Mehran Sugar Mills Limited · PSX:MRNS
Mehran Sugar Mills — Investor Presentation (April 2025)
15 slides from Mehran Sugar Mills's investor presentation, April 2025
Slide 1: Mehran Sugar Mills Limited Corporate Briefing Session
MEHRAN SUGAR MILLS LIMITED CORPORATE BRIEFING SESSION APRIL 2025 1 Page Corporate Briefing
Slide 2: Important Disclaimer
IMPORTANT DISCLAIMER This Corporate Briefing Session presentation prepared by Mehran Sugar Mills Ltd is exclusively for the discussion purpose with the participants only. Any expression, information, statement or representation made during the discussion shall not be infer by any investor or potenti
Slide 3: Management Information
MANAGEMENT INFOMRATION Board of Directors Mr. Mohammed Kasim Hasham Chairman Mr. Mohammed Hussain Hasham Executive Director Mr. Iftikhar Soomro Independent Director Mr. Hasan Aziz Bilgrami Independent Director Mr. Khurram Kasim Non-Executive Director Mr. Ahmed Ebrahim Hasham Executive Director Mrs.
Slide 4: Important Events / Synopsis
IMPORTANT EVENTS / SYNOPIS 1. Crushing season 24-25 has surprised everyone with the initial crop estimate. Production now stood at approx. 6.0 Million tons with consumption at 6.4-6.6 Million Tons. 2. Mehran’s Sugar production is 72,600 Tons as compared to 97,300 Tons in the previous year. 3. Due to
Slide 5: Financial Highlights - Quarter Ended Dec'2024
FINANCIAL HIGHLIGHTS - QUARTER ENDED DEC’2024 Income Statement Rupees in thousands 2024 2023 Sales & Profitability Turnover-net Turnover - net 3,908,643 1,705,052 Cost of Sales 3,566,651 1,411,026 Gross Profit 341,993 294,026 Operating Profit 346,488 576,757 Profit before tax & levies 284,758 505,81
Slide 6: Operational Highlights of Season 2024-25
OPERATIONAL HIGHLIGHTS OF SEASON 2024-25 2024-25 2023-24 Variance Crushing (M. Tons) 710,803 902,931 -21% Sucrose Recovery (%) 10.22 10.79 -5% Sugar Production (M. Tons) 72,643 97,384 -25% Molasses Production (M. Tons) 32,888 40,255 -18% Bagasse Saving (M. Tons) 44,455 73,048 -39% 6 Page Corporate B
Slide 7: Financial Highlights - Year Ended Sep'2024
FINANCIAL HIGHLIGHTS - YEAR ENDED SEP’2024 Income Statement Rupees in thousands 2024 2023 Sales & Profitability Turnover-net 10,988,868 10,983,532 Cost of Sales 10,093,839 8,619,570 Gross Profit 895,029 2,363,963 Operating Profit 1,230,092 2,164,221 (Loss) / profit before tax & levies (675,277) 2,28
Slide 8: Last Ten Years' Profitability vs Payout Ratio
LAST TEN YEARS’ PROFITABILITY VS PAYOUT RATIO Rupees in thousand Financial Profit Share of Profit for Cash Stock Total Payout Year (Sugar profit from the year Dividend Dividend Payout as % of Division) associates Rs. Rs. Profits 2015 336,066 93,969 430,034 160,156 - 160,156 37.2% 2016 425,548 116,25
Slide 9: Profit vs Total Payout Ratio
Profit vs Total Payout Ratio 1,500,000 1,000,000 500,000 - 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 (500,000) (1,000,000) Profit Total Payouts 9 Page Corporate Briefing
Slide 10: Six Years' Review at a Glance
SIX YEARS’ REVIEW AT A GLANCE 2024 2023 2022 2021 2020 2019 Operational Trends Sugarcane crushed - M. Tons 902,931 804,872 856,944 682,253 654,339 702,259 Sugar produced - M. Tons 97,384 85,796 95,642 73,092 72,821 80,332 Sucrose recovery - % 10.79 10.66 11.16 10.72 11.13 11.44 Balance Sheet Rupees
Slide 11: Profitability Indicators and Investment Valuation
Rupees in million Profitability Indicators Gross profit margin (%) 8.14 21.52 11.70 10.50 7.24 15.44 Operating Profit margin (%) 11.19 19.70 7.60 6.86 7.08 10.77 Net profit margin (%) (7.27) 13.14 4.19 (0.39) 0.73 7.60 Return on shareholders' equity (%) (28.73) 37.19 10.52 (0.95) 1.80 16.72 Return o
Slide 12: Future Outlook and Opportunity
FUTURE OUTLOOK AND OPPORTUNITY 1. The need of the time is to bring new varieties with high sucrose recovery to improve our overall sugar production. Therefore, research and development needs to be given preferred attention for continuous improvement. While Pakistan’s national recovery remains betwee
Slide 13: Future Outlook: Farm Yields, Branded Sugar, Bagasse
2. There also lies potential in increasing farm yields, which would reduce the cost of the farmer thus making sugar cane cheaper as a raw material. 3. Growing awareness has paved the way for brand loyalty. Mehran has also ventured into retail segment by launching Branded Sugar through its two brands
Slide 14: Cane Development Outlook
farmer, it will allow their sugarcane plantations revenue to compete with other crops. The larger cane crop will provide more feedstock for mills to crush. 14 Page Corporate Briefing
Slide 15: Question & Answer
QUESTION & ANSWER 15 Page Corporate Briefing
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