UR Sugar Industries Ltd (URSUGAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow UR Sugar Industries Ltd reported sales of ₹0 Cr, operating profit of ₹-0.2 Cr (OPM -) and net profit of ₹-0.18 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
URSUGAR quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 6.29 2.74 0 0 Expenses 5.74 3.15 0.2 0.2 Operating Profit 0.55 -0.41 -0.2 -0.2 OPM 8.74% -14.96% - - Other Income 0.1 -0.04 0.02 0.05 Interest 0 0 0 0 Depreciation 0.03 0.03 0.03 0.03 Profit before tax 0.62 -0.48 -0.21 -0.18 Tax 25.81% -25% -19.05% 0% Net Profit 0.46 -0.36 -0.16 -0.18 EPS in Rs 0.09 -0.07 -0.03 -0.03
URSUGAR profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2023 Sales 81.78 32.76 9.03 Expenses 81.71 32.65 9.12 Operating Profit 0.07 0.11 -0.09 OPM 0.09% 0.34% -1% Other Income 0.11 0.12 0.14 Interest 0.01 0.01 0.18 Depreciation 0.11 0.15 0.13 Profit before tax 0.06 0.07 -0.26 Tax 16.67% 14.29% -7.69% Net Profit 0.05 0.06 -0.25 EPS in Rs 0.01 0.01 -0.04 Dividend Payout 0% 0% 0%
URSUGAR balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2023 Equity Capital - 3.5 3.5 10.5 Reserves - 0.62 0.67 7.1 Borrowings - 0.04 0.03 0.1 Other Liabilities - 1.04 1.26 0.08 Total Liabilities - 5.2 5.46 17.78 Fixed Assets - 0.51 0.36 0.2 CWIP - 0 0 0 Investments - 0.98 1.55 0 Other Assets - 3.71 3.55 17.58 Total Assets - 5.2 5.46 17.78
URSUGAR cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2023 Cash from Operating Activity -0.25 0.84 0 Cash from Investing Activity -1.21 -0.49 0 Cash from Financing Activity 1.51 -0.01 0 Net Cash Flow 0.05 0.33 0 Free Cash Flow -0.25 0.84 0 CFO/OP -357% 764% 0%
URSUGAR ratios Metric Mar 2016 Mar 2017 Mar 2023 Debtor Days 4.91 7.69 0 Inventory Days 9.35 22.58 0 Days Payable 4.45 13.66 - Cash Conversion Cycle 9.81 16.61 0 Working Capital Days 11.38 20.28 540.43 ROCE - 1.91% -