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Ugar Sugar Works
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162.55 | 153.82 | 207.19 | 226.67 | 218.83 | 165.85 | 259.65 | 226.04 | 209.04 | 191.35 | 235.33 | 319.81 | 222.46 | 252.73 | 298.9 | 363.38 | 335.46 | 256.33 | 593.91 | 608.47 | 188.06 | 234.06 |
| Expenses | 164.29 | 169.91 | 182.6 | 183.69 | 243.23 | 162.65 | 223.95 | 172.59 | 208.19 | 194.17 | 189.49 | 295.89 | 223.22 | 245.85 | 234.48 | 334.76 | 311.01 | 252.92 | 518.44 | 503.41 | 181.94 | 254.3 |
| EBITDA | -1.74 | -16.09 | 24.59 | 42.98 | -24.4 | 3.2 | 35.7 | 53.45 | 0.85 | -2.82 | 45.84 | 23.92 | -0.76 | 6.88 | 64.42 | 28.62 | 24.45 | 3.41 | 75.47 | 105.06 | 6.12 | -20.24 |
| Depreciation | 4.23 | 4.13 | 4.39 | 2.7 | 3.46 | 3.46 | 3.5 | 3.32 | 3.07 | 3.09 | 3.11 | 3.16 | 2.82 | 2.86 | 2.9 | 2.91 | 3.33 | 3.54 | 5.06 | 6.16 | 6.87 | 6.94 |
| EBIT | -5.97 | -20.22 | 20.2 | 40.28 | -27.86 | -0.26 | 32.2 | 50.13 | -2.22 | -5.91 | 42.73 | 20.76 | -3.58 | 4.02 | 61.52 | 25.71 | 21.12 | -0.13 | 70.41 | 98.9 | -0.75 | -27.18 |
| Interest | 12.32 | 11.97 | 10.85 | 2.92 | 11.39 | 14.69 | 6.48 | 10.57 | 11.25 | 9.22 | 9.65 | 12.49 | 12.63 | 10.55 | 9.52 | 10.84 | 14.31 | 12.45 | 9.05 | 12.53 | 9.05 | 9.19 |
| Profit Before Tax | -18.29 | -32.19 | 9.35 | 37.36 | -39.25 | -14.95 | 25.72 | 39.56 | -13.47 | -15.13 | 33.08 | 8.27 | -16.21 | -6.53 | 52 | 14.87 | 6.81 | -12.58 | 61.36 | 86.37 | -9.8 | -36.37 |
| Net Profit | -18.91 | -29.08 | 9.54 | 42.8 | -36.37 | -15.24 | 25.48 | 39.9 | -12.29 | -13.87 | 32.87 | 10.34 | -16.87 | -5.81 | 51.17 | 14.84 | 5.74 | -13.48 | 45.53 | 65.26 | -9.14 | -33.2 |
| EPS | 0 | -2.59 | 0.85 | 3.8 | -3.23 | -1.35 | 2.26 | 3.55 | -1.09 | -1.23 | 2.92 | 0.92 | -1.5 | -0.52 | 4.55 | 1.32 | 0.51 | -1.2 | 4.05 | 5.8 | -0.81 | -2.95 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | 44.59 | -77.77 | 93 | 394.05 |
| Investing Cash Flow | -1.18 | -5.51 | -131.33 | -48.42 |
| Financing Cash Flow | -36.89 | 78.72 | 39.15 | -346.11 |
| Net Cash Flow | 6.52 | -4.56 | 0.82 | -0.48 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 64.86 | 80.5 | 121.76 | 220.83 |
| Total Liabilities | 766.32 | 812.93 | 1,041.89 | 695.54 |
| Total Assets | 831.18 | 893.43 | 1,163.65 | 916.38 |