Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q1 FY2023 Earnings Presentation
15 slides from Kuantum Papers's earnings presentation, August 2022
Slide 1: Earnings Presentation – Q1-FY23
EARNINGS PRESENTATION – Q1-FY23
Slide 2: Executive Summary
Executive Summary • Kuantum Papers Ltd., is one of the leading wood and agro based paper manufacturers in India and is committed to Q1-FY23 FINANCIALS manufacturing wood free, high quality maplitho, creamwove, (INR Mn) copier and specialty paper. Revenues • The company has an Integrated manufacturin
Slide 3: About Kuantum Papers
About Kuantum Papers • Incorporated in 1980, Kuantum Papers Ltd started its commercial operations in an Operational Revenue (INR Mn) & economically backward village of Hoshiarpur, Punjab. EBITDA Margins (%) • They started their commercial operations with 30 TPD and are currently operating at 450 8,3
Slide 4: Key Strengths
Key Strengths Pan India presence with an extensive network of Cost savings through executed Backward 100+ 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: Current Manufacturing Facilities
Current Manufacturing Facilities Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment • Total Capacity: 380 TPD • Total capacity: 450 TPD • Total Capacity: 700 Solids • Turbines : Total 38 MW • Agro based pulp: 200 TPD • Machine 1 - 30 TPD TPD Ø New : 20 MW & 8 MW • W
Slide 6: Future Growth Strategy
Future Growth Strategy Focusing on cost optimization and quality enhancement Creating a portfolio of higher proportion of value added specialty products from additional pulping efficiency achieved Strengthening of Plant Operations post the Project completion 6
Slide 7: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 7
Slide 8: Q1-FY23 Financial & Operational Highlights
Q1-FY23 Financial & Operational Highlights Q1-FY23 Operational Highlights • Highest ever quarterly revenue of INR 2,742 Mn, a growth of 86% on a Y-o-Y basis on the back of all-time high Net Sales Realizations of 46% and strong sales volume of 27% Y-o-Y. Q1-FY23 Financial Highlights • The EBIDTA grew
Slide 9: Q1-FY23 Financial Overview
Q1-FY23 FINANCIAL OVERVIEW 9
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Operational Income 2,742 1,475 85.9% 2,520 8.8% Total Expenses 2,134 1,320 61.7% 2,189 (2.5)% EBITDA 608 155 292% 331 83.7% EBITDA Margins (%) 22.17% 10.51% 1,166 Bps 13.13% 904 Bps Other Income 13 15 (13.3)% 7
Slide 11: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 Q1-FY23 Operational Income 7,447 4,039 8,304 2,742 Total Expenses 6,262 3,746 7,114 2,134 EBITDA 1,185 293 1,190 608 EBITDA Margins (%) 15.91% 7.25% 14.33% 22.17% Other Income 88 100 38 13 Depreciation 317 348 462 113 Finance Cost 304 2
Slide 12: Balance sheet
Balance sheet Assets (INR Mn) FY20 FY21 FY22 Equity & Liabilities (INR Mn) FY20 FY21 FY22 Non-Current Assets Equity Property, plant and equipment 10,201 14,263 14,006 Equity share capital 87 87 87 Other equity 8,230 8,085 8,218 Capital work-in-progress 3,096 205 289 Total Equity 8,317 8,172 8,305 In
Slide 13: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 8,304 35.00% 718 7,447 1,185 1,190 30.00% 22.17% 25.00% 9.64% 8.97% 4,039 20.00% 134 15.91% 608 2,742 14.33% 1.61% 246 293 15.00% 7.25% 10.00% FY20 FY21 FY22 Q1-FY23 5.00% (3.14)% FY
Slide 14: Capital Market Data
Capital Market Data 45% Share Price Movement (Up to 30th June, 2022) 35% 25% 15% 5% -5% -15% Jul-21 Aug-21 Sep- 21 Oct-21 Nov- 21 Dec-21 Jan-22 Feb- 22 Mar-22 Apr-22 May -22 Jun-22 Kuantum Sensex Price Data (30th June, 2022) INR Shareholding Pattern as on 30th June, 2022 Face Value 1.0 Market Price
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