NumFin

The Ugar Sugar Works Limited

符号: UGARSUGAR.NS

NSE

74.25

INR

今天的市场价格

  • 12.0577

    市盈率

  • 0.1003

    PEG比率

  • 8.35B

    MRK市值

  • 0.01%

    DIV收益率

The Ugar Sugar Works Limited (UGARSUGAR-NS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 The Ugar Sugar Works Limited (UGARSUGAR.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 The Ugar Sugar Works Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0199.872.764
110.8
30.5
224.7
152.4
74.4
82
214.1
158.1
269.4
261.3
266.5
192.7
282.6
2945.8

balance-sheet.row.short-term-investments

0142.710.39.8
11
8.7
8.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01872.5930.8507.1
841.4
599.8
0
185.5
1564.8
297
461.2
215.4
414.8
449.9
459.1
455.9
479.7
1160.5

balance-sheet.row.inventory

036537694.96351.1
5877.7
6571.8
5901.5
4020.5
4194.8
4220.9
3600.9
4234.3
4237
3486
3202.2
1917.1
1931.1
4924.1

balance-sheet.row.other-current-assets

0618.7529.9619.6
16.8
14.9
524.4
14.5
34.7
7.2
88.9
44.3
60.1
128.8
206.7
335.1
279
255.7

balance-sheet.row.total-current-assets

063449228.27541.8
6846.6
7217
6650.6
4372.9
5868.7
4607
4365.1
4652
4981.2
4326
4134.6
2900.8
2972.5
9286.1

balance-sheet.row.property-plant-equipment-net

02597.423091309.3
1381.2
1520
1641.4
1675.1
1606.5
1714.6
1599
1759.7
1570.8
1752.5
1961.5
2158.1
2124.2
3352.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.90.30.3
0.5
1.8
2
0
0
0
0
0
1.4
3.4
8.2
10.7
0.1
0.7

balance-sheet.row.goodwill-and-intangible-assets

00.90.30.3
0.5
1.8
2
0.1
0.1
0
0
0.6
1.4
3.4
8.2
10.7
0.1
0.7

balance-sheet.row.long-term-investments

0-1027.626.8
37.8
28.9
32.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

010294.518
83.2
73.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0208.4-3.138.1
-40.2
-12.6
60.1
131.4
119.3
168.1
135.8
124.7
87.5
13.9
13.9
237.1
185.9
5.8

balance-sheet.row.total-non-current-assets

02806.72408.31392.4
1462.5
1611.9
1736.1
1806.6
1726
1882.7
1734.8
1885.1
1659.7
1769.7
1983.6
2405.9
2310.2
3359

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09150.711636.58934.3
8309.1
8828.9
8386.6
6179.5
7594.7
6489.8
6099.9
6537.1
6640.8
6095.7
6118.1
5306.7
5282.7
12645.1

balance-sheet.row.account-payables

0149822441153.8
1711.4
2031
2473
83.5
1787.2
2329
1388.7
818.2
0
0
0
0
0
0

balance-sheet.row.short-term-debt

02071.45761.85388.9
4659.1
5541.5
3682.4
2746
1562.2
1025.4
1882.8
2849.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

0255.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01400.41241703.8
484.8
0
105.7
496.9
935.5
806.5
386.7
519.8
410.5
3136.3
3485.2
2841.1
3121.7
5469.8

Deferred Revenue Non Current

0000
36
0
5955.2
2268.2
2305.6
2442.1
2750.9
3044.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01804.7991.7496.3
2.6
3.8
1.6
1440.8
2060.6
1228.4
1271.4
889.7
5000
2000
1717.9
1269.8
1373.1
5723.5

balance-sheet.row.total-non-current-liabilities

01541.81370.1834.4
629
205.2
324.5
728.2
1177.7
1010.7
629.6
731.1
625.6
3218.8
3563.4
2999.7
3168.2
5625.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06953.610418.98129.3
7660.6
8317.6
7933.3
5036.7
6686.2
5660.2
5234.1
5373.8
5625.6
5218.8
5281.3
4269.6
4541.3
11349.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0112.5112.5112.5
112.5
112.5
112.5
112.5
112.5
112.5
112.5
112.5
0
112.5
112.5
112.5
90
180

balance-sheet.row.retained-earnings

01710.1707.7296.9
137.6
-608.4
-651.8
37.7
-196.6
-303.7
-271.2
26.4
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0228.3239.9238.1
240.9
-3650
-3451.6
-3311.8
-3223.1
-3068.6
-2908.3
-2656.1
-2426.9
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0146.3157.5157.5
157.5
4657.2
4444.3
4304.5
4215.8
4089.3
3932.8
3680.6
3442.1
764.5
724.3
924.7
651.4
1115.9

balance-sheet.row.total-stockholders-equity

02197.11217.6805
648.6
511.3
453.3
1142.8
908.5
829.5
865.8
1163.4
1015.2
877
836.8
1037.2
741.4
1295.9

balance-sheet.row.total-liabilities-and-stockholders-equity

09150.711636.58934.3
8309.1
8828.9
8386.6
6179.5
7594.7
6489.8
6099.9
6537.1
6640.8
6095.7
6118.1
5306.7
5282.7
12645.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02197.11217.6805
648.6
511.3
453.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

