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Complete financial analysis of The Ugar Sugar Works Limited (UGARSUGAR.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Ugar Sugar Works Limited, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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The Ugar Sugar Works Limited (UGARSUGAR.NS)
About The Ugar Sugar Works Limited
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol primarily in India. The company offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. It also provides various distillery products, such as Indian made liquor (IML) products under the Old Castle Premium Whisky, U.S. Whisky, U.S. Brandy, U.S. Gin, Ugar XXX Rum, Gokak Falls Whisky, Milan Whisky, Hawk Gin, and Gagarin Vodka brands; ethanol; rectified spirit; malt spirit; and extra neutral alcohol. In addition, the company offers distillery byproducts comprising fermentation sludge, which is used in poultry feeds; fusel oil that is used in amyl alcohols/perfumes; and carbon dioxide for industrial purpose, as well as low grade potash, which is used in crops primarily sugarcane crop. Further, it generates and distributes electricity; and provides confectionery products. The company also exports its products. The Ugar Sugar Works Limited was incorporated in 1939 and is based in Belgaum, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.51B | 17.94B | 11.14B | 9.10B | 8.26B | 7.50B | 6.50B | 5.85B | 8.37B | 6.52B | 6.42B | 7.18B | 6.58B | 5.94B | 4.45B | 4.10B | 4.13B |
| Cost of Revenue | 9.55B | 14.36B | 9.26B | 7.94B | 7.03B | 6.13B | 5.85B | 4.34B | 6.92B | 5.47B | 5.47B | 5.72B | 5.05B | 5.74B | 5.36B | 3.66B | 3.31B |
| Gross Profit | 1.96B | 3.59B | 1.88B | 1.16B | 1.23B | 1.37B | 651.59M | 1.52B | 1.45B | 1.05B | 955.93M | 1.46B | 1.54B | 203.10M | -918.15M | 437.91M | 821.25M |
| Gross Profit Ratio | 17.06% | 19.99% | 16.85% | 12.74% | 14.89% | 18.27% | 10.03% | 25.89% | 17.30% | 16.05% | 14.88% | 20.31% | 23.34% | 3.42% | -20.65% | 10.69% | 19.88% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 19.28M | 23.09M | 27.49M | 23.29M | 24.96M | 20.68M | 16.61M | 13.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.01B | 123.56M | 73.37M | 52.13M | 61.23M | 61.46M | 67.01M | 148.82M | 162.84M | 605.33M | 117.63M | 159.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 6.12M | 113.89M | 104.02M | 87.36M | 102.68M | 83.41M | 64.04M | 76.17M | 104.52M | 18.04M | 67.73M | 66.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.02B | 237.45M | 177.38M | 139.48M | 163.92M | 144.87M | 131.05M | 224.99M | 267.36M | 623.37M | 185.36M | 225.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 1.68B | 797.07M | 426.64M | 494.94M | 3.83M | 11.03M | 41.76M | 31.77M | 11.46M | 54.26M | 15.96M | 297.13M | -102.12M | -874.58M | -45.63M | 445.72M |
| Operating Expenses | 1.02B | 1.68B | 974.46M | 566.12M | 658.85M | 950.55M | 1.04B | 1.03B | 1.06B | 977.43M | 960.90M | 1.03B | 921.58M | -102.12M | -874.58M | -45.63M | 445.72M |
