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Uttam Sugar Mills Profit & Loss account, Uttam Sugar Mills Financial Statement & Accounts

Uttam Sugar Mills

BSE: 532729  |  NSE: UTTAMSUGAR  |  ISIN: INE786F01031  |  Sugar

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Profit & Loss account of Uttam Sugar Mills

------------------- in Rs. Cr. -------------------
Sep '04 Sep '05 Sep '06 Sep '07 Dec '08
12 mths 12 mths 12 mths 12 mths 15 mths
Income
Sales Turnover 105.51 190.56 220.64 296.41 399.19
Excise Duty 7.37 0.33 6.35 19.83 26.84
Net Sales 98.14 190.23 214.29 276.58 372.35
Other Income -6.56 -0.21 2.03 1.34 -25.19
Stock Adjustments 0.45 -24.79 12.66 51.86 68.98
Total Income 92.03 165.23 228.98 329.78 416.14
Expenditure
Raw Materials 67.51 100.19 155.22 271.18 347.26
Power & Fuel Cost 0.17 0.52 0.98 2.22 1.99
Employee Cost 3.19 5.25 7.82 16.66 24.93
Other Manufacturing Expenses 1.94 2.16 2.65 9.39 17.35
Selling and Admin Expenses 1.57 2.81 3.94 4.89 7.08
Miscellaneous Expenses 0.50 0.72 0.80 2.19 2.25
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenses 74.88 111.65 171.41 306.53 400.86
Sep '04 Sep '05 Sep '06 Sep '07 Dec '08
12 mths 12 mths 12 mths 12 mths 15 mths
Operating Profit 23.71 53.79 55.54 21.91 40.47
PBDIT 17.15 53.58 57.57 23.25 15.28
Interest 7.91 11.96 16.31 34.36 49.68
PBDT 9.24 41.62 41.26 -11.11 -34.40
Depreciation 3.16 5.33 9.83 18.89 29.62
Other Written Off 0.04 0.01 0.01 0.01 0.01
Profit Before Tax 6.04 36.28 31.42 -30.01 -64.03
Extra-ordinary items -0.10 -0.32 0.00 -0.01 0.94
PBT (Post Extra-ord Items) 5.94 35.96 31.42 -30.02 -63.09
Tax 3.81 9.54 8.67 -2.95 -19.34
Reported Net Profit 2.14 26.71 22.75 -27.07 -43.76
Total Value Addition 7.37 11.46 16.19 35.35 53.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Per share data (annualised)
Shares in issue (lakhs) 299.40 188.32 257.69 257.69 257.69
Earning Per Share (Rs) 0.72 14.18 8.83 -10.51 -16.98
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 9.18 31.70 84.46 73.96 56.98
Source : Religare Technova
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