Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — Q1 FY2025 Earnings Presentation

12 slides from Uttam Sugar Mills's earnings presentation, Aug 17, 2024

  1. Slide 1: Exchange filing cover letter for Q1 results presentation

    UTTAM SUGAR MILLS LIMITED Corporate Office: A-2E, ill Floor, CMA Tower, Sector-24, NOIDA-201301 Uttar Pradesh, India Telephone: 01204525000 E-mail: uttamsugamoida@uttamsugar.com .. • Dated: 17thAugust, 2024 .. National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Department

  2. Slide 2: Investors Presentation Q1 FY 2025

    UTTAM SUGAR MILLS LIMITED INVESTORS PRESENTATION Q1 FY 2025 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) • Distillery capacity as above doesn't include 40 KLPD Distillery capacity of Uttam Distilleries Lim

  5. Slide 5: Profit and Loss Highlights (Standalone)

    Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q1 FY25 Q1 FY24 FY24 Total Revenue 456.97 461.77 2055.52 EBITDA 38.30 68.19 274.36 Depreciation 11.27 9.37 39.81 EBIT 27.03 58.82 234.55 INTEREST 18.44 17.51 55.73 PBT 8.59 41.31 178.82 PAT 6.43 30.97 132.21 Total Comprehensive Income

  6. Slide 6: Profit and Loss Highlights (Consolidated)

    Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q1 FY25 Q1 FY24 FY24 Total Revenue 456.97 461.77 2055.52 EBITDA 38.30 68.19 274.36 Depreciation 11.27 9.37 39.81 EBIT 27.03 58.82 234.55 INTEREST 18.44 17.51 55.73 PBT 8.59 41.31 178.82 PAT 6.43 30.97 132.21 Net profit after tax and

  7. Slide 7: Q1 FY25 Highlights

    Q1 FY25 HIGHLIGHTS Quarterly Standalone and Consolidated 6

  8. Slide 8: Operational Highlights: Sugar Division

    OPERATIONALHIGHLIGHTS Sugar Division Particulars Q1 FY25 Q1 FY24 FY24 Sugar Production (Lakh Qtls) 1.46 9.68 42.70 Sugar Sales -Domestic (Lakh Qtls) 8.86 9.12 40.49 Sugar Sales -Export (Lakh Qtls) 0.00 0.01 0.01 Total Sugar Sales (Lakh Qtls) 8.86 9.13 40.50 Sugar Realisation 3936 3737 3856 (Rs. per

  9. Slide 9: Power and Ethanol Division Highlights

    Power Division Particulars Q1 FY25 Q1 FY24 FY24 Power Export (KWH in Lakhs) 26.66 271.27 1374.14 Ethanol Division Particulars Q1 FY25 Q1 FY24 FY24 Distillery Production (BL in Lakhs) 174.28 169.71 683.26 Distillery Sale (BL in Lakhs) 161.99 163.96 652.83 Distillery Realisation (Rs. per Ltr) 56.29 56

  10. Slide 10: Cane Crushing data

    Cane Crushing data Sugar Season Wise 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 — Q1 FY2025 Earnings Presentation on 6ix