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Financials-Ugar Sugar Works Limited| Sector: Sugar | | BSE:530363 | NSE:UGARSUGAR | Bloomberg:UGSW@IN | Reuters:UGSW.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE071E01023 |
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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-2020(3) |
% Change |
| Sales of Products/Services |
3840.43 |
2613.12 |
46.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
37.64 |
10.23 |
267.94 |
| Total Income |
3878.07 |
2623.35 |
47.83 |
| Total Expenses |
-3757.71 |
-2217.37 |
69.47 |
| OPBDIT |
7635.78 |
4840.72 |
57.74 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-31.57 |
-2217.37 |
-98.58 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-16.87 |
-7.00 |
141.00 |
| After Tax Profit |
103.48 |
398.97 |
-74.06 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(6) |
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30-Sep-06(12) |
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30-Sep-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1840.84 |
97.09 |
4037.88 |
97.16 |
3368.17 |
99.27 |
| Operating Income (OI) |
1896.09 |
100.00 |
4155.92 |
100.00 |
3392.98 |
100.00 |
| OPBDIT |
188.31 |
9.93 |
349.62 |
8.41 |
332.88 |
9.81 |
| OPBDT |
80.17 |
4.23 |
169.58 |
4.08 |
206.99 |
6.10 |
| OPBT |
14.58 |
0.77 |
62.64 |
1.51 |
94.65 |
2.79 |
| Non-Operating Income |
18.09 |
0.95 |
23.23 |
0.56 |
13.91 |
0.41 |
| Extraordinary/Prior Period |
-10.21 |
-0.54 |
5.02 |
0.12 |
16.90 |
0.50 |
| Tax |
4.80 |
0.25 |
11.62 |
0.28 |
9.80 |
0.29 |
| Profit after tax(PAT) |
17.65 |
0.93 |
79.27 |
1.91 |
115.67 |
3.41 |
| Cash Profit |
83.24 |
4.39 |
186.21 |
4.48 |
228.00 |
6.72 |
| Dividend-Equity |
0.00 |
0.00 |
18.00 |
0.43 |
18.00 |
0.53 |
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| As on |
31-Mar-07 |
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30-Sep-06 |
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30-Sep-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2238.18 |
35.35 |
1871.17 |
46.55 |
1796.75 |
76.47 |
| Net Block |
965.41 |
15.25 |
655.74 |
16.31 |
687.61 |
29.26 |
| Capital WIP |
710.81 |
11.23 |
416.71 |
10.37 |
52.51 |
2.23 |
| Investments |
0.51 |
0.01 |
0.51 |
0.01 |
0.51 |
0.02 |
| Inventory |
2462.05 |
38.89 |
1221.54 |
30.39 |
508.95 |
21.66 |
| Receivables |
206.77 |
3.27 |
394.73 |
9.82 |
236.87 |
10.08 |
| Other Current Assets |
1985.72 |
31.36 |
1330.08 |
33.09 |
863.15 |
36.74 |
| Balance Sheet Total(BT) |
6331.27 |
100.00 |
4019.29 |
100.00 |
2349.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
90.00 |
1.42 |
90.00 |
2.24 |
90.00 |
3.83 |
| Reserves |
557.58 |
8.81 |
539.78 |
13.43 |
481.44 |
20.49 |
| Total Debt |
2734.88 |
43.20 |
2017.40 |
50.19 |
1198.44 |
51.01 |
| Creditors and Acceptances |
2805.58 |
44.31 |
1234.88 |
30.72 |
427.99 |
18.22 |
| Other current liab/prov. |
143.23 |
2.26 |
137.23 |
3.41 |
151.73 |
6.46 |
| Balance Sheet Total(BT) |
6331.27 |
100.00 |
4019.29 |
100.00 |
2349.60 |
100.00 |
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| As on |
31-Mar-07 |
30-Sep-06 |
30-Sep-05 |
| OPBIT/Prod.cap.empl.(%) |
9.20 |
10.89 |
12.86 |
| PBIT/Cap. Employed (%) |
9.78 |
12.15 |
14.64 |
| PAT/Networth (%) |
5.45 |
12.59 |
20.24 |
| Tax/PBT (%) |
21.38 |
12.78 |
7.81 |
| Total Debt/Networth (x) |
4.22 |
3.20 |
2.10 |
| Long Term Debt/Networth (x) |
1.94 |
0.67 |
0.64 |
| PBDIT/Finance Charges (x) |
1.81 |
2.10 |
2.89 |
| Current Ratio (x) |
1.58 |
2.15 |
2.78 |
| RM Inventory (days consumption) |
6.21 |
2.27 |
1.96 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
16.17 |
29.16 |
21.50 |
| Creditors (days cost of sales) |
299.81 |
118.42 |
51.05 |
| Op. curr. assets (days OI) |
447.00 |
258.00 |
172.00 |
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Financials