Mehran Sugar Mills Limited · PSX:MRNS

Mehran Sugar Mills — Investor Presentation (February 2023)

16 slides from Mehran Sugar Mills's investor presentation, Feb 27, 2023

  1. Slide 1: Mehran Sugar Mills Limited Corporate Briefing Session

    MEHRAN SUGAR MILLS LIMITED CORPORATE BRIEFING SESSION FEBRUARY 27, 2023

  2. 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

  3. Slide 3: Management Information

    MANAGEMENT INFOMRATION Board of Directors Mr.Mohammed Kasim Hasham Chairman Mr.Ahmed Ebrahim Hasham Chief Executive Officer Mr.Mohammed Hussain Hasham Non-Executive Director Mr.Khurram Kasim Non-Executive Director Mrs.Anushey A. Hasham Non-Executive Director Mr.Hasan Aziz Bilgrami Independent Direct

  4. Slide 4: Financial Highlights - Year Ended Sep 2022

    FINANCIAL HIGHLIGHTS-YEAR ENDED SEP’2022 2022 2021 in Rupees in Rupees Sales & Profitability Turnover-net 6,898,026,934 6,063,538,339 Cost of Sales 6,090,620,461 5,426,675,320 Gross Profit 807,406,473 636,863,019 Operating Profit/(Loss) 524,403,611 416,185,839 Profit/(Loss) before Taxation 393,738,2

  5. Slide 5: Financial Highlights - Quarter Ended Dec 31, 2022

    FINANCIAL HIGHLIGHTS-QUARTER ENDED DEC 31,2022 Dec 31, 2022 Dec 31, 2021 in Rupees in Rupees Sales & Profitability Turnover-net 2,038,630,603 1,298,156,259 Cost of Sales 1,936,514,280 1,063,426,357 Gross Profit 102,116,323 234,729,902 Operating Profit/(Loss) 32,997,169 140,342,403 Profit/(Loss) befo

  6. Slide 6: Last Ten Years Profitability vs Payout Ratio

    LAST TEN YEARS PROFITABILITY VS PAYOUTRATIO Cash + Stock Financial Profit Cash Dividend Stock Dividend Payout Dividend(at Par) Year in Rs. Rs. Rs. as % Rs. of Profits 2013 397,499,054 60,424,290 61,000,930 121,425,220 30.5% 2014 269,106,909 80,368,419 29,119,310 109,487,729 40.7% 2015 430,034,273 19

  7. Slide 7: Last Ten Years Profitability vs Payout Ratio

    LAST TEN YEARS PROFITABILITY VS PAYOUTRATIO Profit vs Total Payout Ratio 700,000,000 600,000,000 500,000,000 400,000,000 300,000,000 200,000,000 100,000,000 - 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 -100,000,000 Profit Total Payouts

  8. Slide 8: Last Ten Years Profitability vs Cash Dividend

    LAST TEN YEARS PROFITABILITY VS CASH DIVIDEND Cash Dividend Profit Cash Dividend Dividend as % of Financial Year declared in Rs. Rs. Profit % 2013 397,499,054 25.0% 60,424,290 15.2% 2014 269,106,909 26.0% 80,368,419 29.9% 2015 430,034,273 60.0% 192,187,312 44.7% 2016 541,806,954 65.0% 208,204,078 38

  9. Slide 9: Last Ten Years Profitability vs Cash Dividend

    LAST TEN YEARS PROFITABILITY VS CASH DIVIDEND Profit vs Cash Dividend 600,000,000 500,000,000 400,000,000 300,000,000 200,000,000 100,000,000 - 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 -100,000,000 Profit Cash Dividend

  10. Slide 10: Last Ten Years Profitability vs Stock Dividend

    LAST TEN YEARS PROFITABILITY VS STOCK DIVIDEND Stock Dividend Stock Dividend Profit Stock Dividend as % Financial Year declared (at Par) in Rs. of Profit % Rs. 2013 397,499,054 25.0% 61,000,930 15.3% 2014 269,106,909 10.0% 29,119,310 10.8% 2015 430,034,273 0.0% - - 2016 541,806,954 0.0% - - 2017 131

  11. Slide 11: Last Ten Years Profitability vs Stock Dividend

    LAST TEN YEARS PROFITABILITY VS STOCK DIVIDEND Profit vs Stock Dividend 600,000,000 500,000,000 400,000,000 300,000,000 200,000,000 100,000,000 - 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 -100,000,000 Profit Stock Dividend

  12. Slide 12: Key Financial Highlights

    KEY FINANCIAL HIGHLIGHTS FY 22 7.98 Billion 13 Sales Revenue FY 21 REVENUE TREND LAST SIX YEARS % 6.97 Billion Revenue (Rs in million) FY 22 8,000 21 Gross 807.40 Million 7,000 % Profit FY 21 636.86 Million 6,000 5,000 FY 22 4,000 Operating 524.40 Million Profit 3,000 FY 21 416.19 Million 2,000 1,00

  13. Slide 13: Six Years at a Glance

    SIX YEARS AT A GLANCE 2022 2021 2020 2019 2018 2017 Operational Trends Sugarcane crushed - M.Tons 856,944 682,253 654,339 702,259 1,043,279 1,056,198 Sugar produced - M.Tons 95,642 73,092 72,821 80,332 120,200 116,780 Sucrose recovery - % 11.16 10.72 11.13 11.44 11.52 11.06 Profitability Indicators

  14. Slide 14: Future Outlook and Opportunity

    FUTURE OUTLOOK AND OPPORTUNITY 1. Season 2023 is soon to end with Pakistan production numbers being close to 7.0 M Tons. 2. The higher sugarcane prices (especially in Punjab which increased notified prices by 33 percent) should eventually force sugar prices to increase as well due to the higher cost

  15. Slide 15: Questions & Answers

    QUESTIONS & ANSWERS

  16. Slide 16: Thank You

    THANK YOU

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