| Ugar Sugar Works Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 530363 |
NSE Symbol : UGARSUGAR |
P/E(TTM) : 52.41 |
|
ISIN Demat : INE071E01023 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.86 |
|
Book Value(₹) : 15.14 |
Market Cap(₹Cr) : 507.04 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 77.58 | 126.03 | 145.97 | 164.13 | 162.45 |
| Net Sales | 1,329.83 | 1,151.21 | 1,794.18 | 1,137.46 | 955.51 |
| Other Income | 13.39 | 33.08 | 6.42 | 2.23 | 5.85 |
| Stock Adjustments | -13.96 | 105.58 | -402.58 | 136.53 | 43.21 |
| Total Income | 1,329.26 | 1,289.87 | 1,398.02 | 1,276.22 | 1,004.57 |
| EXPENDITURE : | |||||
| Raw Materials | 1,063.00 | 969.85 | 956.95 | 986.11 | 781.73 |
| Power and Fuel Cost | 21.95 | 15.68 | 8.02 | 10.58 | 7.55 |
| Other Manufacturing Expenses | 76.05 | 74.86 | 78.65 | 73.31 | 54.41 |
| Selling and Administration Expenses | 19.31 | 25.42 | 25.83 | 20.50 | 15.63 |
| Miscellaneous Expenses | 6.66 | 6.18 | 5.51 | 5.89 | 2.10 |
| Employee Benefit Expenses | 88.47 | 94.52 | 107.94 | 78.43 | 69.48 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 53.83 | 103.35 | 215.12 | 101.41 | 73.67 |
| Interest | 48.44 | 44.47 | 48.65 | 43.58 | 42.65 |
| Gross Profit | 5.39 | 58.88 | 166.47 | 57.83 | 31.02 |
| Depreciation | 27.50 | 29.08 | 18.08 | 11.47 | 12.42 |
| Profit Before Tax | -22.11 | 29.80 | 148.39 | 46.36 | 18.60 |
| Current Tax | 0.00 | 7.94 | 43.74 | 3.20 | 1.55 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -5.86 | 0.72 | 1.61 | -0.16 | 0.00 |
| Reported Net Profit | -16.25 | 21.14 | 103.05 | 43.32 | 17.05 |
| Extraordinary Items | 1.56 | 0.05 | 0.00 | 0.00 | 0.00 |
| Adjusted Net Profit | -17.81 | 21.09 | 103.05 | 43.32 | 17.05 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 186.53 | 171.01 | 70.77 | 29.69 | 13.77 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 2.81 | 5.63 | 2.81 | 2.25 | 1.13 |
| P & L Balance carried down | 167.46 | 186.53 | 171.01 | 70.77 | 29.69 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 25.00 | 50.00 | 25.00 | 20.00 |
| Dividend Per Share(Rs) | 0.00 | 0.25 | 0.50 | 0.25 | 0.20 |
| Earnings Per Share-Unit Curr | -1.44 | 1.88 | 9.16 | 3.85 | 1.52 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 19.09 | 20.78 | 19.52 | 10.72 | 7.06 |
| Book Value(Adj)-Unit Curr | 19.09 | 20.78 | 19.52 | 10.72 | 7.06 |