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NINE MONTHS RESULTS

Ugar Sugar Works Ltd.

GO

Apr 30 BSE 43.98 (+ 1.49 3.51%)

Volume114443

Prev. Close
42.49

Open Price
43.00

Today's Low / High

42.95 46.12

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.11 52.29

Apr 30 NSE 43.93(+ 1.45 3.41%)

Volume1465631

Prev. Close
42.48

Open Price
43.00

Today's Low / High

42.60 46.14

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

33.75 52.50

Standalone

(₹ in Crs.)

Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Net Sales/Income from operations	1094.76	818.83	783.04	1185.71	774.08
Total Income From Operations	1094.76	818.83	783.04	1185.71	774.08

EXPENDITURE
Consumption of Raw Materials	790.21	542.41	502.27	466.02	455.36
Purchase of Traded Goods	27.73	23.69	53.63	29.30	27.10
Increase/Decrease in Stocks	82.89	140.60	58.08	468.66	128.50
Employees Cost	62.31	64.20	62.86	65.79	49.93
Depreciation	23.07	20.50	20.91	11.91	8.57
Other Expenses	98.86	65.07	59.61	52.60	42.66
Total Expenses	1085.07	856.48	757.36	1094.29	712.12

P/L Before Other Inc. , Int., Excpt. Items & Tax	9.70	-37.65	25.68	91.42	61.96
Other Income	3.75	8.28	7.22	4.22	1.28
P/L Before Interest, Excpt. Items & Tax	13.45	-29.37	32.90	95.63	63.24
Interest	43.12	37.75	26.33	35.81	32.70
P/L Before Exceptional Items & Tax	-29.67	-67.11	6.57	59.82	30.54
P/L Before Tax	-29.67	-67.11	6.57	59.82	30.54
Tax	2.48	0.22	2.79	22.04	2.06
P/L After Tax from Ordinary Activities	-32.15	-67.33	3.78	37.78	28.48
Net Profit/Loss For the Period	-32.15	-67.33	3.78	37.78	28.48

Equity Share Capital	11.25	11.25	11.25	11.25	11.25
EPS Before Extra Ordinary *
Basic EPS (Rs.)	-2.86	-5.99	0.34	3.36	2.53
Diluted EPS (Rs.)	-2.86	-5.99	0.34	3.36	2.53
EPS After Extra Ordinary *
Basic EPS (Rs.)	-2.86	-5.99	0.34	3.36	2.53
Diluted EPS (Rs.)	-2.86	-5.99	0.34	3.36	2.53

PBITOE Margin (%)	0.88	-4.59	3.27	7.70	8.00
PBTE Margin (%)	-2.71	-8.19	0.83	5.04	3.94
PBT Margin (%)	-2.71	-8.19	0.83	5.04	3.94
PAT Margin (%)	-2.93	-8.22	0.48	3.18	3.67

Particulars	Dec 25
Net Sales/Income from operations	1094.76
Total Income From Operations	1094.76

EXPENDITURE
Consumption of Raw Materials	790.21
Purchase of Traded Goods	27.73
Increase/Decrease in Stocks	82.89
Employees Cost	62.31
Depreciation	23.07
Other Expenses	98.86
Total Expenses	1085.07
P/L Before Other Inc. , Int., Excpt. Items & Tax	9.70
Other Income	3.75
P/L Before Interest, Excpt. Items & Tax	13.45
Interest	43.12
P/L Before Exceptional Items & Tax	-29.67
P/L Before Tax	-29.67
Tax	2.48
P/L After Tax from Ordinary Activities	-32.15
Net Profit/Loss For the Period	-32.15
Equity Share Capital	11.25
EPS Before Extra Ordinary *
Basic EPS (Rs.)	-2.86
Diluted EPS (Rs.)	-2.86
EPS After Extra Ordinary *
Basic EPS (Rs.)	-2.86
Diluted EPS (Rs.)	-2.86
PBITOE Margin (%)	0.88
PBTE Margin (%)	-2.71
PBT Margin (%)	-2.71
PAT Margin (%)	-2.93