UTTAM SUGAR MILLS
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UTTAM SUGAR MILLS Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,059 Cr | ₹2,034 Cr | ₹1,819 Cr | ₹1,645 Cr | ₹1,228 Cr |
Sales | ₹1,990 Cr | ₹1,951 Cr | ₹1,685 Cr | ₹1,506 Cr | ₹1,202 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹69 Cr | ₹83 Cr | ₹134 Cr | ₹139 Cr | ₹26 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,059 Cr | ₹2,034 Cr | ₹1,819 Cr | ₹1,645 Cr | ₹1,228 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-53 Cr | ₹136 Cr | ₹1.43 Cr | ₹58 Cr | ₹-266 Cr |
Raw Material Consumed | ₹1,587 Cr | ₹1,355 Cr | ₹1,343 Cr | ₹1,165 Cr | ₹1,137 Cr |
Opening Raw Materials | ₹8.44 Cr | ₹1.33 Cr | ₹2.79 Cr | ₹1.65 Cr | ₹1.83 Cr |
Purchases Raw Materials | ₹1,580 Cr | ₹1,361 Cr | ₹1,342 Cr | ₹1,166 Cr | ₹1,137 Cr |
Closing Raw Materials | ₹2.06 Cr | ₹8.44 Cr | ₹1.33 Cr | ₹2.79 Cr | ₹1.65 Cr |
Other Direct Purchases / Brought in cost | ₹0.08 Cr | ₹0.40 Cr | ₹0.25 Cr | ₹0.73 Cr | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹7.59 Cr | ₹11 Cr | ₹9.16 Cr | ₹14 Cr | ₹9.12 Cr |
Electricity & Power | ₹7.59 Cr | ₹11 Cr | ₹9.16 Cr | ₹14 Cr | ₹9.12 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹100 Cr | ₹86 Cr | ₹81 Cr | ₹71 Cr | ₹62 Cr |
Salaries, Wages & Bonus | ₹94 Cr | ₹81 Cr | ₹76 Cr | ₹67 Cr | ₹58 Cr |
Contributions to EPF & Pension Funds | ₹2.46 Cr | ₹2.54 Cr | ₹2.14 Cr | ₹2.12 Cr | ₹2.06 Cr |
Workmen and Staff Welfare Expenses | ₹3.07 Cr | ₹2.37 Cr | ₹2.53 Cr | ₹2.13 Cr | ₹2.01 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹112 Cr | ₹108 Cr | ₹96 Cr | ₹86 Cr | ₹82 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹7.91 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹8.89 Cr |
Repairs and Maintenance | ₹41 Cr | ₹40 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr |
Packing Material Consumed | ₹34 Cr | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹20 Cr |
Other Mfg Exp | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr |
General and Administration Expenses | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr |
Rent , Rates & Taxes | ₹5.00 Cr | ₹5.39 Cr | ₹7.93 Cr | ₹5.35 Cr | ₹3.44 Cr |
Insurance | ₹2.29 Cr | ₹2.48 Cr | ₹2.44 Cr | ₹1.49 Cr | ₹1.71 Cr |
Printing and stationery | ₹0.47 Cr | ₹0.46 Cr | ₹0.51 Cr | ₹0.49 Cr | ₹0.46 Cr |
Professional and legal fees | ₹4.99 Cr | ₹5.20 Cr | ₹4.01 Cr | ₹3.82 Cr | ₹3.78 Cr |
Traveling and conveyance | ₹2.71 Cr | ₹2.32 Cr | ₹1.86 Cr | ₹2.93 Cr | ₹2.83 Cr |
Other Administration | ₹4.14 Cr | ₹4.05 Cr | ₹4.05 Cr | ₹4.49 Cr | ₹3.97 Cr |
Selling and Distribution Expenses | ₹42 Cr | ₹47 Cr | ₹50 Cr | ₹50 Cr | ₹18 Cr |
Handling and Clearing Charges | ₹3.05 Cr | ₹3.40 Cr | ₹4.10 Cr | ₹1.43 Cr | ₹1.65 Cr |
Other Selling Expenses | ₹2.41 Cr | ₹2.39 Cr | ₹4.25 Cr | ₹1.58 Cr | ₹3.21 Cr |
Miscellaneous Expenses | ₹2.33 Cr | ₹5.09 Cr | ₹3.32 Cr | ₹1.37 Cr | ₹0.43 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | ₹1.22 Cr | ₹1.62 Cr | - | ₹0.02 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.33 Cr | ₹3.87 Cr | ₹1.70 Cr | ₹1.37 Cr | ₹0.41 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,814 Cr | ₹1,765 Cr | ₹1,603 Cr | ₹1,463 Cr | ₹1,056 Cr |
Operating Profit (Excl OI) | ₹245 Cr | ₹270 Cr | ₹216 Cr | ₹182 Cr | ₹172 Cr |
Other Income | ₹8.81 Cr | ₹16 Cr | ₹8.61 Cr | ₹10 Cr | ₹8.71 Cr |
Interest Received | ₹6.82 Cr | ₹7.81 Cr | ₹6.19 Cr | ₹5.57 Cr | ₹6.98 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.21 Cr | ₹4.57 Cr | ₹0.72 Cr | ₹1.22 Cr | ₹0.30 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | ₹0.10 Cr | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹1.79 Cr | ₹3.19 Cr | ₹1.70 Cr | ₹3.64 Cr | ₹1.43 Cr |
Operating Profit | ₹254 Cr | ₹285 Cr | ₹225 Cr | ₹193 Cr | ₹181 Cr |
Interest | ₹52 Cr | ₹75 Cr | ₹86 Cr | ₹79 Cr | ₹80 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹3.11 Cr | ₹3.19 Cr | ₹4.15 Cr | ₹2.83 Cr | ₹2.46 Cr |
Other Interest | ₹49 Cr | ₹72 Cr | ₹82 Cr | ₹76 Cr | ₹78 Cr |
PBDT | ₹201 Cr | ₹210 Cr | ₹139 Cr | ₹114 Cr | ₹100 Cr |
Depreciation | ₹36 Cr | ₹33 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr |
Profit Before Taxation & Exceptional Items | ₹165 Cr | ₹177 Cr | ₹110 Cr | ₹84 Cr | ₹74 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹165 Cr | ₹177 Cr | ₹110 Cr | ₹84 Cr | ₹74 Cr |
Provision for Tax | ₹41 Cr | ₹42 Cr | ₹50 Cr | ₹33 Cr | ₹16 Cr |
Current Income Tax | ₹37 Cr | - | - | ₹15 Cr | ₹16 Cr |
Deferred Tax | ₹4.34 Cr | ₹42 Cr | ₹36 Cr | ₹16 Cr | ₹-0.91 Cr |
Other taxes | - | ₹42 Cr | ₹50 Cr | ₹1.95 Cr | ₹0.05 Cr |
Profit After Tax | ₹124 Cr | ₹135 Cr | ₹60 Cr | ₹52 Cr | ₹58 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹124 Cr | ₹135 Cr | ₹60 Cr | ₹52 Cr | ₹58 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹209 Cr | ₹102 Cr | ₹53 Cr | ₹44 Cr | ₹-15 Cr |
Appropriations | ₹333 Cr | ₹237 Cr | ₹113 Cr | ₹95 Cr | ₹43 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹9.80 Cr | ₹28 Cr | ₹11 Cr | ₹0.66 Cr | ₹-0.11 Cr |
Equity Dividend % | ₹25.00 | ₹20.00 | - | - | - |
Earnings Per Share | ₹32.41 | ₹35.38 | ₹15.67 | ₹13.54 | ₹15.24 |
Adjusted EPS | ₹32.41 | ₹35.38 | ₹15.67 | ₹13.54 | ₹15.24 |
Compare Income Statement of peers of UTTAM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UTTAM SUGAR MILLS | ₹1,188.3 Cr | -1.4% | -12.2% | 43.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹9,686.3 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,454.4 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,295.3 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹6,799.0 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,708.2 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
UTTAM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTTAM SUGAR MILLS | -1.4% |
-12.2% |
43.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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