Dhabriya Polywood Ltd · BSE:DHABRIYA
Dhabriya Polywood — Q3 FY25 Earnings Presentation
15 slides from Dhabriya Polywood's earnings presentation, Feb 11, 2025
Slide 1: BSE cover letter for earnings presentation
§ (REES, DHABRIYA POLYWOOD LIMITED ‘DHABRIYA Regd. Office : B-9D(1), Malviya Industrial Area, JAIPUR-302 017 (Raj.) INDIA GROUP sS4 Phone © +91-141-4057171, 4040101-105 | Fax : +91-141-2750814 - E-mail : info@polywood.org | Website : www.polywood.org CIN : L29305RJ1992PLC007003 Ref: BSE/2024-25/83 D
Slide 2: Dhabriya Polywood Limited Earning Presentation - Q3 & 9M-FY25
Provide A Better World To Live By Saving Trees Dhabriya Polywood Limited Earning Presentation - Q3 & 9M-FY25
Slide 3: 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 4: Q3 FY25 Operational Performance
Q3 FY25 Operational Performance
Slide 5: Sustained Growth with Margin Improvements
Sustained Growth with Margin Improvements Revenue EBITDA PAT Margins Profile +5.5% +13.5% +14.6% 885.2 382.2 Q3FY25 5,489.7 5,201.6 780.3 333.5 EBITDA PAT 16.1% 7.0% +110 Bps +60 Bps Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Revenue EBITDA PAT Margins Profile +9.4% +22.3% +26.3% 2,726.9 1,265.
Slide 6: Consolidated Segmental Performance
Consolidated Segmental Performance PVC Profiles UPVC Windows Modular Furniture +15.7% -1.7% -14.5% 3,308.2 Q3FY25 2,858.3 1,395.9 1,371.8 947.4 809.7 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 PVC Profiles UPVC Windows Modular Furniture +10.2% +4.5% +15.0% 9MFY25 9,995.9 4,123.1 4,306.8 2,861.5
Slide 7: Consolidated Income Statement
Consolidated Income Statement Particulars (Rs. Lacs) Q3 FY25 Q3 FY24 Y-o-Y Q2 FY25 Q-o-Q 9MFY25 9MFY24 Y-o-Y Revenue from Operations 5,489.7 5,201.6 5.5% 5,805.0 -5.4% 17,164.2 15,685.6 9.4% Total Raw Material 2,789.5 2,656.3 2,990.7 9,000.7 8,900.7 Gross Profit 2,700.1 2,545.2 6.1% 2,814.4 -4.1% 8,
Slide 8: Revenue Bifurcation Segment wise
Revenue Bifurcation Segment wise FY22 FY23 FY24 9M FY25 9% 12% 16% 17% 24% 23% 26% 58% 25% 58% 67% 65% PVC Profiles (Polywood) UPVC Windows (Polywood) Modular Furniture(Dynasty) Investor Presentation – Q3FY25 7
Slide 9: Sustained Revenue Growth with Expanding Margins
Sustained Revenue Growth with Expanding Margins Revenue from Operations EBITDA EBITDA MARGIN Rs. inLacs 21,163.3 3,101.2 2,726.9 14.7% 15.9% 17,164.2 17,117.2 13,364.0 1,842.0 10.3% 10.8% 1,371.1 FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25 PAT PAT MARGIN 1,408.2 7.4% 1,265.3
Slide 10: Historical Financial Performance
Historical Financial Performance
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (Rs. Lacs) FY22 FY23 FY24 9MFY25 Revenue from Operations 13,364.0 17,117.2 21,163.3 17,164.2 Total Raw Material 8,456.7 10,731.0 11,681.9 9,000.7 Gross Profit 4,907.3 6,386.2 9,481.4 8,163.4 Gross Profit Margin (%) 36.7% 37.3% 44.8% 47.6% Employee
Slide 12: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet ASSETS (Rs. Lacs.) Mar-22 Mar-23 Mar-24 Sep-24 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-22 Mar-23 Mar-24 Sep-24 Non ‐ Current Assets (a) Equity share capital 1,082.4 1,082.4 1,082.4 1,082.4 Property, plant and equipment 4,367.1 6,091.6 6,934.0 7,844.2 (b) Other e
Slide 13: Historical Cash Flow Statement
Historical Cash Flow Statement Particulars (Rs. Lacs) Mar-22 Mar-23 Mar-24 Sep-24 Cash Flow from Operating Activities Profit before Tax 675.9 1,092.9 1,954.8 1,216.7 Adjustment for Non-Operating Items 714.7 762.8 1,175.3 645.8 Operating Profit before Working Capital Changes 1,390.6 1,855.7 3,130.2 1
Slide 14: Key Ratios On Sustainable Financial Growth
Key Ratios On Sustainable Financial Growth WORKING CAPITAL NET WORTH RoCE (%) TURNOVER RATIO Rs.in Lacs 9,446.5 18.9% 7.2 8,235.4 15.3% 6,884.1 12.9% 5.2 6,025.3 4.8 4.4 10.4% FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25 Investor Presentation – Q3FY25 13
Slide 15: Thank You
Thank You DHABRIYA POLYWOOD LIMITED Investor Relations Advisors : X-B4 Advisory LLP Rasika Sawant |+91 95944 57518 | rasika@x-b4.com