Complete financial analysis of Uttam Sugar Mills Limited (UTTAMSUGAR.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Uttam Sugar Mills Limited, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Uttam Sugar Mills Limited (UTTAMSUGAR.NS)
About Uttam Sugar Mills Limited
Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand in India. It operates through: Sugar, Cogeneration, and Distillery segments. The company also produces industrial alcohol and ethanol; and engages in the power generation business. It serves pharmaceuticals, processed food and beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, and service, includes hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.47B | 20.59B | 20.34B | 18.19B | 16.45B | 12.15B | 12.43B | 10.83B | 9.83B | 7.60B | 6.82B | 6.45B | 6.83B | 6.82B | 0.00 | 0.00 | 2.79B |
| Cost of Revenue | 14.95B | 15.34B | 15.88B | 14.29B | 12.99B | 9.54B | 10.33B | 7.82B | 7.98B | 7.11B | 5.47B | 4.84B | 5.84B | 5.50B | 0.00 | 0.00 | 2.83B |
| Gross Profit | 5.52B | 5.25B | 4.47B | 3.90B | 3.46B | 2.61B | 2.11B | 3.01B | 1.85B | 487.52M | 1.35B | 1.62B | 986.47M | 1.32B | 0.00 | 0.00 | -41.75M |
| Gross Profit Ratio | 26.99% | 25.50% | 21.96% | 21.45% | 21.02% | 21.50% | 16.95% | 27.75% | 18.86% | 6.42% | 19.75% | 25.07% | 14.45% | 19.37% | 0.00% | 0.00% | -1.50% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.08B | 253.78M | 323.07M | 313.63M | 276.39M | 249.15M | 251.11M | 277.28M | 431.28M | 176.28M | 348.55M | 168.75M | 479.68M | 118.80M | 0.00 | 0.00 | 69.28M |
| Selling & Marketing | 456.00K | 382.84M | 441.17M | 476.47M | 480.69M | 159.75M | 141.64M | 90.07M | 1.05M | 66.58M | 1.77M | 27.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.09B | 636.61M | 764.24M | 790.10M | 757.08M | 408.90M | 392.75M | 367.35M | 432.33M | 242.85M | 350.32M | 196.05M | 479.68M | 118.80M | 0.00 | 0.00 | 69.28M |
| Other Expenses | 0.00 | 3.16B | 1.33B | 1.22B | 1.17B | 11.78M | 42.86M | 698.00M | 177.80M | 7.88M | 0.00 | 251.00K | 680.05M | 584.00M | 0.00 | 0.00 | -153.98M |
| Operating Expenses | 1.09B | 3.16B | 2.09B | 2.01B | 1.93B | 1.16B | 1.18B | 1.07B | 1.39B | 859.22M | 1.32B | 817.12M | 1.01B | 798.09M | 0.00 | 0.00 | -84.70M |
| Cost & Expenses | 16.03B | 18.50B | 17.97B | 16.29B | 14.92B | 10.69B | 11.51B | 8.89B | 9.36B | 7.97B | 6.79B | 5.65B | 6.85B | 6.29B | 0.00 | 0.00 | 2.75B |
| Interest Income | 68.35M | 68.15M | 78.06M | 61.87M | 65.46M | 72.46M | 39.45M | 5.88M | 0.00 | 11.62M | 0.00 | 10.74M | 3.16M | 0.00 | 0.00 | 0.00 | -278.00 |
| Interest Expense | 535.28M | 524.00M | 717.40M | 814.76M | 761.40M | 779.01M | 773.09M | 644.88M | 694.10M | 733.68M | 0.00 | 695.09M | 681.20M | 590.10M | 0.00 | 0.00 | 343.65M |
