Century Enka Limited · NSE:CENTENKA
Century Enka — Q2/H1-FY25 Earnings Presentation
16 slides from Century Enka's earnings presentation, Nov 8, 2024
Slide 1: Stock exchange cover letter for earnings presentation
8th November 2024 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: CENTEN
Slide 2: Century Enka Limited Earnings Presentation – Q2/H1-FY25
Century Enka Limited Earnings Presentation – Q2/H1-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 25.00% p
Slide 4: Q2/H1-FY25 Financial Overview
Q2/H1-FY25 FINANCIAL OVERVIEW
Slide 5: Q2/H1-FY25 Financial Highlights
Q2/H1-FY25 Financial Highlights Q2-FY25 Financial Performance INR 5,363 Mn INR 379 Mn 7.07% INR 214 Mn 3.99% INR 9.79 Revenue from Basic/Diluted EPS Operations EBITDA EBITDA Margin Net Profit PAT Margin (On FV of INR 10) H1-FY25 Financial Performance INR 10,643 Mn INR 789 Mn 7.41% INR 457 Mn 4.29% I
Slide 6: Business Performance
Business Performance Product wise Revenue (INR Mn) Volume Performance (MT) Reinforcement Yarn Others 232 176 2,542 20,368 2,116 16,051 2,588 1,673 Q2-FY24 Q2-FY25 Q2-FY24 Q2-FY25 Reinforcement Yarn Others 468 352 4,797 4,038 40,908 32,239 5,378 3,859 H1-FY24 H1-FY25 H1-FY24 H1-FY25 5
Slide 7: Q2/H1-FY25 Operational Highlights
Q2/H1-FY25 Operational Highlights Tyre Cord Fabric (Reinforcement) • Good demand both in OEM and replacement markets for 2-3-wheeler tyres from Q1 and sustained till August end. Demand remained muted from Truck and Bus segments and Farm Tyres • Some moderation in demand post easing of supply chain s
Slide 8: Consolidated Quarterly Financial Performance
Consolidated Quarterly Financial Performance PARTICULARS (INR Mn) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Revenue from Operations 5,363 3,964 35.3% 5,280 1.6% Total Expenses 4,984 3,871 28.8% 4,869 2.4% EBITDA 379 93 NA 411 (7.8)% EBITDA Margins (%) 7.07% 2.35% 472 bps 7.78% (71) bps Other Income 73 118
Slide 9: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance PARTICULARS (INR Mn) H1-FY25 H1-FY24 Y-o-Y Revenue from Operations 10,643 8,249 29.0% Total Expenses 9,854 7,941 24.1% EBITDA 789 308 NA EBITDA Margins (%) 7.41% 3.73% 368 bps Other Income 147 205 (28.3)% Depreciation 270 245 10.2% Finance Cost 24 25 (4.0)% Sha
Slide 10: Historical Financial Overview
Historical Financial Overview
Slide 11: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 H1-FY25 Operational Revenue 20,978 20,721 17,442 10,643 Total Expenses 18,335 19,297 16,614 9,854 EBITDA 2,643 1,424 828 789 EBITDA Margins (%) 12.60% 6.87% 4.75% 7.41% Other Income 206 190 335 147 Depreciation 396 412 503 270 Finance
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 7,790 (A) Share Capital 219 219 219 (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 1,400 14.00% 1,900 15,000 15.00% 1,200 12.00% 1,424 10,643 789 1,000
Slide 14: Capital Market Information
Capital Market Information Share Price Performance Dividend (INR/share) 120.0% 12 100.0% 10.00 10.00 10.00 10 80.0% 8.00 8 60.0% 6 40.0% 4 20.0% 2 0.0% 0 -20.0% FY21 FY22 FY23 FY24 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Century Enka Sensex Shareholding Pa
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