040.736.136.6
37
37.6
40.7
64.9
64.7
65
65
25
0.9
13.9
13.9
237.1
185.9
5.8

balance-sheet.row.total-debt

03471.87002.86092.7
5143.9
5541.5
3788.1
3242.9
2497.7
1831.9
2269.5
3369.7
410.5
3136.3
3485.2
2841.1
3121.7
5469.8

balance-sheet.row.net-debt

03414.86940.36038.5
5033.1
5519.7
3571.5
3090.5
2423.3
1749.9
2055.4
3211.6
141.1
2875
3218.7
2648.4
2839.1
2523.9

现金流量表

在 The Ugar Sugar Works Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01483.9463.7186
139.1
54.7
-663.3
242.7
148.5
-58.6
-275.5
194.3
274.6
38.5
-280.6
298.3
32.7

cash-flows.row.depreciation-and-amortization

0180.8114.8124.3
137.5
148.5
194.8
146.8
156.8
154.6
256.1
247
251.7
286.6
344.2
169
65.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02077.9-81.4-1516.9
-288.1
-1033.4
538.4
-667.8
-950.8
521.5
1332.8
-661.6
-278.2
92
-671.3
-114.5
541.1

cash-flows.row.account-receivables

0-1167.5-370.4-297.5
-269.1
133
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04041.8-1343.7-473.5
694.1
-670.3
-1881
174.3
26.1
-620
633.4
2.7
-750.9
-283.8
-1285.1
14
-1240.5

cash-flows.row.account-payables

0-796.31632.6-746
-727.4
-496.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
14.4
0
2419.4
-842.2
-976.8
1141.5
699.4
-664.3
472.7
375.8
613.8
-128.6
1781.6

cash-flows.row.other-non-cash-items

0197.8433429
471.3
369.2
286.7
186
260.6
134.9
324.9
270.5
281
263.1
210.3
172.2
63.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-592.4-1315.4-61.1
-13.4
-29.3
-149.7
-207.5
-52.3
-268.3
-110.9
-457.4
-126.1
-69.7
-139.3
-259.7
-605.1

cash-flows.row.acquisitions-net

0000
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.10-0.7
-0.1
0
0
-0.2
0
0
-40
-24.1
-0.1
0
0
-51.1
0

cash-flows.row.sales-maturities-of-investments

0000
0.3
3
0
0
0.3
0
0
0
0
0
223.2
0
0

cash-flows.row.other-investing-activites

0108.32.16.7
1.3
1.1
15.6
8.5
14.7
8.4
1.6
8.5
25
2.8
10.5
53.9
-8.6

cash-flows.row.net-cash-used-for-investing-activites

0-484.2-1313.3-55.1
-12.2
-25.3
-134.2
-199.2
-37.2
-259.9
-149.3
-473
-101.2
-66.9
94.4
-257
-613.8

cash-flows.row.debt-repayment

0-2950.8-855.2-1217.3
-61.4
-677.4
0
0
0
-437.6
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
180
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-28.1-22.5-11.3
0
0
-27.2
-33.9
0
0
-26.6
-32.5
-0.2
-0.3
-32.4
-20.6
-20.8

cash-flows.row.other-financing-activites

0-482.21269.22015.8
-307.6
969.7
-125.6
435.4
383
-157.6
-1434.3
360.2
-394.6
-618.3
409.1
-517.3
611.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3461.1391.5787.2
-368.9
292.4
-152.8
401.6
383
-595.2
-1460.9
327.6
-394.9
-618.5
376.7
-358
590.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-4.88.2-45.5
79.4
-193.8
69.6
110.1
-39.1
-102.7
28
-95.1
33
-5.2
73.7
-90
679.7

cash-flows.row.cash-at-end-of-period

057.662.454.2
113.9
34.5
215.3
145.7
35.5
74.6
179.8
151.8
246.9
261.3
266.5
192.7
1472.9

cash-flows.row.cash-at-beginning-of-period

062.454.299.8
34.5
228.3
145.7
35.5
74.6
177.3
151.8
246.9
214
266.5
192.8
282.6
793.2

cash-flows.row.operating-cash-flow

03940.5930-777.7
459.7
-460.9
356.6
-92.2
-384.9
752.3
1638.2
50.2
529.1
680.2
-397.4
525
702.6

cash-flows.row.capital-expenditure

0-592.4-1315.4-61.1
-13.4
-29.3
-149.7
-207.5
-52.3
-268.3
-110.9
-457.4
-126.1
-69.7
-139.3
-259.7
-605.1

cash-flows.row.free-cash-flow

03348.1-385.4-838.8
446.3
-490.2
206.9
-299.7
-437.1
484
1527.3
-407.2
402.9
610.5
-536.8
265.2
97.4

