The Ugar Sugar Works Limited
Symbol: UGARSUGAR.NS
NSE
74.25
INRMarket price today
12.0577
P/E Ratio
0.1003
PEG Ratio
8.35B
MRK Cap
- 0.01%
DIV Yield
The Ugar Sugar Works Limited (UGARSUGAR-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 199.8 | 72.7 | 64 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 142.7 | 10.3 | 9.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1872.5 | 930.8 | 507.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3653 | 7694.9 | 6351.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 618.7 | 529.9 | 619.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6344 | 9228.2 | 7541.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2597.4 | 2309 | 1309.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -102 | 7.6 | 26.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102 | 94.5 | 18 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 208.4 | -3.1 | 38.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2806.7 | 2408.3 | 1392.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1498 | 2244 | 1153.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2071.4 | 5761.8 | 5388.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 255.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.4 | 1241 | 703.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1804.7 | 991.7 | 496.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1541.8 | 1370.1 | 834.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6953.6 | 10418.9 | 8129.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 112.5 | 112.5 | 112.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1710.1 | 707.7 | 296.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.3 | 239.9 | 238.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.3 | 157.5 | 157.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 40.7 | 36.1 | 36.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3471.8 | 7002.8 | 6092.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3414.8 | 6940.3 | 6038.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2077.9 | -81.4 | -1516.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1167.5 | -370.4 | -297.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 4041.8 | -1343.7 | -473.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -796.3 | 1632.6 | -746 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.8 | 433 | 429 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -0.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.3 | 2.1 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.2 | -1313.3 | -55.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2950.8 | -855.2 | -1217.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.1 | -22.5 | -11.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -482.2 | 1269.2 | 2015.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3461.1 | 391.5 | 787.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 8.2 | -45.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 57.6 | 62.4 | 54.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.4 | 54.2 | 99.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3940.5 | 930 | -777.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3348.1 | -385.4 | -838.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17941.8 | 11139.3 | 9099.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14355.6 | 9262.7 | 7940.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3586.2 | 1876.5 | 1159.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1683.1 | 974.5 | 566.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16038.6 | 10237.2 | 8506.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 6.5 | 11.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1967.4 | 894.9 | 582.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.4 | 30.4 | 15.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1030.5 | 433.3 | 170.5 |
Frequently Asked Question
What is The Ugar Sugar Works Limited (UGARSUGAR.NS) total assets?
The Ugar Sugar Works Limited (UGARSUGAR.NS) total assets is 9150741000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.189.
What is company free cash flow?
The free cash flow is 4.814.
What is enterprise net profit margin?
The net profit margin is 0.050.
What is firm total revenue?
The total revenue is 0.096.
What is The Ugar Sugar Works Limited (UGARSUGAR.NS) net profit (net income)?
The net profit (net income) is 1030480000.000.
What is firm total debt?
The total debt is 3471835000.000.
What is operating expences number?
The operating expences are 1683054000.000.
What is company cash figure?
Enretprise cash is 0.000.