Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — Q3 FY24 Earnings Presentation

12 slides from Uttam Sugar Mills's earnings presentation, Jan 31, 2024

  1. Slide 1: Exchange filing cover letter: Results Presentation Q3 FY24

    uTTAm SUGAR MILLS LIMITED Capom/eQgrce..A-2E,mFlur,CMATower,Sector-24,N0IDA-20130lutrpradesb,India Telephone : 01204525000 E-mail : utmgamoidaengrcon January 31, 2024 National Stock Exchange of India Ltd. B.S.E. Limited LlstingDepartment Listing DepalThent "Exchange Plaza", Bandra-Kurla Complex, P.J

  2. Slide 2: Uttam Sugar Mills Limited Investors Presentation Q3 FY24

    UTTAM SUGAR MILLS LIMITED INVESTORS PRESENTATION Q3 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 7000* 8500* 6000 4700* 26200 crushing (TCD) Distillery 50 250# 0 0 300 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: Q3 FY24 Highlights - Quarterly

    Q3 FY24 HIGHLIGHTS Quarterly 4

  6. Slide 6: Q3 FY24 Highlights - Nine months ended

    Q3 FY24 HIGHLIGHTS Nine months ended 5

  7. Slide 7: Profit and Loss Highlights

    Profit and Loss Highlights (Rs. in Cr.) Particulars Q3 FY24 Q3 FY23 9M FY24 9M FY23 FY23 Total Revenue 520.02 473.76 1587.93 1537.56 2067.68 EBITDA 76.22 53.33 189.43 139.21 253.62 Depreciation 10.06 9.14 28.96 27.10 36.26 EBIT 66.16 44.19 160.47 112.11 217.36 INTEREST 7.55 8.79 38.97 40.45 52.40 PB

  8. Slide 8: Operational Highlights - Sugar Division

    OPERATIONALHIGHLIGHTS Sugar Division Particulars 9M FY24 9M FY23 FY23 Sugar Production (Lakh Qtls) 22.98 22.69 44.99 Sugar Sales -Domestic (Lakh Qtls) 32.54 23.75 30.59 Sugar Sales -Export (Lakh Qtls) 0.01 11.12 14.92 Total Sugar Sales (Lakh Qtls) 32.55 34.87 45.51 Net Ex-works Sugar Realisation 384

  9. Slide 9: Power Division and Ethanol Division

    Power Division Particulars 9M FY24 9M FY23 FY23 Power Export (KWH in Lakhs) 742.84 807.92 1504.02 Ethanol Division and others Particulars 9M FY24 9M FY23 FY23 Distillery Production (BL in Lakhs) 469.50 375.26 550.43 Distillery Sale (BL in Lakhs) 467.78 378.24 545.20 Distillery Realisation (Rs. per L

  10. Slide 10: Cane Crushing data

    Cane Crushing data Sugar Season Wise 9 Months ended 9

  11. Slide 11: 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 10

  12. Slide 12: 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 11

Uttam Sugar Mills — Q3 FY24 Earnings Presentation on 6ix