UTTAMSUGAR Income Statement - TTM - Uttam Sugar Mills Limited

Income Statement (TTM)

Uttam Sugar Mills Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	18,163	18,229	18,186	18,590	19,129	20,973	20,343	21,897	21,679	20,219	20,589	19,136	20,631	21,092	20,470	20,407	18,375	17,444	18,460	20,210
Change (%)		0.36	-0.24	2.22	2.90	9.64	-3.00	7.64	-1.00	-6.74	1.83	-7.06	7.81	2.24	-2.95	-0.30	-9.96	-5.07	5.83	9.48
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	13,618	13,670	13,447	13,853	14,219	15,546	14,902	16,232	16,209	15,112	15,338	14,080	15,156	15,319	14,946	15,300	13,718	12,913	13,470	14,945
Change (%)		0.38	-1.64	3.03	2.64	9.33	-4.14	8.92	-0.14	-6.77	1.50	-8.21	7.64	1.08	-2.44	2.37	-10.34	-5.87	4.32	10.95
% of Revenue	74.98	74.99	73.94	74.52	74.33	74.12	73.25	74.13	74.77	74.75	74.50	73.58	73.46	72.63	73.01	74.97	74.66	74.03	72.97	73.95

Gross Operating Profit	4,545	4,559	4,739	4,737	4,910	5,427	5,441	5,666	5,469	5,106	5,250	5,056	5,475	5,773	5,524	5,108	4,657	4,531	4,990	5,265
Change (%)		0.29	3.96	-0.05	3.66	10.52	0.27	4.12	-3.47	-6.64	2.82	-3.70	8.28	5.44	-4.31	-7.54	-8.83	-2.70	10.13	5.51
% of Revenue	25.02	25.01	26.06	25.48	25.67	25.88	26.75	25.87	25.23	25.25	25.50	26.42	26.54	27.37	26.99	25.03	25.34	25.97	27.03	26.05

SG&A	818	833	843	796	863	883	888	951	975	998	1,002	1,012	1,038	1,066	1,085	1,055	1,089	1,099	1,145	1,172
Change (%)		1.85	1.15	-5.54	8.41	2.25	0.57	7.13	2.52	2.40	0.35	1.06	2.54	2.73	1.79	-2.77	3.18	0.97	4.17	2.37
% of Revenue	4.50	4.57	4.63	4.28	4.51	4.21	4.36	4.34	4.50	4.94	4.87	5.29	5.03	5.06	5.30	5.17	5.93	6.30	6.20	5.80

R&D
Change (%)
% of Revenue

OpEx	16,328	16,377	16,295	16,720	17,144	18,703	17,966	19,513	19,495	18,269	18,503	17,150	18,280	18,523	18,210	18,480	16,866	16,093	16,795	18,400
Change (%)		0.30	-0.50	2.61	2.54	9.09	-3.94	8.61	-0.09	-6.29	1.28	-7.31	6.59	1.33	-1.69	1.48	-8.73	-4.58	4.36	9.56
% of Revenue	89.90	89.84	89.60	89.94	89.62	89.18	88.31	89.11	89.93	90.36	89.87	89.62	88.61	87.82	88.96	90.55	91.79	92.26	90.98	91.05

Operating Income	1,835	1,852	1,891	1,871	1,986	2,270	2,377	2,384	2,183	1,950	2,086	1,986	2,351	2,569	2,260	1,928	1,508	1,350	1,665	1,810
Change (%)		0.90	2.12	-1.07	6.14	14.33	4.71	0.30	-8.42	-10.71	6.97	-4.77	18.37	9.29	-12.03	-14.70	-21.75	-10.48	23.30	8.69
% of Revenue	10.10	10.16	10.40	10.06	10.38	10.82	11.69	10.89	10.07	9.64	10.13	10.38	11.39	12.18	11.04	9.45	8.21	7.74	9.02	8.95

Interest Expense	-773	-784	-815	-856	-798	-746	-717	-714	-612	-551	-493	-518	-491	-478	-535	-567	-522	-534	-538	-583
Change (%)		1.41	3.98	5.06	-6.78	-6.48	-3.87	-0.46	-14.30	-9.90	-10.61	5.15	-5.36	-2.53	11.96	5.85	-7.79	2.24	0.77	8.39
% of Revenue	-4.25	-4.30	-4.48	-4.60	-4.17	-3.56	-3.53	-3.26	-2.82	-2.73	-2.39	-2.71	-2.38	-2.27	-2.61	-2.78	-2.84	-3.06	-2.92	-2.89

Net Income	685	669	598	653	742	1,017	1,349	1,383	1,279	1,147	1,236	1,170	1,427	1,601	1,322	1,071	769	646	883	970
Change (%)		-2.37	-10.63	9.21	13.63	37.12	32.68	2.53	-7.58	-10.30	7.80	-5.36	21.94	12.20	-17.41	-19.02	-28.18	-15.98	36.71	9.90
% of Revenue	3.77	3.67	3.29	3.51	3.88	4.85	6.63	6.32	5.90	5.67	6.00	6.11	6.91	7.59	6.46	5.25	4.18	3.70	4.78	4.80

Source: Capital IQ

Uttam Sugar Mills Limited - Income Statement (TTM)

Income Statement (TTM)

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