Uttam Sugar Mills Limited has informed the Exchange about Investor 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. Listing Department "Exchange Plaza", Bandra-Kurla Complex, Bandra (E), Mumbai - 400051

Ref.:- Symbol- UTTAMSUGAR

Sub: Results Presentation

B.S.E. Limited Listing Department P.}.Tower, Dalal Street, Mumbai - 400 001 Ref. - Scrip Code - 532729

Please find attached herewith Results Presentation in relation to the Unaudited Financial Results of the Company for the Quarter ended 30th June, 2023, declared on 11th August, 2023.

You are requested to take the above information on your records.

Thanking you.

(Rajesh Garg) Company Secretary

*

ompliance Officer

Y ENCL.:- As Above

Registered Office: Village Libberheri, Tehsil Roorkee, Distt. Haridwar, Uttarakhand, India

Website: www.uttamsugar.in.CINNo-L99999UR1993PLC032518

UTTAM SUGAR MILLS LIMITED

INVESTORS PRESENTATION Q1 FY24

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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 connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from this Presentation is expressly excluded.

This Presentation may contain certain forward-looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward-looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward-looking statements become materially incorrect in future or update any forward-looking statements made from time to time by or on behalf of the Company.

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OUR CAPACITIES

Capacity

Libberheri

Barkatpur

Shermau

Khaikheri

Total

Sugarcane crushing (TCD)

Distillery Capacity (KLPD)

Power Capacity (MW)

6250*

7000*

6000

4500*

23750

50

29

150*

53

0

25

0

15

200

122

• Capacity expansion with energy efficiency at Libberheri Unit to 7000 TCD, Barkatpur unit to 8500 TCD and Khaikheri unit to 5000 TCD are in process. Enhancement in Distillery capacity by 100 KLPD at Barkatpur Unit is also in process.

•

•

All the expansion projects are going as per the schedule and expected to be completed before the coming Sugar Season 2023-24.

In case of Ethanol from BHy/syrup, capacity be higher by 25% as against CHy.

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Q1 FY24 HIGHLIGHTS WITH Q1 FY23

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Profit and Loss Highlights

Particulars

Q1 FY24

Q1 FY23

FY23

(Rs. in Cr.)

Total Revenue

EBITDA

Depreciation

EBIT

INTEREST

PBT

PAT

EPS

461.77

607.04

68.19

9.37

58.82

17.51

41.31

30.97

8.12

77.70

8.92

68.78

18.08

50.70

37.60

9.86

2067.68

253.62

36.26

217.36

52.40

164.96

123.62

32.41

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OPERATIONALHIGHLIGHTS

Sugar Division

Particulars

Q1 FY24

Q1 FY23

FY23

Sugar Production (Lakh Qtls)

Sugar Sales -Domestic (Lakh Qtls)

Sugar Sales -Export (Lakh Qtls)

Total Sugar Sales (Lakh Qtls)

Net Ex-works Sugar Realisation (Rs. per Qtls)

9.68

9.12

0.01

9.13

9.88

8.38

5.43

13.81

3737

3479

Sugar Inventory (Lakh Qtls)

21.88

17.92

44.99

30.59

14.92

45.51

3592

21.33

Valuation rate (Rs. per Qtls)

3137

3244

3162

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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)

Distillery Sale (BL in Lakhs)

Distillery Realisation (Rs. per Ltr)

Co2 Production (KG in Lakhs)

Potash Production (KG in Lakhs)

169.71

163.96

56.96

20.83

7.30

167.10

162.20

56.74

20.33

1.35

550.43

545.20

55.67

51.29

61.91

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Cane Crushing data

CANE CRUSHING (In Lakh Qtls.)

432.04

382.76

366.09

SS 2020-21

SS 2021-22

SS 2022-23

Sugar Season

440

420

400

380

360

340

320

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PRODUCT RANGE IN BRANDED/SPECIALITY DIVISION

 1Kg Packaging

 Natural Brown

 2Kg Packaging

 Bura

 5Kg Packaging

 Superfine

 Pharma Sugar

 Icing

 Liquid Sugar

 Demerara







Sachet (White & Brown)

Cube (White & Brown)

Candy

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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

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