Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — H1-FY23 Earnings Presentation
15 slides from Kuantum Papers's earnings presentation, November 2022
Slide 1: Earnings Presentation Q2/H1-FY23
EARNINGS PRESENTATION Q2/H1-FY23
Slide 2: About Kuantum Papers
About Kuantum Papers • Kuantum Papers Ltd, a leading wood and agro based paper manufacturers started its Operational Revenue (INR Mn) & commercial operations in 1980 in an economically backward village of Hoshiarpur, Punjab. EBITDA Margins (%) • They started their production with 30 TPD and are curr
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 28-30% Long standing relationship with dealers, many Improved infrastructure of paper machines in associated with
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 ~ 15% and further optimize cost 1 Leveraging Single use Plastic ban by 2 2 developing a portfolio of specialty products for a sustainable future 3 Setting up Tissue machine to diversify 3 produ
Slide 6: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 6
Slide 7: H1/Q2-FY23 Financial & Operational Highlights
H1/Q2-FY23 Financial & Operational Highlights Q2-FY23 Operational Highlights Q2-FY23 Financial Highlights INR 3,410 Mn INR 994 Mn 29.15% • Highest ever quarterly revenue of INR 3,410 Mn Income from Operations EBITDA EBIDTA Margins • This growth was propelled by a 17% increase in NSR coupled with a 6
Slide 8: H1/Q2-FY23 Financial Overview
H1/Q2-FY23 FINANCIAL OVERVIEW 8
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q2-FY23 Q2-FY22 Y-o-Y Q1-FY23 Q-o-Q Operational Income 3,410 2,011 69.6% 2,742 24.4% Total Expenses 2,416 1,612 49.9% 2,135 13.2% EBITDA 994 399 NA 607 63.8% EBITDA Margins (%) 29.15% 19.84% 931 Bps 22.14% 701 Bps Other Income 10 9 11.1% 13 (23.1)
Slide 10: Half Yearly Income Statement
Half Yearly Income Statement Particulars (INR Mn) H1-FY23 H1-FY22 Y-o-Y Operational Income 6,152 3,486 76.5% Total Expenses 4,551 2,933 55.2% EBITDA 1,601 553 NA EBITDA Margins (%) 26.03% 15.86% NA Other Income 23 24 (4.2)% Depreciation 225 238 (5.5)% Finance Cost 376 337 11.6% Exceptional Items 634
Slide 11: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 H1-FY23 Operational Income 7,447 4,039 8,304 6,152 Total Expenses 6,262 3,746 7,114 4,551 EBITDA 1,185 293 1,190 1,601 EBITDA Margins (%) 15.91% 7.25% 14.33% 26.03% Other Income 88 100 38 23 Depreciation 317 348 462 225 Finance Cost 304
Slide 12: Balance sheet
Balance sheet Assets (INR Mn) FY21 FY22 H1-FY23 Equity & Liabilities (INR Mn) FY21 FY22 H1-FY23 Non-Current Assets Equity Property, plant and equipment 14,263 14,006 13,956 Equity share capital 87 87 87 Capital work-in-progress 205 289 322 Other equity 8,085 8,218 8,356 Total Equity 8,172 8,305 8,44
Slide 13: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins PAT (INR Mn) & PAT Margins (%) (%) 1,601 8,304 3 5 .0 0 % 718 7,447 1,185 1,190 26.03% 6,152 3 0 . 0 % 9.64% 2 5 .0 0 % 4,039 1.61% 2.24% 15.91% 2 0 . 0 % 14.33% (3.14%) 134 138 293 1 5 .0 0 % 7.25% 1 0 . 0 % FY20 FY2
Slide 14: Capital Market Data
Capital Market Data Share Price Movement (Up to 30th September, 2022) 60% 50% 40% 30% 20% 10% 0% -10% -20% -30% Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Kuantum Sensex Price Data (30th September, 2022) INR Shareholding Pattern as on 30th September, 2022 Fac
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