UGARSUGAR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ugar Sugar Works Ltd reported sales of ₹234 Cr, operating profit of ₹-20 Cr (OPM -9%) and net profit of ₹-33 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
UGARSUGAR quarterly results (₹ Cr)
Metric
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
299
363
335
256
594
608
188
234
Expenses
234
335
311
253
518
503
182
254
Operating Profit
64
29
24
3
75
105
6
-20
OPM
22%
8%
7%
1.3%
13%
17%
3.2%
-9%
Other Income
1
1
2
0
2
2
2
4
Interest
10
11
14
12
9
13
9
9
Depreciation
3
3
3
4
5
6
7
7
Profit before tax
53
16
9
-12
63
89
-8
-32
Tax
3%
6%
33%
10%
28%
26%
20%
2%
Net Profit
51
15
6
-13
46
65
-9
-33
EPS in Rs
4.55
1.32
0.51
-1.2
4.05
5.8
-0.81
-2.95
UGARSUGAR profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
750
870
956
1,137
1,794
1,624
Expenses
700
802
888
1,038
1,586
1,458
Operating Profit
50
68
68
99
208
166
OPM
7%
8%
7%
9%
12%
10%
Other Income
9
3
6
2
6
10
Interest
38
43
43
44
48
40
Depreciation
15
14
12
11
18
25
Profit before tax
5
14
19
46
148
112
Tax
21%
1%
8%
7%
31%
-
Net Profit
4
14
17
43
103
68
EPS in Rs
0.39
1.22
1.52
3.85
9.16
6.09
Dividend Payout
0%
8%
13%
6%
5%
-
UGARSUGAR balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
11
11
11
11
11
Reserves
54
69
111
210
161
Borrowings
514
610
700
400
225
Other Liabilities
252
203
342
296
232
Total Liabilities
831
893
1,164
916
630
Fixed Assets
137
128
119
224
250
CWIP
1
3
112
38
33
Investments
4
4
4
4
4
Other Assets
689
759
929
651
343
Total Assets
831
893
1,164
916
630
UGARSUGAR cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
-
45
-78
93
394
Cash from Investing Activity
-
-1
-6
-131
-48
Cash from Financing Activity
-
-37
79
39
-346
Net Cash Flow
-
7
-5
1
0
Free Cash Flow
-
43
-84
-39
335
CFO/OP
-
66%
-115%
97%
203%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit