Dhabriya Polywood Ltd · BSE:DHABRIYA
Dhabriya Polywood — Q2 FY2025 Earnings Presentation
17 slides from Dhabriya Polywood's earnings presentation, November 2024
Slide 1: Dhabriya Polywood Limited Earning Presentation Q2'FY25
Provide A Better World To Live By Saving Trees Dhabriya Polywood Limited Earning Presentation – Q2’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: Q2FY25 Operational Performance
Q2FY25 Operational Performance
Slide 4: Strong Growth with Margin Improvements
Strong Growth with Margin Improvements Revenue EBITDA PAT Margins Profile +6.2% +20.8% +16.6% 5,805.0 917.7 418.3 Q2FY25 5,464.7 759.4 EBITDA PAT 358.6 15.8% 7.2% +191 Bps +64 Bps Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Revenue EBITDA PAT Margins Profile 11.4% +27.0% +32.1% 11,674.5 1,841.7
Slide 5: Consolidated Segmental Performance
Consolidated Segmental Performance PVC Profiles UPVC Windows Modular Furniture +6.8% +0.2% +19.1% Q2FY25 3,306.0 3,095.3 1,703.6 1,706.1 792.9 665.8 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 PVC Profiles UPVC Windows Modular Furniture +6.1% +11.5% +32.7% 6,687.6 H1FY25 2,935.1 6,304.2 2,633.3
Slide 6: Consolidated Income Statement
Consolidated Income Statement Particulars (Rs. Lacs) Q2 FY25 Q2 FY24 Y-o-Y Q1 FY25 Q-o-Q H1FY25 H1FY24 Y-o-Y Revenue from Operations 5,805.0 5,464.7 6.2% 5,869.5 -1.1% 11,674.5 10,484.1 11.4% Total Raw Material 2,990.7 3,221.3 3220.5 6,211.2 6,244.4 Gross Profit 2,814.4 2,243.4 25.5% 2,648.9 6.2% 5,
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (Rs. Lacs.) Sep-24 Mar-24 EQUITY AND LIABILITIES ( (Rs. Lacs) Sep-24 Mar-24 Non ‐ Current Assets (a) Equity share capital 1,082.4 1,082.4 Property, plant and equipment 7,844.2 6,934.0 (b) Other equity 8,036.1 7,153.0 Capital work‐in‐progress 14.7 507.2 Total Equity
Slide 8: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (Rs. Lacs) Sep-24 Sep-23 Cash Flow from Operating Activities Profit before Tax 1,216.7 899.7 Adjustment for Non-Operating Items 645.8 561.3 Operating Profit before Working Capital Changes 1,862.6 1,461.0 Changes in Working Capital -357.3 -304.3 Cash Gener
Slide 9: Revenue Bifurcation Segment wise
Revenue Bifurcation Segment wise FY22 FY23 FY24 H1 FY25 9% 12% 16% 18% 24% 23% 26% 58% 57% 25% 67% 65% PVC Profiles (Polywood) UPVC Windows (Polywood) Modular Furniture(Dynasty) Investor Presentation – Q2FY25 9
Slide 10: Exponential Growth In Revenue & Profitability
Exponential Growth In Revenue & Profitability Rs. inLacs Revenue from Operations EBITDA EBITDA MARGIN 21,163.3 3,101.2 14.7% 15.8% 17,117.2 13,364.0 11,674.5 1,842.0 1,841.7 10.3% 10.8% 1,371.1 FY22 FY23 FY24 H1 FY25 FY22 FY23 FY24 H1 FY25 FY22 FY23 FY24 H1 FY25 PAT PAT MARGIN 7.6% 1408.2 6.7% 5.0%
Slide 11: Historical Financial Performance
Historical Financial Performance
Slide 12: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (Rs. Lacs) Mar-22 Mar-23 Mar-24 Sep-24 Revenue from Operations 13,364.0 17,117.2 21,163.3 11,674.5 Total Raw Material 8,456.7 10,731.0 11,681.9 6,211.2 Gross Profit 4,907.3 6,386.2 9,481.4 5,463.3 Gross Profit Margin (%) 36.72% 37.31% 44.80% 46.80
Slide 13: 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 14: 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 15: Key Ratios On Sustainable Financial Growth
Key Ratios On Sustainable Financial Growth Rs.in Lacs WORKING CAPITAL NET WORTH RoCE (%) TURNOVER RATIO 18.9% 9118.5 7.2 8235.4 6884.1 12.9% 5.2 6025.3 4.4 10.4% 10.9% 3.7 FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 Investor Presentation – Q2FY25 15
Slide 16: 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 – Q2FY25 16
Slide 17: Thank You
Thank You DHABRIYA POLYWOOD LIMITED Investor Relations Advisors : X-B4 Advisory LLP Rasika Sawant |+91 95944 57518 | rasika@x-b4.com