Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — FY2021 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation
Slide 1: Earnings Presentation – FY21 / Q4-FY21
EARNINGS PRESENTATION – FY21 / Q4-FY21
Slide 2: Executive Summary
Executive Summary• Kuantum Papers Ltd., is one of the largest Agro based paper manufacturers in India and is committed to manufacturing wood free, high FY21 FINANCIALS quality maplitho, creamwove, copier and (INR Mn) specialty paper. Revenues • The company has an Integrated manufacturing facility of
Slide 3: About Kuantum Papers
About Kuantum Papers • Incorporated in 1980, Kuantum Papers started its commercial operations in an economically Operational Revenue (INR Mn) & EBITDA backward village of Hoshiarpur, Punjab. Margin • They started their commercial operations with 30 TPD and are currently operating at 450 7,143 7,935
Slide 4: Key Strengths
Key Strengths Pan India presence with an extensive network of Cost savings through executed Backward 90+ dealers Integration Project will lead to improved EBITDA margins in the range of 28-30% Long standing relationship with dealers, many Improved infrastructure of paper machines in associated with
Slide 5: Future Growth Strategy
Future Growth Strategy Strengthening of Plant through Project Upgradation across Wood Pulping, CRP & Co-Generation Power plant Focusing on cost optimization and quality enhancement Creating a portfolio of higher proportion of value added specialty products from additional pulping efficiency achieved
Slide 6: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 6
Slide 7: FY21 / Q4-FY21 Financial Highlights
FY21 / Q4-FY21 Financial Highlights Q4-FY2021 Financial Performance FY2021 Financial Performance INR 1,691 Mn INR 279 Mn INR 4,039 Mn INR 293 Mn Income from Operations EBITDA Income from Operations EBITDA INR 104 Mn INR 1.19/ share INR (127) Mn INR (1.46)/ share Net Profit Diluted EPS (Not Annualize
Slide 8: Q4-FY21 Operational Highlights
Q4-FY21 Operational Highlights • Q4 of FY 21 was a turnaround quarter for operations with demand bouncing back due to decrease in COVID -19 cases across the country. This resulted in a healthy topline of INR 1,691 million and EBITDA of INR 279 million (16.5%). • The company also completed its Backwa
Slide 9: FY21/Q4-FY21 Financial Overview
FY21/Q4-FY21 FINANCIAL OVERVIEW 9
Slide 10: Q4-FY21 Income Statement
Q4-FY21 Income Statement Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-o-Y Q3-FY21 Q-o-Q Operational Income 1,691 1,783 (5.2)% 1,186 42.6% Total Expenses 1,412 1,534 (8.0)% 1,058 33.5% EBITDA 279 249 12.1% 128 NA EBITDA Margins (%) 16.50% 13.97% 253 bps 10.79% 571 bps Other Income 10 39 (74.4)% 21 (52.4)%
Slide 11: FY21 Income Statement
FY21 Income Statement Particulars (INR Mn) FY21 FY20 Y-o-Y Operational Income 4,039 7,447 (45.8)% Total Expenses 3,746 6,262 (40.2)% EBITDA 293 1,185 (75.3)% EBITDA Margins (%) 7.25% 15.91% (866) Bps Other Income 100 88 13.6% Depreciation 348 317 9.8% Finance Cost 277 304 (8.9)% Exceptional Item 86
Slide 12: Income Statement
Income Statement Particulars (INR Mn) FY19 FY20 FY21 Operational Income 7,935 7,447 4,039 Total Expenses 6,379 6,262 3,746 EBITDA 1,556 1,185 293 EBITDA Margins (%) 19.61% 15.91% 7.25% Other Income 88 88 100 Depreciation 251 317 348 Finance Cost 284 304 277 Exceptional Item - - 86 PBT 1,109 652 (318
Slide 13: Balance sheet
Balance sheet Assets (INR Mn) FY20 FY21 Equity & Liabilities (INR Mn) FY20 FY21 Non-current assets Equity Property, plant and equipment 10,201 14,263 Equity share capital 87 87 Other equity 8,230 8,085 Capital work-in-progress 3,096 205 Total equity 8,317 8,172 Investment property 79 78 Liabilities
Slide 14: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 593 729 779 1,556 35.00% 718 10 7,935 1,475 7,143 7,447 10.21% 6,427 1,166 1,185 30.00% 9.23% 9.82% 9.64% 25.00% 5.0 4,039 20.65% 19.61% 15.91% 20.00% 18.14% 15.00% 0.0 293 -3.14% 7.25
Slide 15: Capital Market Data
Capital Market Data 180% 160% 140% 120% 100% 80% 60% 40% 20% 0% -20% Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Kuantum Sensex Price Data (31st March, 2021) INR Shareholding Pattern as on 31st March, 2021 Face Value 1.0 Public, Market Price 66.8 29.70% 52 Wee
Slide 16: 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