The Ugar Sugar Works Limited (NSE:UGARSUGAR)
India
· Delayed Price · Currency is INR 43.75
-0.77 (-1.73%)
Apr 29, 2025, 3:29 PM IST
The Ugar Sugar Works Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 11,870 | 11,512 | 17,942 | 11,375 | 9,555 | 8,704 | Upgrade
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| Revenue | 11,870 | 11,512 | 17,942 | 11,375 | 9,555 | 8,704 | Upgrade
|
| Revenue Growth (YoY) | -14.70% | -35.84% | 57.73% | 19.04% | 9.78% | 16.01% | Upgrade
|
| Cost of Revenue | 10,511 | 9,548 | 14,462 | 9,337 | 8,005 | 7,079 | Upgrade
|
| Gross Profit | 1,359 | 1,964 | 3,480 | 2,038 | 1,550 | 1,625 | Upgrade
|
| Selling, General & Admin | 1,029 | 1,015 | 1,094 | 796.12 | 705.37 | 707.15 | Upgrade
|
| Other Operating Expenses | 262.18 | 243.65 | 298.76 | 246.21 | 165.16 | 214.97 | Upgrade
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| Operating Expenses | 1,578 | 1,550 | 1,573 | 1,157 | 994.79 | 1,060 | Upgrade
|
| Operating Income | -219.13 | 414.17 | 1,907 | 880.84 | 555.5 | 565.14 | Upgrade
|
| Interest Expense | -524.55 | -410.38 | -440.72 | -414.35 | -393.29 | -407.46 | Upgrade
|
| Interest & Investment Income | 29.64 | 29.64 | 7.53 | 6.72 | 11.85 | 7.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 277.4 | 266.78 | 1.45 | -7.14 | 13.4 | -15.01 | Upgrade
|
| EBT Excluding Unusual Items | -436.63 | 300.21 | 1,475 | 466.06 | 187.46 | 150.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.58 | -0.58 | -0.97 | -0.68 | -0.46 | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | - | 0.02 | - | - | Upgrade
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| Asset Writedown | -1.92 | -1.92 | - | -3.48 | -1.55 | -22.54 | Upgrade
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| Pretax Income | -438.83 | 298.01 | 1,484 | 463.68 | 186.01 | 139.05 | Upgrade
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| Income Tax Expense | 60.9 | 86.59 | 453.44 | 30.4 | 15.51 | 1.4 | Upgrade
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| Net Income | -499.72 | 211.43 | 1,030 | 433.28 | 170.51 | 137.65 | Upgrade
|
| Net Income to Common | -499.72 | 211.43 | 1,030 | 433.28 | 170.51 | 137.65 | Upgrade
|
| Net Income Growth | - | -79.48% | 137.83% | 154.12% | 23.87% | 216.78% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| EPS (Basic) | -4.41 | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | Upgrade
|
| EPS (Diluted) | -4.41 | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | Upgrade
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| EPS Growth | - | -79.48% | 137.92% | 154.02% | 24.23% | 215.85% | Upgrade
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| Free Cash Flow | - | -1,402 | 3,348 | -385.42 | -838.75 | 432.5 | Upgrade
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| Free Cash Flow Per Share | - | -12.46 | 29.76 | -3.43 | -7.46 | 3.84 | Upgrade
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| Dividend Per Share | - | 0.250 | 0.500 | 0.250 | 0.200 | 0.100 | Upgrade
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| Dividend Growth | - | -50.00% | 100.00% | 25.00% | 100.00% | - | Upgrade
|
| Gross Margin | 11.45% | 17.06% | 19.39% | 17.92% | 16.23% | 18.67% | Upgrade
|
| Operating Margin | -1.85% | 3.60% | 10.63% | 7.74% | 5.81% | 6.49% | Upgrade
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| Profit Margin | -4.21% | 1.84% | 5.74% | 3.81% | 1.78% | 1.58% | Upgrade
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| Free Cash Flow Margin | - | -12.17% | 18.66% | -3.39% | -8.78% | 4.97% | Upgrade
|
| EBITDA | 153.68 | 704.56 | 2,087 | 995.55 | 679.31 | 701.83 | Upgrade
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| EBITDA Margin | 1.29% | 6.12% | 11.63% | 8.75% | 7.11% | 8.06% | Upgrade
|
| D&A For EBITDA | 372.81 | 290.4 | 180.51 | 114.72 | 123.81 | 136.69 | Upgrade
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| EBIT | -219.13 | 414.17 | 1,907 | 880.84 | 555.5 | 565.14 | Upgrade
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| EBIT Margin | -1.85% | 3.60% | 10.63% | 7.74% | 5.81% | 6.49% | Upgrade
|
| Effective Tax Rate | - | 29.05% | 30.56% | 6.56% | 8.34% | 1.01% | Upgrade
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| Revenue as Reported | 13,217 | 13,103 | 19,466 | 13,038 | 11,238 | 10,138 | Upgrade
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| Advertising Expenses | - | 6.12 | 1.84 | 1.41 | 1.78 | 1.25 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.