The Ugar Sugar Works Limited (UGARSUGAR.NS)
INR 70.77
(0.18%)
INR 70.77
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11.51 Billion | 17.94 Billion | 11.13 Billion | 9.09 Billion | 8.25 Billion | 7.5 Billion |
| Cost of Revenue | 10.69 Billion | 14.35 Billion | 9.26 Billion | 7.94 Billion | 7.02 Billion | 6.13 Billion |
| Gross Profit | 822.11 Million | 3.58 Billion | 1.87 Billion | 1.15 Billion | 1.22 Billion | 1.37 Billion |
| Operating Expenses | 1.01 Billion | 1.68 Billion | 974.45 Million | 566.12 Million | 658.85 Million | 950.55 Million |
| Selling, General and Administrative Expenses | 1.01 Billion | 237.44 Million | 177.38 Million | 139.48 Million | 163.91 Million | 144.87 Million |
| Research and Development Expenses | - | - | - | - | 19.28 Million | 23.09 Million |
| Other Expenses | - | 1.68 Billion | 797.07 Million | 426.63 Million | 494.93 Million | 3.83 Million |
| Cost and Expenses | 10.56 Billion | 16.03 Billion | 10.23 Billion | 8.5 Billion | 7.68 Billion | 7.08 Billion |
| Operating Income | 948.63 Million | 1.96 Billion | 894.86 Million | 582.6 Million | 558.04 Million | 429.04 Million |
| Interest Expense | 444.72 Million | 483.45 Million | 414.35 Million | 393.29 Million | 407.45 Million | 367.79 Million |
| Income Tax Expense | 86.58 Million | 453.44 Million | 30.4 Million | 15.48 Million | 1.4 Million | 11.28 Million |
| Earnings before Tax | 298.01 Million | 1.48 Billion | 463.68 Million | 186 Million | 139.05 Million | 54.73 Million |
| Net Income | 211.42 Million | 1.03 Billion | 433.28 Million | 170.52 Million | 137.66 Million | 43.45 Million |
| Earnings Per Share Basic | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 |
| Earnings Per Share Diluted | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 |
| Weighted Average Shares Outstanding | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million |
| Gross Margin | 0.07 | 0.20 | 0.17 | 0.13 | 0.15 | 0.18 |
| EBIT Margin | 0.09 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 |
| Profit Margin | 0.02 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 |
| EBITDA | 1.03 Billion | 2.14 Billion | 1.01 Billion | 736.72 Million | 708.14 Million | 590.8 Million |
| Earnings Before Tax Margin | 0.08 | 0.11 | 0.08 | 0.06 | 0.07 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 3.15 Billion | 3.68 Billion | 11.51 Billion | 3.6 Billion | 2.34 Billion | 1.88 Billion |
| Cost of Revenue | 3.08 Billion | 3.32 Billion | 10.69 Billion | 2.99 Billion | 2.25 Billion | 1.58 Billion |
| Gross Profit | 69.96 Million | 356.26 Million | 822.11 Million | 617.8 Million | 86.66 Million | 292.37 Million |
| Operating Expenses | 69.22 Million | 201.82 Million | 410.86 Million | 81.67 Million | 358.5 Million | 299.88 Million |
| Selling, General and Administrative Expenses | 69.22 Million | 201.82 Million | - | 81.67 Million | 67.91 Million | 59.38 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 23.05 Million | - | 330.79 Million | - | 39.79 Million | 21.79 Million |
| Cost and Expenses | 3.15 Billion | 3.52 Billion | 11.1 Billion | 3.07 Billion | 2.61 Billion | 1.88 Billion |
| Operating Income | 735 Thousand | 154.43 Million | 411.24 Million | 536.13 Million | -232.04 Million | 14.27 Million |
| Interest Expense | 134.02 Million | 180.71 Million | 444.02 Million | 80.9 Million | 91.9 Million | 90.5 Million |
| Income Tax Expense | 8.04 Million | 58.7 Million | 86.58 Million | 4.71 Million | 8.02 Million | 15.14 Million |
| Earnings before Tax | -110.23 Million | 232.31 Million | 298.01 Million | 465.9 Million | -323.95 Million | -76.22 Million |
| Net Income | -118.28 Million | 173.61 Million | 211.42 Million | 461.18 Million | -331.98 Million | -91.36 Million |
| Earnings Per Share Basic | -1.05 | 1.54 | - | 4.10 | -2.95 | -0.81 |
| Earnings Per Share Diluted | -1.05 | 1.54 | - | 4.10 | -2.95 | -0.81 |
| Weighted Average Shares Outstanding | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million | 112.5 Million |
| Gross Margin | 0.02 | 0.10 | 0.07 | 0.17 | 0.04 | 0.16 |
| EBIT Margin | 0.02 | 0.06 | - | 0.17 | -0.07 | 0.04 |
| Profit Margin | -0.04 | 0.05 | 0.02 | 0.13 | -0.14 | -0.05 |
| EBITDA | 68.58 Million | 236.12 Million | - | 607.17 Million | -162.63 Million | 82.99 Million |
| Earnings Before Tax Margin | 0.00 | 0.04 | 0.04 | 0.15 | -0.10 | 0.01 |
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