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| Uttam Sugar Mills Limited |
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Financials-Uttam Sugar Mills Limited| Sector: Sugar | | BSE:532729 | NSE:UTTAMSUGAR | Bloomberg:UTSM@IN | Reuters:UTSM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE786F01031 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
5533.60 |
5533.60 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
36.90 |
36.90 |
| Total Income |
5570.50 |
5570.50 |
| Total Expenses |
-4989.20 |
-4989.20 |
| OPBDIT |
10559.70 |
10559.70 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-70.70 |
-70.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-303.00 |
-303.00 |
| After Tax Profit |
278.30 |
278.30 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-05(12) |
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30-Sep-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1902.34 |
99.99 |
981.36 |
100.00 |
| Operating Income (OI) |
1902.45 |
100.00 |
981.38 |
100.00 |
| OPBDIT |
537.75 |
28.27 |
236.11 |
24.06 |
| OPBDT |
418.12 |
21.98 |
157.19 |
16.02 |
| OPBT |
364.69 |
19.17 |
125.28 |
12.77 |
| Non-Operating Income |
-2.19 |
-0.12 |
-0.11 |
-0.01 |
| Extraordinary/Prior Period |
-70.29 |
-3.69 |
-99.05 |
-10.09 |
| Tax |
28.07 |
1.48 |
4.70 |
0.48 |
| Profit after tax(PAT) |
264.13 |
13.88 |
21.42 |
2.18 |
| Cash Profit |
317.56 |
16.69 |
53.32 |
5.43 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-05 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1202.94 |
50.74 |
672.98 |
49.56 |
| Net Block |
1048.91 |
44.24 |
572.00 |
42.13 |
| Capital WIP |
804.34 |
33.92 |
291.71 |
21.48 |
| Investments |
0.20 |
0.01 |
3.92 |
0.29 |
| Inventory |
67.86 |
2.86 |
311.37 |
22.93 |
| Receivables |
34.30 |
1.45 |
12.20 |
0.90 |
| Other Current Assets |
415.39 |
17.52 |
166.59 |
12.27 |
| Balance Sheet Total(BT) |
2371.01 |
100.00 |
1357.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
188.32 |
7.94 |
149.70 |
11.03 |
| Reserves |
408.37 |
17.22 |
124.79 |
9.19 |
| Total Debt |
1469.98 |
62.00 |
749.57 |
55.20 |
| Creditors and Acceptances |
68.79 |
2.90 |
85.54 |
6.30 |
| Other current liab/prov. |
235.55 |
9.93 |
248.20 |
18.28 |
| Balance Sheet Total(BT) |
2371.01 |
100.00 |
1357.80 |
100.00 |
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| As on |
30-Sep-05 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
38.37 |
28.03 |
| PBIT/Cap. Employed (%) |
32.63 |
14.34 |
| PAT/Networth (%) |
44.27 |
7.80 |
| Tax/PBT (%) |
9.61 |
18.00 |
| Total Debt/Networth (x) |
2.46 |
2.73 |
| Long Term Debt/Networth (x) |
2.01 |
1.58 |
| PBDIT/Finance Charges (x) |
3.89 |
1.74 |
| Current Ratio (x) |
1.70 |
1.47 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
12.38 |
141.18 |
| Receivables (days gross sales) |
6.57 |
4.22 |
| Creditors (days cost of sales) |
18.40 |
41.89 |
| Op. curr. assets (days OI) |
99.00 |
167.00 |
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Financials