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Ugar Sugar Works Profit & Loss account, Ugar Sugar Works Financial Statement & Accounts

Ugar Sugar Works

BSE: 530363  |  NSE: N.A  |  ISIN: INE071E01023  |  Sugar

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Profit & Loss account of Ugar Sugar Works

------------------- in Rs. Cr. -------------------
Sep '05 Sep '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 6 mths 12 mths 12 mths
Income
Sales Turnover 402.14 497.90 233.41 514.99 508.31
Excise Duty 67.61 94.46 60.27 85.68 91.30
Net Sales 334.53 403.44 173.14 429.31 417.01
Other Income 3.19 4.29 7.26 2.30 1.85
Stock Adjustments -40.18 68.29 125.03 -55.64 5.97
Total Income 297.54 476.02 305.43 375.97 424.83
Expenditure
Raw Materials 217.51 377.09 249.74 256.09 289.62
Power & Fuel Cost 6.89 6.84 5.80 9.82 18.09
Employee Cost 19.47 33.13 17.58 34.23 36.26
Other Manufacturing Expenses 7.90 12.21 4.87 7.84 10.33
Selling and Admin Expenses 8.90 11.87 5.33 16.35 8.29
Miscellaneous Expenses 1.80 3.54 1.56 2.90 2.45
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenses 262.47 444.68 284.88 327.23 365.04
Sep '05 Sep '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 6 mths 12 mths 12 mths
Operating Profit 31.88 27.05 13.29 46.44 57.94
PBDIT 35.07 31.34 20.55 48.74 59.79
Interest 12.59 18.00 11.00 25.27 18.53
PBDT 22.48 13.34 9.55 23.47 41.26
Depreciation 11.23 10.67 6.54 13.98 16.72
Other Written Off 0.01 0.03 0.01 0.03 0.18
Profit Before Tax 11.24 2.64 3.00 9.46 24.36
Extra-ordinary items -0.25 6.07 0.27 5.32 5.45
PBT (Post Extra-ord Items) 10.99 8.71 3.27 14.78 29.81
Tax -1.10 0.79 1.52 0.20 14.95
Reported Net Profit 11.57 7.93 1.77 14.39 14.87
Total Value Addition 44.95 67.59 35.14 71.14 75.42
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.80 1.80 0.00 1.80 2.81
Corporate Dividend Tax 0.25 0.25 0.00 0.31 0.48
Per share data (annualised)
Shares in issue (lakhs) 900.00 900.00 900.00 900.00 1,125.00
Earning Per Share (Rs) 1.29 0.88 0.20 1.60 1.32
Equity Dividend (%) 20.00 20.00 0.00 20.00 25.00
Book Value (Rs) 6.35 7.00 7.20 8.24 9.22
Source : Religare Technova
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