THE UGAR SUGAR WORKS
|
THE UGAR SUGAR WORKS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
INCOME : | ||||
Gross Sales | ₹1,302 Cr | ₹1,118 Cr | ₹1,011 Cr | ₹1,011 Cr |
Sales | ₹1,229 Cr | ₹1,028 Cr | ₹935 Cr | ₹935 Cr |
Job Work/ Contract Receipts | - | - | - | - |
Processing Charges / Service Income | - | - | - | - |
Revenue from property development | - | - | - | - |
Other Operational Income | ₹72 Cr | ₹90 Cr | ₹76 Cr | ₹76 Cr |
Less: Excise Duty | ₹164 Cr | ₹162 Cr | ₹141 Cr | ₹141 Cr |
Net Sales | ₹1,137 Cr | ₹956 Cr | ₹870 Cr | ₹870 Cr |
EXPENDITURE : | ||||
Increase/Decrease in Stock | ₹-137 Cr | ₹-43 Cr | ₹71 Cr | ₹71 Cr |
Raw Material Consumed | ₹986 Cr | ₹782 Cr | ₹579 Cr | ₹579 Cr |
Opening Raw Materials | ₹1.46 Cr | ₹1.18 Cr | - | - |
Purchases Raw Materials | ₹939 Cr | ₹743 Cr | ₹545 Cr | ₹545 Cr |
Closing Raw Materials | ₹1.34 Cr | ₹1.46 Cr | ₹1.18 Cr | ₹1.18 Cr |
Other Direct Purchases / Brought in cost | ₹47 Cr | ₹39 Cr | ₹35 Cr | ₹35 Cr |
Other raw material cost | - | - | - | - |
Power & Fuel Cost | ₹11 Cr | ₹7.55 Cr | ₹7.15 Cr | ₹7.15 Cr |
Electricity & Power | ₹11 Cr | ₹7.55 Cr | ₹7.15 Cr | ₹7.15 Cr |
Oil, Fuel & Natural gas | - | - | - | - |
Coals etc | - | - | - | - |
Other power & fuel | - | - | - | - |
Employee Cost | ₹78 Cr | ₹69 Cr | ₹70 Cr | ₹70 Cr |
Salaries, Wages & Bonus | ₹71 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Contributions to EPF & Pension Funds | ₹4.20 Cr | ₹3.99 Cr | ₹4.40 Cr | ₹4.40 Cr |
Workmen and Staff Welfare Expenses | ₹1.14 Cr | ₹0.39 Cr | ₹0.73 Cr | ₹0.73 Cr |
Other Employees Cost | ₹2.26 Cr | ₹2.28 Cr | ₹2.08 Cr | ₹2.08 Cr |
Other Manufacturing Expenses | ₹67 Cr | ₹49 Cr | ₹47 Cr | ₹47 Cr |
Sub-contracted / Out sourced services | - | - | - | - |
Processing Charges | - | - | - | - |
Repairs and Maintenance | ₹23 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr |
Packing Material Consumed | - | - | - | - |
Other Mfg Exp | ₹45 Cr | ₹33 Cr | ₹29 Cr | ₹29 Cr |
General and Administration Expenses | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Rent , Rates & Taxes | ₹4.27 Cr | ₹3.12 Cr | ₹4.63 Cr | ₹4.63 Cr |
Insurance | ₹1.25 Cr | ₹1.19 Cr | ₹0.88 Cr | ₹0.88 Cr |
Printing and stationery | ₹0.16 Cr | ₹0.12 Cr | ₹0.17 Cr | ₹0.17 Cr |
Professional and legal fees | ₹1.70 Cr | ₹1.15 Cr | ₹1.03 Cr | ₹1.03 Cr |
Traveling and conveyance | ₹0.52 Cr | ₹0.21 Cr | ₹0.81 Cr | ₹0.81 Cr |
Other Administration | ₹7.31 Cr | ₹5.57 Cr | ₹5.28 Cr | ₹5.28 Cr |
Selling and Distribution Expenses | ₹12 Cr | ₹9.51 Cr | ₹11 Cr | ₹11 Cr |
Advertisement & Sales Promotion | ₹0.14 Cr | ₹0.18 Cr | ₹0.13 Cr | ₹0.13 Cr |
Sales Commissions & Incentives | ₹1.87 Cr | ₹1.43 Cr | ₹3.40 Cr | ₹3.40 Cr |
Freight and Forwarding | ₹9.76 Cr | ₹7.90 Cr | ₹7.50 Cr | ₹7.50 Cr |
Handling and Clearing Charges | - | - | - | - |
Other Selling Expenses | - | - | - | - |
Miscellaneous Expenses | ₹5.74 Cr | ₹2.10 Cr | ₹5.67 Cr | ₹5.67 Cr |
Bad debts /advances written off | ₹1.45 Cr | ₹0.22 Cr | ₹0.02 Cr | ₹0.02 Cr |
Provision for doubtful debts | ₹1.44 Cr | ₹0.06 Cr | ₹1.24 Cr | ₹1.24 Cr |
Losson disposal of fixed assets(net) | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - |
Losson sale of non-trade current investments | ₹0.07 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr |
