Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — FY2024 Earnings Presentation

13 slides from Uttam Sugar Mills's earnings presentation, May 7, 2024

  1. Slide 1: Exchange filing cover letter: Results Presentation

    UTTAM SUGAR MILLS LIMITED Corporate Office,' A-2E, ill Floor, CMA Tower, Sector-24, NOIDA·201301 Uttar Pradesh, India Telephone: 0120-4525000 Bmail: uttamsugarnoida@uttamsugar.com .. • Dated :07th May, 2024 B.S.E. Limited National Stock Exchange of India Ltd. Listing Department Listing Department P.

  2. Slide 2: Investors Presentation FY 2023-24

    UTTAM SUGAR MILLS LIMITED INVESTORS PRESENTATION FY 2023-24 1

  3. 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

  4. Slide 4: Our Capacities

    OUR CAPACITIES Capacity Libberheri Barkatpur Shermau Khaikheri Total Sugarcane 7000 8500 6000 4700 26200 crushing (TCD) Distillery 50 250 0 0 300 Capacity (KLPD)* Power Capacity 29 53 25 15 122 (MW) * In case of Ethanol through Bhy, capacity be higher by 25%. 3

  5. Slide 5: Profit and Loss Highlights

    Profit and Loss Highlights (Rs. in Cr.) Particulars Q4 FY24 Q4 FY23 FY24 FY23 Total Revenue 467.59 530.12 2055.52 2067.68 EBITDA 84.93 114.41 274.36 253.62 Depreciation 10.85 9.16 39.81 36.26 EBIT 74.08 105.25 234.55 217.36 INTEREST 16.76 11.95 55.73 52.40 PBT 57.32 93.30 178.82 164.96 PAT 42.14 70.

  6. Slide 6: Q4 FY24 Highlights

    Q4 FY24 HIGHLIGHTS Quarterly EBITDA MARGIN PBT Margin PAT Margin (In Percentage %) (In percentage %) (In Percentage %) 25 20 14 13.20 21.58 17.60 12 20 18.16 15 10 9.01 12.26 15 8 10 10 6 5 4 5 2 0 0 0 FY Q4 23 FY Q4 24 FY Q4 23 FY Q4 24 FY Q4 23 FY Q4 24 5

  7. Slide 7: FY 2023-24 Highlights

    FY 2023-24 HIGHLIGHTS Annual EBITDA MARGIN PBT Margin PAT Margin (In Percentage %) (In percentage %) (In Percentage %) 16 16 13.35 15 14 12.27 14 12 12 12 10 10 8.70 7.98 9 8 8 5.98 6.43 6 6 6 4 4 3 2 2 0 0 0 FY 23 FY 24 FY 23 FY 24 FY 23 FY 24 6

  8. Slide 8: FY 2023-24 Profit and Loss Highlights

    FY 2023-24 Profit and loss HIGHLIGHTS Annual (Rs. in Cr.) FY 2024 FY 2023 YoY % REVENUE 2056 2068 0.58 % EBITDA 274 254 7.87 % PBT 179 165 8.48 % PAT 132 124 6.45 % 7

  9. Slide 9: Operational Highlights: Sugar Division

    OPERATIONALHIGHLIGHTS Sugar Division Particulars Q4 FY24 Q4 FY23 FY24 FY23 Sugar Production (Lakh Qtls) 19.52 22.41 42.50 44.99 Sugar Sales -Domestic (Lakh Qtls) 7.95 6.85 40.49 30.59 Sugar Sales -Export (Lakh Qtls) 0.00 3.79 0.01 14.92 Total Sugar Sales (Lakh Qtls) 7.95 10.64 40.50 45.51 Sugar Real

  10. Slide 10: Power Division and Ethanol Division

    Power Division Particulars Q4 FY24 Q4 FY23 FY24 FY23 Power Export (KWH in Lakhs) 631.30 696.09 1374.14 1504.02 Ethanol Division Particulars Q4 FY24 Q4 FY23 FY24 FY23 Distillery Production (BL in Lakhs) 213.75 175.18 683.26 550.43 Distillery Sale (BL in Lakhs) 185.05 166.96 652.83 545.20 Distillery R

  11. Slide 11: Cane Crushing Data

    Cane Crushing data Annual Sugar Season Wise 10

  12. Slide 12: 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 11

  13. Slide 13: 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 12

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