Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — Q1 FY24 Earnings Presentation

11 slides from Uttam Sugar Mills's earnings presentation, Aug 14, 2023

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

    UTTAM SUGAR MILLS LIMIT-ED "CorporateOffice: A-2E, ill Floor, CMA Tower, Sector-24, NOIDA-20l30l Uttar Pradesh, India Telephone: 0120-4525000 E-mail: uttamsugarnoida@uttamsugar.com Dated: 14thAugust, 2023 National Stock Exchange ofIndia Ltd. B.S.E. Limited Listing Department Listing Department "Exch

  2. Slide 2: Investors Presentation Q1 FY24

    UTTAM SUGAR MILLS LIMITED INVESTORS PRESENTATION Q1 FY24 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 6250* 7000* 6000 4500* 23750 crushing (TCD) Distillery 50 150* 0 0 200 Capacity (KLPD) Power Capacity 29 53 25 15 122 (MW) • Capacity expansion with energy efficiency at Libberheri Unit to 7000 TCD, Barkatpur unit to 8500

  5. Slide 5: Q1 FY24 Highlights with Q1 FY23

    Q1 FY24 HIGHLIGHTS WITH Q1 FY23 4

  6. Slide 6: Profit and Loss Highlights

    Profit and Loss Highlights (Rs. in Cr.) Particulars Q1 FY24 Q1 FY23 FY23 Total Revenue 461.77 607.04 2067.68 EBITDA 68.19 77.70 253.62 Depreciation 9.37 8.92 36.26 EBIT 58.82 68.78 217.36 INTEREST 17.51 18.08 52.40 PBT 41.31 50.70 164.96 PAT 30.97 37.60 123.62 EPS 8.12 9.86 32.41 5

  7. Slide 7: Operational Highlights: Sugar Division

    OPERATIONALHIGHLIGHTS Sugar Division Particulars Q1 FY24 Q1 FY23 FY23 Sugar Production (Lakh Qtls) 9.68 9.88 44.99 Sugar Sales -Domestic (Lakh Qtls) 9.12 8.38 30.59 Sugar Sales -Export (Lakh Qtls) 0.01 5.43 14.92 Total Sugar Sales (Lakh Qtls) 9.13 13.81 45.51 Net Ex-works Sugar Realisation 3737 3479

  8. Slide 8: Power Division and Ethanol Division

    Power Division Particulars Q1 FY24 Q1 FY23 FY23 Power Export (KWH in Lakhs) 271.27 306.80 1504.02 Ethanol Division and others Particulars Q1 FY24 Q1 FY23 FY23 Distillery Production (BL in Lakhs) 169.71 167.10 550.43 Distillery Sale (BL in Lakhs) 163.96 162.20 545.20 Distillery Realisation (Rs. per L

  9. Slide 9: Cane Crushing data

    Cane Crushing data CANE CRUSHING (In Lakh Qtls.) 440 432.04 420 400 382.76 380 366.09 360 340 320 SS 2020-21 SS 2021-22 SS 2022-23 Sugar Season 8

  10. Slide 10: 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 9

  11. Slide 11: 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 10

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