annual | 132.21 | 123.62 | 134.92 |
| Tax Annual | 46.61 | 41.34 | 42.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,046.97 |
| Operating Expenses Annual | 1,781.16 |
| Operating Profit Annual | 274.36 |
| Interest Annual | 55.73 |
| Depreciation | 39.81 |
| Net Profit Annual | 132.21 |
| Tax Annual | 46.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.30 | 8.50 | 2.45 |
| Cash Flow from Operations | 33.35 | 158.14 | 320.19 |
| Cash Flow from Investing | -136.67 | -50.04 | -28.07 |
| Cash Flow from Financing | 101.55 | -110.30 | -286.07 |
| Cash Flow at the End | 4.52 | 6.30 | 8.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.30 |
| Cash Flow from Operations | 33.35 |
| Cash Flow from Investing | -136.67 |
| Cash Flow from Financing | 101.55 |
| Cash Flow at the End | 4.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.40 | 12.32 | 14.02 |
| PBIT Margin (%) | 11.46 | 10.56 | 12.39 |
| PBT Margin (%) | 11.25 | 10.36 | 12.22 |
| Net PROFIT Margin (%) | 6.46 | 6.00 | 6.63 |
| Return On Networth / Equity (%) | 20.72 | 23.70 | 33.70 |
| Return On Networth /Employed (%) | 17.28 | 18.39 | 21.07 |
| Return On Assets (%) | 9.75 | 10.45 | 11.27 |
| Total Debt / Equity (X) | 1.06 | 1.19 | 1.82 |
| Asset Turnover Ratio (%) | 1.51 | 1.74 | 1.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.40 |
| PBIT Margin (%) | 11.46 |
| PBT Margin (%) | 11.25 |
| Net PROFIT Margin (%) | 6.46 |
| Return On Networth / Equity (%) | 20.72 |
| Return On Networth /Employed (%) | 17.28 |
| Return On Assets (%) | 9.75 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 776.96 | 672.74 | 673.06 |
| Total Current Assets Annual | 990.48 | 926.83 | 887.14 |
| Non Current Assets Annual | 794.33 | 695.31 | 682.57 |
| Total Shareholders Funds Annual | 696.05 | 576.42 | 462.77 |
| Total Assets Annual | 1,784.90 | 1,622.22 | 1,569.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 776.96 |
| Total Current Assets Annual | 990.48 |
| Non Current Assets Annual | 794.33 |
| Total Shareholders Funds Annual | 696.05 |
| Total Assets Annual | 1,784.90 |
EPS (INR)
Expected
0.00
Reported
-3.81
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
