Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q4 FY22 Earnings Presentation
17 slides from Kuantum Papers's earnings presentation, May 25, 2022
Slide 1: Kuantum Papers Ltd – Exchange filing cover letter
Kuantuln Papers Ltd 1he Poper Flccers KPLiSEsfEP 25.05.2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Plot No. CIl, G Block, Mumbai 400 001 Bandra-Kurla Complex Scrip Code: 532937 Bandra (East) Scrip ID: KUANTUM Mumbai 400 051 Trading
Slide 2: Earnings Presentation – Q4 FY22/FY22
EARNINGS PRESENTATION – Q4 FY22/FY22
Slide 3: Executive Summary
Executive Summary • Kuantum Papers Ltd., is one of the largest Agro based paper manufacturers in India and is committed to manufacturing FY22 FINANCIALS wood free, high quality maplitho, creamwove, copier and (INR Mn) specialty paper. Revenues • The company has an Integrated manufacturing facility o
Slide 4: About Kuantum Papers
About Kuantum Papers • Incorporated in 1980, Kuantum Papers started its commercial operations in an economically Operational Revenue (INR Mn) & backward village of Hoshiarpur, Punjab. EBITDA Margins (%) • They started their commercial operations with 30 TPD and are currently operating at 450 7,935 8
Slide 5: Key Strengths
Key Strengths Pan India presence with an extensive network of Cost savings through executed Backward 90+ dealers Integration Project will lead to improved EBITDA margins in the range of 28-30% Long standing relationship with dealers, many Improved infrastructure of paper machines in associated with
Slide 6: Current Manufacturing Facilities
Current Manufacturing Facilities Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment • Total Capacity: 380 TPD • Total capacity: 450 TPD • Total Capacity: 700 Solids • Turbines : Total 38 MW • Agro based pulp: 200 TPD • Machine 1 - 30 TPD TPD ➢ New : 20 MW & 8 MW • W
Slide 7: Future Growth Strategy
Future Growth Strategy Focusing on cost optimization and quality enhancement Creating a portfolio of higher proportion of value added specialty products from additional pulping efficiency achieved Strengthening of Plant Operations post the Project completion 6
Slide 8: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 7
Slide 9: Q4FY22/ FY22 Financial & Operational Highlights
Q4FY22/ FY22 Financial & Operational Highlights Q4-FY22 Financial Highlights Q4-FY22 Operational Highlights INR 2,520 Mn INR 331 Mn Income from Operations EBITDA • Kuantum achieved its highest ever revenue of INR 8,304 mn in FY 22 which has gone up by 106% vis-à-vis FY 21 , on the back of increase i
Slide 10: Q4-FY22/ FY22 Financial Overview
Q4-FY22/ FY22 FINANCIAL OVERVIEW 9
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Operational Income 2,520 1,691 49.0% 2,298 9.7% Total Expenses 2,189 1,412 55.0% 1,993 9.8% EBITDA 331 279 18.6% 305 8.5% EBITDA Margins (%) 13.13% 16.50% -337Bps 13.27% -14Bps Other Income 7 10 -30.0% 8 -12.5%
Slide 12: Annual Financial Performance
Annual Financial Performance Particulars (INR Mn) FY22 FY21 Y-o-Y Operational Income 8,304 4,039 105.6% Total Expenses 7,114 3,746 89.9% EBITDA 1,190 293 NA EBITDA Margins (%) 14.33% 7.25% 708Bps Other Income 39 100 -61.0% Depreciation 461 348 32.8% Finance Cost 689 277 NA Exceptional Items - 86 NA
Slide 13: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 FY22 Operational Income 7,935 7,447 4,039 8,304 Total Expenses 6,379 6,262 3,746 7,114 EBITDA 1,556 1,185 293 1,190 EBITDA Margins (%) 19.61% 15.91% 7.25% 14.33% Other Income 88 88 100 39 Depreciation 251 317 348 461 Finance Cost 284 30
Slide 14: Balance sheet
Balance sheet Assets (INR Mn) FY20 FY21 FY22 Equity & Liabilities (INR Mn) FY20 FY21 FY22 Non-Current Assets Equity Property, plant and equipment 10,201 14,263 14,006 Equity share capital 87 87 87 Other equity 8,230 8,085 8,218 Capital work-in-progress 3,096 205 289 Total Equity 8,317 8,172 8,305 In
Slide 15: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 729 779 8,304 1,475 1,556 35.00% 718 10 7,935 7,447 10.21% 7,143 1,190 30.00% 9.82% 1,185 9.64% 25.00% 5.0 4,039 19.61% 15.91% 20.00% 134 20.65% 14.33% 293 15.00% (3.14%) 0.0 1.61% 7
Slide 16: Capital Market Data
Capital Market Data 50% Share Price Movement (up to 31st March, 2022) 40% 30% 20% 10% 0% -10% -20% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Kuantum Sensex Price Data (31st March, 2022) INR Shareholding Pattern as on 31st March, 2022 Face Value 1.0 Public, M
Slide 17: 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