| Depreciation & Amortization | 398.06M | 362.63M | 332.10M | 285.21M | 292.36M | 266.32M | 241.56M | 227.67M | 221.60M | 232.92M | 326.60M | 301.25M | 274.03M | 269.72M | 0.00 | 0.00 | 188.88M |
| EBITDA | 2.74B | 2.54B | 2.85B | 2.25B | 1.93B | 1.72B | 1.21B | 2.17B | 854.90M | -150.09M | 389.51M | 1.12B | 221.76M | 785.86M | 0.00 | 0.00 | 231.84M |
| EBITDA Ratio | 13.40% | 12.32% | 13.68% | 12.17% | 11.47% | 14.65% | 9.83% | 19.81% | 8.80% | -1.84% | 5.71% | 16.97% | 3.63% | 11.53% | 0.00% | 0.00% | 8.31% |
| Operating Income | 4.44B | 2.17B | 2.45B | 1.93B | 1.59B | 1.45B | 926.61M | 1.94B | 606.48M | -371.70M | 62.91M | 800.89M | -25.23M | 522.23M | 0.00 | 0.00 | 42.96M |
| Operating Income Ratio | 21.68% | 10.56% | 12.05% | 10.60% | 9.69% | 11.97% | 7.45% | 17.91% | 6.17% | -4.89% | 0.92% | 12.41% | -0.37% | 7.66% | 0.00% | 0.00% | 1.54% |
| Total Other Income/Expenses | -2.65B | -2.60B | -2.78B | -2.80B | -685.39M | -716.67M | -689.04M | -750.29M | -525.91M | -744.98M | -679.66M | -677.14M | -863.85M | -596.20M | 0.00 | 0.00 | -343.65M |
| Income Before Tax | 1.79B | 1.65B | 1.77B | 1.10B | 844.22M | 737.16M | 237.57M | 1.22B | -60.80M | -1.12B | -680.46M | 123.75M | -914.33M | -73.97M | 0.00 | 0.00 | -300.69M |
| Income Before Tax Ratio | 8.74% | 8.01% | 8.71% | 6.05% | 5.13% | 6.07% | 1.91% | 11.25% | -0.62% | -14.70% | -9.98% | 1.92% | -13.39% | -1.09% | 0.00% | 0.00% | -10.78% |
| Income Tax Expense | 466.09M | 413.40M | 422.21M | 502.32M | 327.96M | 155.97M | 67.60M | 125.28M | -178.30M | -234.74M | 316.27M | 69.12M | -218.37M | 71.80M | 0.00 | 0.00 | -29.97M |
| Net Income | 1.32B | 1.24B | 1.35B | 597.58M | 516.26M | 581.19M | 169.97M | 1.09B | 117.50M | -881.95M | -430.83M | 54.63M | -695.97M | -145.77M | 0.00 | 0.00 | -270.72M |
| Net Income Ratio | 6.46% | 6.00% | 6.63% | 3.29% | 3.14% | 4.78% | 1.37% | 10.10% | 1.20% | -11.61% | -6.32% | 0.85% | -10.19% | -2.14% | 0.00% | 0.00% | -9.71% |
| EPS | 34.67 | 32.41 | 35.38 | 15.67 | 13.54 | 15.24 | 4.46 | 27.85 | 3.23 | -23.13 | -11.30 | 0.08 | -27.01 | -5.44 | 0.00 | 0.00 | -10.11 |
| EPS Diluted | 34.67 | 32.41 | 35.38 | 15.67 | 13.54 | 15.24 | 4.46 | 27.85 | 1.66 | -23.13 | -11.30 | 0.08 | -27.01 | -5.44 | 0.00 | 0.00 | -10.11 |
| Weighted Avg Shares Out | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 35.60M | 38.14M | 38.14M | 31.02M | 25.77M | 26.78M | 38.14M | 38.14M | 26.78M |
| Weighted Avg Shares Out (Dil) | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 38.14M | 36.38M | 38.14M | 38.14M | 31.02M | 25.77M | 26.78M | 38.14M | 38.14M | 26.78M |
Source: https://incomestatements.info
Category: Stock Reports