Century Enka Limited · NSE:CENTENKA
Century Enka — Q3 FY2025 Earnings Presentation
16 slides from Century Enka's earnings presentation, Feb 12, 2025
Slide 1: Exchange filing cover letter for earnings presentation
12th February 2025 Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Plot No. C/1, 25th Floor, Phiroze Jeejeebhoy Towers, G-Block Bandra Kurla Complex, Dalal Street, Fort, Mumbai - 400001 Bandra (East), Mumbai - 400051 Symbol: CENTE
Slide 2: Century Enka Limited Earnings Presentation – Q3/9M-FY25
Century Enka Limited Earnings Presentation – Q3/9M-FY25
Slide 3: Company Overview
Company Overview • Century Enka Limited was established in 1965 by Late Shri Operational Revenue (INR Mn) & B. K. Birla in collaboration with AKZO Nobel of 25,000 EBITDA Margins (%) 30.00% Netherlands. • The company has grown to become one of the largest 2 Plants 20,000 20,978 20,721 17,442 15,577 2
Slide 4: Q3/9M-FY25 Financial Overview
Q3/9M-FY25 FINANCIAL OVERVIEW
Slide 5: Q3/9M-FY25 Financial Highlights
Q3/9M-FY25 Financial Highlights Q3-FY25 Financial Performance INR 4,934 Mn INR 272 Mn 5.51% INR 140 Mn 2.84% INR 6.40 Revenue from Basic/Diluted EPS Operations EBITDA EBITDA Margin Net Profit PAT Margin (On FV of INR 10) 9M-FY25 Financial Performance INR 15,577 Mn INR 1,061 Mn 6.81% INR 597 Mn 3.83%
Slide 6: Business Performance
Business Performance Product wise Revenue (INR Mn) Volume Performance (MT) Reinforcement Yarn Others 240 177 2,082 2,552 19,368 17,482 2,247 2,142 Q3-FY24 Q3-FY25 Q3-FY24 Q3-FY25 Reinforcement Yarn Others 708 529 7,349 60,275 6,121 49,721 6,105 7,520 9M-FY24 9M-FY25 9M-FY24 9M-FY25 5
Slide 7: Q3/9M-FY25 Operational Highlights
Q3/9M-FY25 Operational Highlights Tyre Cord Fabric (Reinforcement) • Demand for NTCF was subdued during the quarter due to poor demand from the Truck & Bus segment which was partly compensated by sustained demand from the 2 & 3-wheeler segment. Demand from the Farm Tyres segment improved towards the
Slide 8: Consolidated Quarterly Financial Performance
Consolidated Quarterly Financial Performance PARTICULARS (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Revenue from Operations 4,934 4,506 9.5% 5,363 (8.0)% Total Expenses 4,662 4,322 7.9% 4,984 (6.5)% EBITDA 272 184 47.8% 379 (28.2)% EBITDA Margins (%) 5.51% 4.08% 143 Bps 7.07% (156) Bps Other Incom
Slide 9: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance PARTICULARS (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Revenue from Operations 15,577 12,755 22.1% Total Expenses 14,516 12,264 18.4% EBITDA 1,061 491 NA EBITDA Margins (%) 6.81% 3.85% 296 Bps Other Income 221 263 (16.0)% Depreciation 414 372 11.3% Finance Cost 36 40 (10.0
Slide 10: Historical Financial Overview
Historical Financial Overview
Slide 11: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 9M-FY25 Operational Revenue 20,978 20,721 17,442 15,577 Total Expenses 18,335 19,297 16,614 14,516 EBITDA 2,643 1,424 828 1,061 EBITDA Margins (%) 12.60% 6.87% 4.75% 6.81% Other Income 206 190 335 221 Depreciation 396 412 503 414 Fina
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet PARTICULARS (INR MN) FY23 FY24 H1-FY25 PARTICULARS (INR MN) FY23 FY24 H1-FY25 ASSETS EQUITY & LIABILITIES Non-current Assets 8,022 8,897 9,043 Equity 13,217 13,644 13,975 (A) Property, Plant & Equipment 6,370 7,994 (A) Share Capital 219 219 219 7,790 (B) Other Equity 12,99
Slide 13: Financial Performance
Financial Performance Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 2,900 25.00% 2,643 2,000 1,842 20.00% 25,000 20,978 20,721 1,800 18.00% 2,400 20.00% 1,600 16.00% 17,442 20,000 15,577 1,400 14.00% 1,900 15,000 1,061 15.00% 1,200 12.00% 1,424 1,0
Slide 14: Capital Market Information
Capital Market Information Share Price Performance Dividend (INR/share) 100.0% 12 80.0% 10.00 10.00 10.00 10 60.0% 8.00 8 40.0% 6 20.0% 4 2 0.0% 0 -20.0% FY21 FY22 FY23 FY24 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Century Enka Sensex Shareholding Pattern (
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
Slide 16: Thank You
Thank You