Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — Q3 FY25 Earnings Presentation

14 slides from Uttam Sugar Mills's earnings presentation, Feb 15, 2025

  1. Slide 1: Exchange filing letter: Results Presentation Q3 FY25

    UTTAM SuCAn MILLS LiMiTED CoxprateQgive..A-2E,111Fhor,CMATower,Sector-24,N0IDA-201301UftymdedLIndia Tekyhme : 01204525On Emril : utmsugmoida@rmsogr.com ill Dated : 15th February, 2025 National Stock Exchange of India Ltd, B.S.E. Limited Listing Department Listing Department "Exchange Plaza", Bandra-

  2. Slide 2: Uttam Sugar Mills Limited Investor Presentation Q3 FY25

    UTTAM SUGAR MILLS LIMITED INVESTOR PRESENTATION Q3 FY25 1 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 crushing 7000 8500 6000 5500 27000 (TCD) Distillery Capacity 50 250 0 0 300* (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: Our Presence

    OUR Presence Our operating capacities Our operating capacities Libberheri Unit (Uttarakhand) Khaikheri Unit (Uttar Pradesh) 7000 29 50_ 5500 15 NA_ TCD, sugar MW, pow er KLPD, distillery TCD, sugar MW, pow er KLPD, distillery Our operating capacities Our operating capacities Barkatpur Unit (Uttar Pr

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

    Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q3 Q3 9M 9M FY24 FY25 FY24 FY25 FY24 Total Revenue 404.82 520.02 1248.67 1587.93 2055.52 EBITDA 62.76 76.22 105.85 189.43 274.36 Depreciation 11.27 10.06 33.54 28.96 39.81 EBIT 51.49 66.16 72.31 160.47 234.55 INTEREST 7.69 7.55 37.26 3

  7. Slide 7: Profit and Loss Highlights (Consolidated)

    Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q3 Q3 9M 9M FY24 FY25 FY24 FY25 FY24 Total Revenue 425.89 520.02 1285.01 1587.93 2055.52 EBITDA 61.26 76.22 104.05 189.43 274.36 Depreciation 11.94 10.06 34.88 28.96 39.81 EBIT 49.32 66.16 69.17 160.47 234.55 INTEREST 8.72 7.55 38.86

  8. Slide 8: Q3 FY25 Highlights: Quarterly Standalone

    Q3 FY25 HIGHLIGHTS Quarterly Standalone 7

  9. Slide 9: Q3 FY25 Highlights: Nine Months Standalone

    Q3 FY25 HIGHLIGHTS Nine Months Standalone 8

  10. Slide 10: Operational Highlights: Sugar Division

    OPERATIONAL HIGHLIGHTS Sugar Division Particulars 9M FY25 9M FY24 FY24 Sugar Production (Lakh Qtls) 13.57 22.98 42.70 Sugar Sales (Lakh Qtls) 24.25 32.55 40.50 Sugar Realisation (Rs. per Qtls) 3948 3844 3856 Sugar Inventory (Lakh Qtls) 12.85 11.76 23.53 9

  11. Slide 11: Power Division and Ethanol Division

    Power Division Particulars 9M FY25 9M FY24 FY24 Power Export (KWH in Lakhs) 423.54 742.84 1374.14 Ethanol Division and others Particulars 9M FY25 9M FY24 FY24 Distillery Production (BL in Lakhs) 392.29 469.50 683.26 Distillery Sale (BL in Lakhs) 422.90 467.78 652.83 Distillery Realisation (Rs. per L

  12. Slide 12: Cane Crushing Data

    Cane Crushing data Sugar Season Wise 11

  13. Slide 13: 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 12

  14. Slide 14: 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 13

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