Uttam Sugar Mills Limited · NSE:UTTAMSUGAR
Uttam Sugar Mills — Q2 FY2025 Earnings Presentation
14 slides from Uttam Sugar Mills's earnings presentation, Nov 15, 2024
Slide 1: Exchange filing cover letter for results presentation
UTTAM SUGAR MILLS LIMITED Corporate Office,' A-2E, ill Floor, CMA Tower, Sector-24, NOIDA-201301 Uttar Pradesh, India - Telephone: 0120-4525000 E-mail: uttamsugamoida@uttamsugar.com Dated: 15th November, 2024 National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Department
Slide 2: Investors Presentation Q2 FY 2025
UTTAM SUGAR MILLS LIMITED INVESTORS PRESENTATION Q2 FY 2025 1
Slide 3: Safe Harbour Statement
SAFE HARBOUR STATEMENT This Presentation and the accompanying slides (the “Presentation”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in con
Slide 4: Our Capacities
OUR CAPACITIES Capacity Libberheri Barkatpur Shermau Khaikheri Total Sugarcane crushing 7000 8500 6000 5500 27000 (TCD) Distillery Capacity 50 250 0 0 300* (KLPD)* Power Capacity 29 53 25 15 122 (MW) • Distillery capacity as above doesn't include 40 KLPD Distillery capacity of Uttam Distilleries Lim
Slide 5: Our Presence
CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS OUR Presence Our operating capacities Our operating capacities Libberheri Unit (Uttarakhand) Khaikheri Unit (Uttar Pradesh) 7000 29 50_ 5500 15 NA_ TCD, sugar MW, pow er KLPD, distillery TCD, sugar MW, pow er KLPD, distillery Our operating ca
Slide 6: Profit and Loss Highlights (Standalone)
Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q2 FY25 Q2 FY24 Q2 6M Q2 6M FY24 FY25 FY24 Total Revenue 386.88 606.14 843.85 1067.91 2055.52 EBITDA 4.79 45.02 43.09 113.21 274.36 Depreciation 11.00 9.53 22.27 18.90 39.81 EBIT (6.21) 35.49 20.82 94.31 234.55 INTEREST 11.13 13.91 29.
Slide 7: Profit and Loss Highlights (Consolidated)
Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q2 FY25 Q2 FY24 Q2 6M Q2 6M FY24 FY25 FY24 Total Revenue 402.15 606.14 859.12 1067.91 2055.52 EBITDA 4.5 45.02 42.80 113.21 274.36 Depreciation 11.67 9.53 22.94 18.90 39.81 EBIT (7.17) 35.49 19.86 94.31 234.55 INTEREST 11.70 13.91 30
Slide 8: Q2 FY25 Highlights: Quarterly Standalone
Q2 FY25 HIGHLIGHTS Quarterly Standalone 7
Slide 9: Q2 FY25 Highlights: Half yearly Standalone PAT Margin
Q2 FY25 HIGHLIGHTS Half yearly Standalone PAT MARGIN (In Percentage %) 10 9 8 7 6 4.36 5 4 3 2 1 0 -1 FY H1 24 FY H1 25 -2 -1.09 -3 -4 -5 8
Slide 10: Operational Highlights: Sugar Division
OPERATIONALHIGHLIGHTS Sugar Division Particulars H1 FY25 H1 FY24 FY24 Sugar Production (Lakh Qtls) 1.52 9.73 42.70 Sugar Sales -Domestic (Lakh Qtls) 17.30 21.87 40.49 Sugar Sales -Export (Lakh Qtls) 0.00 0.01 0.01 Total Sugar Sales (Lakh Qtls) 17.30 21.88 40.50 Sugar Realisation 3934 3784 3856 (Rs.
Slide 11: Power Division and Ethanol Division
Power Division Particulars H1 FY25 H1 FY24 FY24 Power Export (KWH in Lakhs) 27.46 271.27 1374.14 Ethanol Division and others Particulars H1 FY25 H1 FY24 FY24 Distillery Production (BL in Lakhs) 208.57 339.08 683.26 Distillery Sale (BL in Lakhs) 254.03 354.91 652.83 Distillery Realisation (Rs. per Lt
Slide 12: Cane Crushing Data: Sugar Season Wise
Cane Crushing data Sugar Season Wise 11
Slide 13: Product Range in Branded/Speciality Division
PRODUCT RANGE IN BRANDED/SPECIALITY DIVISION 1Kg Packaging Natural Brown Sachet (White & Brown) 2Kg Packaging Bura Cube (White & Brown) 5Kg Packaging Superfine Candy Pharma Sugar Icing Liquid Sugar Demerara 12
Slide 14: Thank You
Uttam Sugar Mills Ltd. THANK YOU Corp office: A-2E, 3rd Floor, C.M.A. Tower, Sector – 24, Noida – 201 301 (U.P.) Tel. : 0120 –4525000, E-mail: uttam.secretarial@uttamsugar.com 13