Other Miscellaneous Expenses | ₹2.78 Cr | ₹1.78 Cr | ₹4.38 Cr | ₹4.38 Cr |
Less: Expenses Capitalised | - | - | - | - |
Total Expenditure | ₹1,038 Cr | ₹888 Cr | ₹802 Cr | ₹802 Cr |
Operating Profit (Excl OI) | ₹99 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr |
Other Income | ₹2.25 Cr | ₹5.87 Cr | ₹2.81 Cr | ₹2.81 Cr |
Interest Received | ₹0.65 Cr | ₹1.17 Cr | ₹0.76 Cr | ₹0.76 Cr |
Dividend Received | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit on sale of Fixed Assets | ₹0.00 Cr | - | - | - |
Profits on sale of Investments | - | - | - | - |
Provision Written Back | ₹0.02 Cr | ₹1.97 Cr | ₹0.43 Cr | ₹0.43 Cr |
Foreign Exchange Gains | - | - | - | - |
Others | ₹1.55 Cr | ₹2.71 Cr | ₹1.62 Cr | ₹1.62 Cr |
Operating Profit | ₹101 Cr | ₹74 Cr | ₹71 Cr | ₹71 Cr |
Interest | ₹44 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
InterestonDebenture / Bonds | ₹41 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr |
Interest on Term Loan | - | - | - | - |
Intereston Fixed deposits | - | - | - | - |
Bank Charges etc | ₹2.14 Cr | ₹3.32 Cr | ₹2.42 Cr | ₹2.42 Cr |
Other Interest | - | - | - | - |
PBDT | ₹58 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr |
Depreciation | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
Profit Before Taxation & Exceptional Items | ₹46 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
Exceptional Income / Expenses | - | - | - | - |
Profit Before Tax | ₹46 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
Provision for Tax | ₹3.04 Cr | ₹1.55 Cr | ₹0.14 Cr | ₹0.14 Cr |
Current Income Tax | ₹13 Cr | ₹3.09 Cr | - | - |
Deferred Tax | ₹-0.16 Cr | ₹-1.54 Cr | ₹0.14 Cr | ₹0.14 Cr |
Other taxes | ₹-9.52 Cr | - | ₹0.14 Cr | ₹0.14 Cr |
Profit After Tax | ₹43 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Extra items | - | - | - | - |
Minority Interest | - | - | - | - |
Share of Associate | - | - | - | - |
Other Consolidated Items | - | - | - | - |
Consolidated Net Profit | ₹43 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Adjustments to PAT | - | - | - | - |
Profit Balance B/F | ₹30 Cr | ₹14 Cr | ₹-61 Cr | ₹-61 Cr |
Appropriations | ₹73 Cr | ₹31 Cr | ₹-47 Cr | ₹-47 Cr |
General Reserves | - | - | ₹-61 Cr | ₹-61 Cr |
Proposed Equity Dividend | - | - | - | - |
Corporate dividend tax | - | - | - | - |
Other Appropriation | ₹2.25 Cr | ₹1.12 Cr | ₹0.01 Cr | ₹0.01 Cr |
Equity Dividend % | ₹25.00 | ₹20.00 | ₹10.00 | ₹10.00 |
Earnings Per Share | ₹3.85 | ₹1.52 | ₹1.22 | ₹1.22 |
Adjusted EPS | ₹3.85 | ₹1.52 | ₹1.22 | ₹1.22 |
Compare Income Statement of peers of THE UGAR SUGAR WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE UGAR SUGAR WORKS | ₹896.3 Cr | 0.5% | 19.3% | -23.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,975.0 Cr | -1.1% | 13.3% | 22.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,522.9 Cr | 1.1% | 11.9% | -3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,972.1 Cr | 1.8% | 9.2% | -5.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,928.5 Cr | 1.8% | 15.2% | 27.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,587.0 Cr | 5.7% | 25.2% | 150.8% | Stock Analytics |
THE UGAR SUGAR WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE UGAR SUGAR WORKS | 0.5% |
19.3% |
-23.4% |
SENSEX | 1% |
2.8% |
23.9% |
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