Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q4 FY2023 Earnings Presentation
15 slides from Kuantum Papers's earnings presentation, 2023
Slide 1: Earnings Presentation Q4-FY23/FY23
EARNINGS PRESENTATION Q4-FY23/FY23 Earnings Presentation 1
Slide 2: About Kuantum Papers
About Kuantum Papers • Kuantum Papers Ltd, a leading wood and agro based paper manufacturers started its commercial operations in 1980 in an economically backward village of Hoshiarpur, Punjab. Operational Revenue (INR Mn) & • They started their production with 30 TPD and are currently operating at
Slide 3: Key Strengths
Key Strengths Cost savings through executed Backward Integration Pan India presence with an extensive Project will lead to improved EBITDA margins in the network of 100+ dealers range of 30 to 32% Long standing relationship with dealers, many Improved infrastructure of paper machines in associated w
Slide 4: Current Manufacturing Facilities
Current Manufacturing Facilities Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment • Total Capacity: 700 Solids • Turbines : Total 38 MW • Total Capacity: 380 TPD • Total capacity: 450 TPD Ø New : 20 MW & 8 MW • Machine 1 - 30 TPD TPD • Agro based pulp: 200 TPD Ø E
Slide 5: Future Growth Strategy
Future Growth Strategy Debottlenecking and upgrading plant operations to increase production capacity by ~ 1 25% and further optimize cost 1 Leveraging Single use Plastic ban by 2 2 developing a portfolio of specialty products for a sustainable future 3 3 Setting up Tissue machine to diversify produ
Slide 6: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 6
Slide 7: Q4-FY23/FY23 Financial & Operational Highlights
Q4-FY23/FY23 Financial & Operational Highlights Q4-FY23/FY23 Operational Highlights Q4-FY23 Financial Highlights • The company reported its highest ever annual revenue of INR 13,096 Mn with EBITDA of 28.96% INR 3,437 Mn INR 1,141 Mn 33.20% • Highest ever EBITDA of 33.20% reported in Q4-FY23, on the
Slide 8: Q4-FY23/FY23 Financial Overview
Q4-FY23/FY23 FINANCIAL OVERVIEW 8
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q4-FY23 Q4-FY22 Y-o-Y Q3-FY23 Q-o-Q Operational Income 3,437 2,520 36.4% 3,506 (2.0)% Total Expenses 2,296 2,189 4.9% 2,456 (6.5)% EBITDA 1,141 331 244.7% 1,050 8.7% EBITDA Margins (%) 33.20% 13.13% NA 29.95% 325 Bps Other Income 1 7 (85.7)% 12 (9
Slide 10: Annual Financial Performance
Annual Financial Performance Particulars (INR Mn) FY23 FY22 Y-o-Y Operational Income 13,096 8,304 57.7% Total Expenses 9,304 7,114 30.8% EBITDA 3,792 1,190 218.7% EBITDA Margins (%) 28.96% 14.33% 1,463 Bps Other Income 36 38 (5.3)% Depreciation 454 462 (1.7)% Finance Cost 710 689 3.0% Exceptional It
Slide 11: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 FY23 Operational Income 7,447 4,039 8,304 13,096 Total Expenses 6,262 3,746 7,114 9,304 EBITDA 1,185 293 1,190 3,792 EBITDA Margins (%) 15.91% 7.25% 14.33% 28.96% Other Income 88 100 38 36 Depreciation 317 348 462 454 Finance Cost 304 2
Slide 12: Balance sheet
Balance sheet Assets (INR Mn) FY21 FY22 FY23 Equity & Liabilities (INR Mn) FY21 FY22 FY23 Non-Current Assets Equity Equity share capital 87 87 87 Property, plant and equipment 14,263 14,006 14,068 Other equity 8,085 8,218 9,581 Capital work-in-progress 205 289 306 Total Equity 8,172 8,305 9,668 Inve
Slide 13: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins PAT (INR Mn) & PAT Margins (%) (%) 3,792 13,096 6 0 . 0 % 1,362 5 5 .0 0 % 5 0 . 0 % 8,304 4 5 .0 0 % 7,447 28.96% 4 0 . 0 3 5 % .0 0 % 718 10.40% 4,039 3 0 . 0 % 1,185 1,190 2 5 .0 0 % 9.64% 15.91% 293 2 0 . 0 % 14.3
Slide 14: Capital Market Data
Capital Market Data Share Price Movement (Up to 31st March , 2023) 110% 60% 10% -40% Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Kuantum Sensex Price Data (31st March , 2023) INR Shareholding Pattern as on 31st March, 2023 Face Value 1.0 Market Price 121.45 Pu
Slide 15: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d