alphaveUGARSUGAR₹49.99

The Ugar Sugar Works Limited

Annual Quarterly₹ CrorePeersMAWANASUG ZUARIIND MAGADSUGAR DBOL DCMSRIND DWARKESH PONNIERODE KMSUGARMcap ₹562 Cr

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In ₹ Crore except Per Share 12 Months Ending	Q3 FY21 31/12/2020	Q4 FY21 31/03/2021	Q1 FY22 30/06/2021	Q2 FY22 30/09/2021	Q3 FY22 31/12/2021	Q4 FY22 31/03/2022	Q1 FY23 30/06/2022	Q2 FY23 30/09/2022	Q3 FY23 31/12/2022	Q4 FY23 31/03/2023	Q1 FY24 30/06/2023	Q2 FY24 30/09/2023
Revenue from Operations	262.2	384.0	257.6	295.5	340.1	408.5	372.8	289.9	630.2	647.2	217.7	265.8
Other Income	14.2	3.8	0.4	0.3	0.6	1.0	1.8	0.4	2.1	2.2	2.2	4.0
Total Income	276.5	387.8	258.0	295.8	340.7	409.4	374.5	290.3	632.3	649.4	219.8	269.8
Expenses
+ Cost of Materials Consumed	377.0	390.7	4.4	27.1	423.8	528.8	33.1	5.7	427.3	458.3	41.7	32.8
+ Purchases of Stock-in-Trade	15.5	15.2	4.8	5.6	16.7	19.6	7.2	5.1	17.0	44.2	6.4	30.7
+ Changes in Inventories	-238.4	-149.4	191.5	180.9	-243.9	-265.0	242.6	208.8	17.3	-66.1	102.1	144.3
+ Employee Benefit Expense	21.0	22.3	13.2	15.6	21.2	28.5	16.0	16.3	33.5	42.1	17.2	22.1
+ Finance Costs	9.6	12.5	12.6	10.6	9.5	10.8	14.3	12.5	9.1	12.5	9.1	9.2
+ Depreciation & Amortisation	3.1	3.2	2.8	2.9	2.9	2.9	3.3	3.5	5.1	6.2	6.9	6.9
+ Other Expenses	54.4	81.4	44.4	59.4	57.9	68.0	49.5	50.6	59.7	63.6	44.1	56.1
Total Expenses	242.2	375.8	273.8	302.0	288.1	393.6	366.0	302.5	568.9	560.9	227.5	302.2
EBITDA	32.8	23.9	-0.8	6.9	64.4	28.6	24.5	3.4	75.5	105.1	6.1	-20.2
EBIT	29.6	20.8	-3.6	4.0	61.5	25.7	21.1	-0.1	70.4	98.9	-0.8	-27.2
Profit
PBT before Exceptional Items	34.2	12.0	-15.8	-6.2	52.6	15.8	8.6	-12.2	63.5	88.6	-7.6	-32.4
Pretax Income	34.2	12.0	-15.8	-6.2	52.6	15.8	8.6	-12.2	63.5	88.6	-7.6	-32.4
+ Current Tax	0.0	3.1	0.0	0.0	0.0	3.2	2.2	0.0	12.8	28.7	0.0	0.0
+ Deferred Tax	1.4	-1.4	1.1	-0.4	1.4	-2.2	0.6	1.3	5.1	-5.4	1.5	0.8
Tax Expense	1.4	1.7	1.1	-0.4	1.4	1.0	2.8	1.3	17.9	23.3	1.5	0.8
Net Income	32.9	10.3	-16.9	-5.8	51.2	14.8	5.7	-13.5	45.5	65.3	-9.1	-33.2
+ Net Income — Continuing Ops	32.9	10.3	-16.9	-5.8	51.2	14.8	5.7	-13.5	45.5	65.3	-9.1	-33.2
+ Other Comprehensive Income	-0.3	0.6	0.3	-0.0	0.0	-0.1	0.7	0.3	-2.0	0.1	-0.5	0.5
Total Comprehensive Income	32.6	10.9	-16.6	-5.8	51.2	14.8	6.4	-13.2	43.5	65.3	-9.7	-32.7
Per Share
Basic EPS	2.92	0.92	-1.50	-0.52	4.55	1.41	0.51	-1.20	4.05	5.80	-0.81	-2.95
Diluted EPS	2.92	0.92	-1.50	-0.52	4.55	1.41	0.51	-1.20	4.05	5.80	-0.81	-2.95
Other Comprehensive Income — detail
+ Tax on Items NOT to be Reclassified — alt tag	—	—	—	—	—	—	-0.7	-0.3	2.0	-0.1	0.5	-0.5
Per Share — as-filed variants
Basic EPS — Continuing Operations	2.92	0.92	-1.50	-0.52	4.55	1.41	0.51	-1.20	4.05	5.80	-0.81	-2.95
Diluted EPS — Continuing Operations	2.92	0.92	-1.50	-0.52	4.55	1.41	0.51	-1.20	4.05	5.80	-0.81	-2.95
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	108.1	127.5	56.8	81.9	143.5	125.1	89.9	70.3	168.7	210.8	67.4	58.0
Gross Margin %	41.22	33.21	22.05	27.71	42.20	30.63	24.12	24.25	26.77	32.57	30.98	21.81
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	34.2	12.0	-15.8	-6.2	52.6	15.8	8.6	-12.2	63.5	88.6	-7.6	-32.4
Net Income Adj (tax-effected)	32.9	10.3	-16.9	-5.8	51.2	14.8	5.7	-13.5	45.5	65.3	-9.1	-33.2
EPS Adj	2.92	0.92	-1.50	-0.52	4.55	1.41	0.51	-1.20	4.05	5.80	-0.81	-2.95
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Paid Up Equity Capital	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.