Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India
· Delayed Price · Currency is INR 310.50
+3.25 (1.06%)
Apr 24, 2025, 3:29 PM IST
Uttam Sugar Mills 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 | 17,444 | 20,470 | 20,589 | 20,343 | 18,186 | 16,448 | Upgrade
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| Other Revenue | - | - | - | - | - | 9.75 | Upgrade
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| Revenue | 17,444 | 20,470 | 20,589 | 20,343 | 18,186 | 16,458 | Upgrade
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| Revenue Growth (YoY) | -17.30% | -0.58% | 1.21% | 11.86% | 10.50% | 33.98% | Upgrade
|
| Cost of Revenue | 12,913 | 14,946 | 15,338 | 14,902 | 13,447 | 12,237 | Upgrade
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| Gross Profit | 4,531 | 5,524 | 5,250 | 5,441 | 4,739 | 4,221 | Upgrade
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| Selling, General & Admin | 1,099 | 1,085 | 1,002 | 887.63 | 842.85 | 745.21 | Upgrade
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| Other Operating Expenses | 1,624 | 1,781 | 1,800 | 1,845 | 1,720 | 1,644 | Upgrade
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| Operating Expenses | 3,181 | 3,264 | 3,165 | 3,064 | 2,848 | 2,681 | Upgrade
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| Operating Income | 1,350 | 2,260 | 2,086 | 2,377 | 1,891 | 1,539 | Upgrade
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| Interest Expense | -534.18 | -535.28 | -492.91 | -717.4 | -814.76 | -761.4 | Upgrade
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| Interest & Investment Income | 68.4 | 68.4 | 68.15 | 78.06 | 61.87 | 55.71 | Upgrade
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| Other Non Operating Income (Expenses) | -8.77 | -5.47 | -13.2 | -4.83 | -24.47 | -1.61 | Upgrade
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| EBT Excluding Unusual Items | 875.8 | 1,788 | 1,648 | 1,733 | 1,114 | 832.05 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 4.88 | -4.88 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.38 | 0.38 | 2.05 | 33.53 | -9.07 | 12.17 | Upgrade
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| Pretax Income | 876.18 | 1,788 | 1,650 | 1,771 | 1,100 | 844.22 | Upgrade
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| Income Tax Expense | 237.49 | 466.09 | 413.44 | 422.21 | 502.32 | 327.96 | Upgrade
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| Net Income | 645.99 | 1,322 | 1,236 | 1,349 | 597.58 | 516.26 | Upgrade
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| Net Income to Common | 645.99 | 1,322 | 1,236 | 1,349 | 597.58 | 516.26 | Upgrade
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| Net Income Growth | -59.64% | 6.95% | -8.37% | 125.78% | 15.75% | -11.17% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 16.94 | 34.67 | 32.41 | 35.38 | 15.67 | 13.54 | Upgrade
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| EPS (Diluted) | 16.94 | 34.67 | 32.41 | 35.38 | 15.67 | 13.53 | Upgrade
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| EPS Growth | -59.64% | 6.96% | -8.39% | 125.78% | 15.81% | -11.21% | Upgrade
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| Free Cash Flow | - | -907.59 | 1,074 | 2,848 | 863.44 | -365.93 | Upgrade
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| Free Cash Flow Per Share | - | -23.80 | 28.17 | 74.68 | 22.64 | -9.60 | Upgrade
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| Dividend Per Share | - | 2.500 | 2.500 | 2.000 | - | - | Upgrade
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| Dividend Growth | - | - | 25.00% | - | - | - | Upgrade
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| Gross Margin | 25.97% | 26.99% | 25.50% | 26.75% | 26.06% | 25.64% | Upgrade
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| Operating Margin | 7.74% | 11.04% | 10.13% | 11.68% | 10.40% | 9.35% | Upgrade
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| Profit Margin | 3.70% | 6.46% | 6.00% | 6.63% | 3.29% | 3.14% | Upgrade
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| Free Cash Flow Margin | - | -4.43% | 5.22% | 14.00% | 4.75% | -2.22% | Upgrade
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| EBITDA | 1,772 | 2,656 | 2,446 | 2,706 | 2,174 | 1,829 | Upgrade
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| EBITDA Margin | 10.16% | 12.97% | 11.88% | 13.30% | 11.95% | 11.11% | Upgrade
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| D&A For EBITDA | 421.64 | 395.46 | 360.56 | 328.69 | 282.47 | 289.62 | Upgrade
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| EBIT | 1,350 | 2,260 | 2,086 | 2,377 | 1,891 | 1,539 | Upgrade
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| EBIT Margin | 7.74% | 11.04% | 10.13% | 11.68% | 10.40% | 9.35% | Upgrade
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| Effective Tax Rate | 27.11% | 26.06% | 25.06% | 23.84% | 45.67% | 38.85% | Upgrade
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| Revenue as Reported | 17,526 | 20,555 | 20,677 | 20,500 | 18,272 | 16,553 | Upgrade
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| Advertising Expenses | - | 0.46 | - | 0.28 | 0.17 | 2.19 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.