Dhabriya Polywood Ltd · BSE:DHABRIYA
Dhabriya Polywood — Q1 FY2025 Earnings Presentation
14 slides from Dhabriya Polywood's earnings presentation, Aug 1, 2024
Slide 1: Dhabriya Polywood Limited Earnings Presentation Q1'FY25
Provide A Better World To Live By Saving Trees Dhabriya Polywood Limited Earning Presentation – Q1’FY25
Slide 2: Disclaimer
DISCLAIMER The information in this presentation has been prepared for use in presentations by Dhabriya Polywood Limited for information purposes only and does not constitute, or should be regarded as, or form part of any offer, invitation, inducement or advertisement to sell or issue, or any solicit
Slide 3: Q1FY25 Operational Performance
Q1FY25 Operational Performance
Slide 4: Strong Growth with Margin Improvements
Strong Growth with Margin Improvements Revenue EBITDA PAT +16.9% +50.1% +33.7% 5,869.5 924.0 464.9 Margins Profile Q1FY25 690.7 5,019.4 309.7 EBITDA PAT 15.7% 7.9% +190 Bps +170 Bps Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Investor Presentation – Q1FY25 4
Slide 5: Consolidated Segmental Performance
Consolidated Segmental Performance PVC Profiles UPVC Windows Modular Furniture +8.4% +20.1% +43.7% 3,381.7 1,258.9 1,229.0 3,119.8 1,023.7 Q1FY25 876.0 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Investor Presentation – Q1FY25 5
Slide 6: Consolidated Income Statement
Consolidated Income Statement Particulars (Rs. Lacs) Q1 FY25 Q1 FY24 Y-o-Y Q4 FY24 Q-o-Q Revenue from Operations 5,869.5 5,019.4 16.9% 5,477.7 7.2% Total Raw Material 3220.5 3023.1 2781.2 Gross Profit 2,648.9 1,996.3 32.7% 2,696.5 -1.8% Gross Profit Margin (%) 45.1% 39.8% 49.2% Employee Expenses 881
Slide 7: Revenue Bifurcation Segment wise
Revenue Bifurcation Segment wise FY22 FY23 FY24 Q1FY25 9% 12% 16% 21% 24% 23% 26% 58% 58% 67% 65% 21% PVC Profiles (Polywood) UPVC Windows (Polywood) Modular Furniture(Dynasty) Investor Presentation – Q1FY25 7
Slide 8: Exponential Growth In Revenue & Profitability
Exponential Growth In Revenue & Profitability Rs.in Lacs Revenue from Operations EBITDA EBITDA MARGIN 21,163.3 3,101.2 14.7% 15.7% 17,117.2 13,364.0 1,842.0 10.3% 10.8% 1,371.1 5,869.5 924.0 FY22 FY23 FY24 Q1 FY25 FY22 FY23 FY24 Q1 FY25 FY22 FY23 FY24 Q1 FY25 PAT PAT MARGIN 1408.2 7.9% 6.7% 848.8 5.
Slide 9: Historical Financial Performance
Historical Financial Performance
Slide 10: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (Rs. Lacs) FY22 FY23 FY24 Q1FY25 Revenue from Operations 13,364.0 17,117.2 21,163.3 5,869.5 Total Raw Material 8,456.7 10,731.0 11,681.9 3220.5 Gross Profit 4,907.3 6,386.2 9,481.4 2,648.9 Gross Profit Margin (%) 36.7% 37.3% 44.8% 45.1% Employee E
Slide 11: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet ASSETS (Rs. Lacs.) Mar-21 Mar-22 Mar-23 Mar-24 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-21 Mar-22 Mar-23 Mar-24 Non ‐ Current Assets (a) Equity share capital 1,082.4 1,082.4 1,082.4 1,082.4 Property, plant and equipment 4,127.8 4,367.1 6,091.6 6,934.0 (b) Other e
Slide 12: Key Ratios On Sustainable Financial Growth
Key Ratios On Sustainable Financial Growth Rs.in Lacs WORKING CAPITAL NET WORTH RoCE (%) TURNOVER RATIO 18.9% 8235.4 7.2 6884.1 6025.3 5.2 12.9% 4.4 10.4% FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 Investor Presentation – Q1FY25 12
Slide 13: Way Ahead
Way Ahead Company Has targeted to grow 25% Y-o-Y in future for next 4 Years With increased margins every year through operational efficiencies, New product launches & increasing geographical presence with substantial increase in ROCE. Investor Presentation – Q1FY25 13
Slide 14: Thank You
Thank You DHABRIYA POLYWOOD LIMITED Investor Relations Advisors : X-B4 Advisory LLP Rasika Sawant |+91 95944 57518 | rasika@x-b4.com