Ugar Sugar Works Complete Financial Statements
UGARSUGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2023 - 2018
Complete Financial Data Export
Export complete financial statements for Ugar Sugar Works (UGARSUGAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-13.87%
2023 data
EBITDA Margin
-6.72%
2023 data
Operating Margin
-9.00%
2023 data
Return on Assets
-3.60%
2023 data
Return on Equity
-14.93%
2023 data
Balance Sheet Ratios
Current Ratio
4.12
2023 data
Debt to Equity
4.14
2023 data
Equity Ratio
24.13%
2023 data
Asset Turnover
0.26
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
-7.4%
Year-over-Year
Net Profit Growth
-135.7%
Year-over-Year
EBITDA Growth
-500.0%
Year-over-Year
Expense Growth
+0.4%
Year-over-Year
Assets Growth
-21.3%
Year-over-Year
Equity Growth
+81.1%
Year-over-Year
Liabilities Growth
-21.3%
Year-over-Year
Operating Cash Flow Growth
+323.7%
Year-over-Year
Investing Cash Flow Growth
+63.4%
Year-over-Year
Financing Cash Flow Growth
-987.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | 611 | 190 | 257 | 364 | 337 | 596 | 253 | 324 | 223 | 300 | 178 | 216 | 191 | 223 | 166 | 232 | 219 | 226 | 155 | 163 | 210 |
| Expenses | 254 | 503 | 182 | 253 | 335 | 311 | 518 | 246 | 296 | 223 | 235 | 194 | 173 | 208 | 190 | 163 | 184 | 243 | 224 | 170 | 164 | 183 |
| EBITDA | -16 | 107 | 8 | 4 | 30 | 26 | 78 | 7 | 28 | 0 | 65 | -16 | 44 | -17 | 34 | 4 | 48 | -24 | 3 | -15 | -1 | 27 |
| Operating Profit Margin % | -9.00% | 17.00% | 3.00% | 1.00% | 8.00% | 7.00% | 13.00% | 3.00% | 7.00% | 0.00% | 22.00% | -9.00% | 20.00% | -9.00% | 15.00% | 2.00% | 19.00% | -11.00% | 1.00% | -10.00% | -1.00% | 12.00% |
| Depreciation | 7 | 6 | 7 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Interest | 9 | 13 | 9 | 12 | 11 | 14 | 9 | 11 | 13 | 13 | 10 | 9 | 11 | 11 | 10 | 15 | 3 | 11 | 7 | 12 | 12 | 11 |
| Profit Before Tax | -32 | 89 | -8 | -12 | 16 | 9 | 64 | -6 | 12 | -16 | 53 | -15 | 41 | -13 | 34 | -15 | 43 | -39 | 27 | -32 | -18 | 12 |
| Tax | 1 | 23 | 2 | 1 | 1 | 3 | 18 | 0 | 2 | 1 | 1 | -1 | 1 | -1 | 1 | 1 | 0 | -2 | 1 | -2 | 1 | 3 |
| Net Profit | -33 | 65 | -9 | -14 | 15 | 6 | 46 | -6 | 10 | -17 | 51 | -14 | 40 | -12 | 33 | -15 | 43 | -36 | 26 | -29 | -19 | 10 |
| Earnings Per Share (₹) | -2.95 | 5.80 | -0.81 | -1.20 | 1.32 | 0.51 | 4.05 | -0.52 | 0.92 | -1.50 | 4.55 | -1.23 | 3.55 | -1.09 | 2.92 | -1.35 | 3.80 | -3.23 | 2.26 | -2.59 | 0.00 | 0.85 |
Related Pages for Ugar Sugar Works
Additional stock information and data for UGARSUGAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 916 | 1,164 | 893 | 831 |
| Current Assets | 635 | 923 | 755 | 685 |
| Fixed Assets | 224 | 119 | 128 | 137 |
| Capital Work in Progress | 38 | 112 | 3 | 1 |
| Investments | 4 | 4 | 4 | 4 |
| Other Assets | 651 | 929 | 759 | 689 |
| LIABILITIES | ||||
| Total Liabilities | 916 | 1,164 | 893 | 831 |
| Current Liabilities | 154 | 137 | 83 | 63 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 221 | 122 | 81 | 65 |
| Share Capital | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 210 | 111 | 69 | 54 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|
| Operating Activities | 394 | 93 | -78 | 45 |
| Investing Activities | -48 | -131 | -6 | -1 |
| Financing Activities | -346 | 39 | 79 | -37 |
| Net Cash Flow | -1 | 1 | -5 | 7 |