| Cost & Expenses | 10.56B | 16.04B | 10.24B | 8.51B | 7.69B | 7.08B | 6.89B | 5.36B | 7.99B | 6.45B | 6.43B | 6.75B | 5.97B | 5.64B | 4.49B | 3.61B | 3.76B |
| Interest Income | 29.55M | 7.39M | 6.53M | 11.74M | 7.62M | 12.18M | 5.47M | 3.77M | 19.39M | 8.70M | 7.59M | 40.15M | 28.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 444.72M | 483.45M | 414.35M | 393.29M | 407.46M | 367.79M | 275.91M | 290.16M | 277.87M | 127.93M | 269.76M | 229.64M | 297.13M | 266.67M | 237.06M | 185.26M | 231.04M |
| Depreciation & Amortization | 290.82M | 180.76M | 114.76M | 124.21M | 137.40M | 154.54M | 194.79M | 146.77M | 156.80M | 154.64M | 256.06M | 246.99M | 251.66M | 286.64M | 344.25M | 169.04M | 65.59M |
| EBITDA | 1.03B | 2.15B | 1.01B | 736.72M | 708.14M | 590.81M | -192.60M | 730.56M | 593.31M | 223.93M | 251.09M | 670.89M | 866.53M | 591.86M | 300.67M | 652.58M | 515.66M |
| EBITDA Ratio | 8.98% | 11.97% | 9.06% | 7.77% | 8.42% | 7.70% | -2.99% | 11.43% | 6.96% | 3.43% | 3.90% | 9.35% | 13.16% | 9.96% | 6.76% | 15.92% | 12.48% |
| Operating Income | 948.64M | 1.97B | 894.87M | 582.61M | 558.04M | 429.04M | -389.09M | 522.15M | 425.72M | 69.29M | -5.79M | 423.90M | 614.87M | 305.22M | -43.57M | 483.54M | 450.08M |
| Operating Income Ratio | 8.24% | 10.97% | 8.03% | 6.40% | 6.76% | 5.72% | -5.99% | 8.92% | 5.08% | 1.06% | -0.09% | 5.91% | 9.34% | 5.13% | -0.98% | 11.80% | 10.89% |
| Total Other Income/Expenses | -650.62M | -464.35M | -438.38M | -658.91M | -431.41M | -588.23M | -273.37M | -506.74M | -504.20M | -57.98M | -250.65M | -261.98M | -276.91M | -266.67M | -237.06M | -185.26M | -231.04M |
| Income Before Tax | 298.01M | 1.48B | 463.68M | 186.01M | 139.05M | 54.74M | -663.30M | 242.75M | 148.47M | -58.64M | -275.55M | 194.26M | 274.63M | 38.55M | -280.63M | 298.28M | 144.48M |
| Income Before Tax Ratio | 2.59% | 8.27% | 4.16% | 2.04% | 1.68% | 0.73% | -10.21% | 4.15% | 1.77% | -0.90% | -4.29% | 2.71% | 4.17% | 0.65% | -6.31% | 7.28% | 3.50% |
| Income Tax Expense | 86.59M | 453.44M | 30.40M | 15.48M | 1.40M | 11.28M | 18.61M | 8.48M | 35.64M | -26.13M | 22.04M | 19.76M | 103.71M | -1.61M | -80.27M | 149.59M | 540.00K |
| Net Income | 211.43M | 1.03B | 433.28M | 170.53M | 137.67M | 43.45M | -681.91M | 234.27M | 112.83M | -32.51M | -297.59M | 174.50M | 170.92M | 40.16M | -200.36M | 148.69M | 143.94M |
| Net Income Ratio | 1.84% | 5.74% | 3.89% | 1.87% | 1.67% | 0.58% | -10.49% | 4.00% | 1.35% | -0.50% | -4.63% | 2.43% | 2.60% | 0.68% | -4.51% | 3.63% | 3.48% |
| EPS | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 | -6.06 | 2.31 | 1.00 | -0.29 | -2.65 | 1.55 | 1.52 | 0.36 | -1.78 | 1.54 | 1.60 |
| EPS Diluted | 1.88 | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 | -6.06 | 2.31 | 1.00 | -0.29 | -2.65 | 1.55 | 1.52 | 0.36 | -1.78 | 1.54 | 1.60 |
| Weighted Avg Shares Out | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 96.35M | 90.00M |
| Weighted Avg Shares Out (Dil) | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | 96.35M | 90.00M |
Source: https://incomestatements.info
Category: Stock Reports