利润表行

The Ugar Sugar Works Limited 的收入与上期相比变化了 NaN%。据报告, UGARSUGAR.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

017941.811139.39099.6
8255.7
7502.4
6498.8
5853.7
8373
6521
6422.6
7175.7
6584.2
5944.4
4446.3
4098
4131.4

income-statement-row.row.cost-of-revenue

014355.69262.77940.2
7026.4
6131.4
5847.2
4338.4
6924.7
5474.3
5466.7
5718.3
5047.8
5741.3
5364.5
3660.1
3310.1

income-statement-row.row.gross-profit

03586.21876.51159.3
1229.3
1371
651.6
1515.3
1448.4
1046.7
955.9
1457.4
1536.4
203.1
-918.2
437.9
821.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

01683.1797.1426.6
494.9
3.8
11
41.8
31.8
11.5
54.3
16
297.1
-102.1
-874.6
-45.6
445.7

income-statement-row.row.operating-expenses

01683.1974.5566.1
658.9
950.6
1041.5
1025.6
1064.3
977.4
960.9
1032.3
921.6
-102.1
-874.6
-45.6
445.7

income-statement-row.row.cost-and-expenses

016038.610237.28506.4
7685.3
7082
6888.8
5364
7989
6451.7
6427.6
6750.7
5969.4
5639.2
4489.9
3614.4
3755.8

income-statement-row.row.interest-income

07.46.511.7
7.6
12.2
5.5
3.8
19.4
8.7
7.6
40.2
0
0
0
0
0

income-statement-row.row.interest-expense

0483.5414.4393.3
407.5
367.8
275.9
290.2
277.9
127.9
269.8
229.6
297.1
266.7
237.1
185.3
231

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-483.5-431.2-396.6
-419
-374.3
-274.2
-279.4
-277.3
-127.9
-269.8
-229.6
-340.2
-266.7
-237.1
-185.3
-305.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01683.1797.1426.6
494.9
3.8
11
41.8
31.8
11.5
54.3
16
297.1
-102.1
-874.6
-45.6
445.7

income-statement-row.row.total-operating-expenses

0-483.5-431.2-396.6
-419
-374.3
-274.2
-279.4
-277.3
-127.9
-269.8
-229.6
-340.2
-266.7
-237.1
-185.3
-305.6

income-statement-row.row.interest-expense

0483.5414.4393.3
407.5
367.8
275.9
290.2
277.9
127.9
269.8
229.6
297.1
266.7
237.1
185.3
231

income-statement-row.row.depreciation-and-amortization

0180.8114.8124.3
137.5
148.5
194.8
146.8
156.8
154.6
256.1
247
251.7
286.6
344.2
169
65.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01967.4894.9582.6
558
429
-389.1
522.2
425.7
69.3
-5.8
423.9
614.9
305.2
-43.6
483.5
450.1

income-statement-row.row.income-before-tax

01483.9463.7186
139.1
54.7
-663.3
242.7
148.5
-58.6
-275.5
194.3
274.6
38.5
-280.6
298.3
144.5

income-statement-row.row.income-tax-expense

0453.430.415.5
1.4
11.3
18.6
8.5
35.6
-26.1
22
19.8
103.7
-1.6
-80.3
149.6
0.5

income-statement-row.row.net-income

01030.5433.3170.5
137.7
43.5
-681.9
234.3
112.8
-32.5
-297.6
174.5
170.9
40.2
-200.4
148.7
143.9
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常见问题

什么是 The Ugar Sugar Works Limited (UGARSUGAR.NS) 总资产是多少？

The Ugar Sugar Works Limited (UGARSUGAR.NS) 总资产为 9150741000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.189.

什么是公司自由现金流？

自由现金流为 4.814.

什么是企业净利润率？

净利润率为 0.050.

企业总收入是多少？

总收入为 0.096.

什么是 The Ugar Sugar Works Limited (UGARSUGAR.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1030480000.000.

公司总债务是多少？

债务总额为 3471835000.000.

营业费用是多少？

运营支出为 1683054000.000.

公司现金是多少？

企业现金为 0.000.