Profit & Loss

THE UGAR SUGAR WORKS LTD.

NSE : UGARSUGARBSE : 530363ISIN CODE : INE071E01023Industry : SugarHouse : Private
BSE80.100.15 (+0.19 %)
PREV CLOSE ( ) 79.95
OPEN PRICE ( ) 80.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34089
TODAY'S LOW / HIGH ( )78.67 80.70
52 WK LOW / HIGH ( )64.72 135.65
NSE80.100.5 (+0.63 %)
PREV CLOSE( ) 79.60
OPEN PRICE ( ) 80.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317379
TODAY'S LOW / HIGH( ) 78.65 80.90
52 WK LOW / HIGH ( )64.05 135.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
Gross Sales
19401.50
13015.89
11179.65
10110.12
     Sales
18907.43
12293.95
10280.29
9346.21
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
494.06
721.94
899.36
763.91
Less: Excise Duty
1459.74
1641.29
1624.51
1406.28
Net Sales
17941.76
11374.60
9555.14
8703.84
EXPENDITURE :
Increase/Decrease in Stock
4025.80
-1365.32
-432.06
711.03
Raw Material Consumed
9569.49
9862.64
7817.27
5789.20
     Opening Raw Materials
13.41
14.59
11.84
     Purchases Raw Materials
8837.02
9394.37
7426.97
5448.93
     Closing Raw Materials
16.22
13.41
14.59
11.84
     Other Direct Purchases / Brought in cost
735.28
467.08
393.05
352.12
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
80.17
105.75
75.51
71.52
     Electricity & Power
80.17
105.75
75.51
71.52
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1079.39
784.39
694.96
699.84
     Salaries, Wages & Bonus
1004.24
708.39
628.44
627.81
     Contributions to EPF & Pension Funds
45.99
42.03
39.89
43.99
     Workmen and Staff Welfare Expenses
8.74
11.37
3.85
7.26
     Other Employees Cost
20.42
22.60
22.78
20.78
Other Manufacturing Expenses
695.04
673.36
493.78
465.46
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
286.05
227.53
160.75
178.15
     Packing Material Consumed
     Other Mfg Exp
408.99
445.83
333.03
287.31
General and Administration Expenses
224.09
146.89
111.46
119.79
     Rent , Rates & Taxes
68.06
42.74
31.17
46.27
     Insurance
15.69
12.53
11.86
8.79
     Printing and stationery
2.70
1.55
1.22
1.68
     Professional and legal fees
21.61
16.98
11.52
10.26
     Traveling and conveyance
19.66
5.20
2.11
8.11
     Other Administration
96.37
67.89
53.59
44.68
Selling and Distribution Expenses
128.13
117.73
95.08
110.22
     Advertisement & Sales Promotion
1.84
1.41
1.78
1.25
     Sales Commissions & Incentives
16.38
18.72
14.34
33.98
     Freight and Forwarding
109.91
97.60
78.97
75.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
55.11
57.36
21.01
56.71
     Bad debts /advances written off
0.92
14.46
2.17
0.22
     Provision for doubtful debts
5.35
14.37
0.60
12.39
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.97
0.73
0.46
0.34
     Other Miscellaneous Expenses
47.87
27.79
17.78
43.77
Less: Expenses Capitalised
Total Expenditure
15857.22
10382.78
8877.02
8023.77
Operating Profit (Excl OI)
2084.54
991.82
678.12
680.07
Other Income
64.23
22.45
58.65
28.12
     Interest Received
7.39
6.53
11.74
7.62
     Dividend Received
0.14
0.19
0.10
0.07
     Profit on sale of Fixed Assets
0.02
     Profits on sale of Investments
     Provision Written Back
2.55
0.20
19.70
4.27
     Foreign Exchange Gains
     Others
54.15
15.50
27.11
16.15
Operating Profit
2148.77
1014.26
736.77
708.19
Interest
484.05
435.77
426.50
431.68
     InterestonDebenture / Bonds
438.22
414.35
393.29
407.46
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
45.83
21.42
33.20
24.23
     Other Interest
0.00
0.00
0.00
0.00
PBDT
1664.72
578.49
310.28
276.51
Depreciation
180.80
114.81
124.26
137.46
Profit Before Taxation & Exceptional Items
1483.92
463.68
186.01
139.05
Exceptional Income / Expenses
Profit Before Tax
1483.92
463.68
186.01
139.05
Provision for Tax
453.44
30.40
15.51
1.40
     Current Income Tax
355.56
127.22
30.94
     Deferred Tax
16.06
-1.58
-15.44
1.40
     Other taxes
81.82
-95.24
0.00
0.00
Profit After Tax
1030.48
433.28
170.51
137.65
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1030.48
433.28
170.51
137.65
Adjustments to PAT
0.00
Profit Balance B/F
707.73
296.95
137.60
-608.37
Appropriations
1738.21
730.23
308.11
-470.72
     General Reserves
-608.37
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
28.13
22.50
11.17
0.05
Equity Dividend %
50.00
25.00
20.00
10.00
Earnings Per Share
9.16
3.85
1.52
1.22
Adjusted EPS
9.16
3.85
1.52
1.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.