Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q3 FY2025 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, February 2025
Slide 1: Earnings Presentation Q3/9M-FY25
EARNINGS PRESENTATION Q3/9M-FY25
Slide 2: About Kuantum Papers
2 A B O U T K UA N T U M PA P E R S Operational Revenue (INR Mn) & • Kuantum Papers Ltd, a leading agro and wood-based paper manufacturer started its commercial operations in EBITDA Margins (%) 1980 in an economically backward village of Hoshiarpur, Punjab. • They started their production with 30 TP
Slide 3: Key Strengths
3 KEY STRENGTHS Pan India presence with Cost savings through Strategic location in Punjab Superior product quality and an extensive network of executed backward with abundant availability of market focus allow us to 100+ dealers integration project has led raw materials such as Wheat charge premium
Slide 4: Current Manufacturing Facilities
4 C U R R E N T M A N U FA C T U R I N G FA C I L I T I E S Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment Turbines: Total Capacity – 38 MW Capacity Total Capacity - 380 TPD Total Capacity - 450 TPD Total Capacity - 700 Solids TPD • Agro based pulp - 200 TPD • M
Slide 5: Future Growth Strategy
5 F U T U R E G R O W T H S T R AT E GY Debottlenecking and Leveraging single use upgrading plant plastic ban by operations to increase developing a production capacity by portfolio of specialty ~ 50% and further products for a optimize cost sustainable future Setting up Harnessing the power of Spec
Slide 6: Financial & Operational Highlights Q3/9M-FY25
FINANCIAL & OPERATIONAL HIGHLIGHTS Q3/9M-FY25
Slide 7: Q3/9M-FY25 Financial Highlights
7 Q3/9M-FY25 FINANCIAL HIGHLIGHTS Quarterly Sales Volume (MT) Q3-FY25 Financial Highlights INR 2,701 Mn INR 504 Mn 18.66% 42,377 40,810 41,194 Income from Operations EBITDA EBIDTA Margins INR 210 Mn 7.77% INR 2.40/Share Net Profit PAT Margins Diluted EPS Q3-FY24 Q2-FY25 Q3-FY25 Sales Volume (MT) 9M-
Slide 8: Q3-FY25 Operational Highlights
8 Q 3 - F Y 2 5 O P E R AT I O N A L H I G H L I G H T S • Despite pressures on NSR due to muted demand in the domestic market and pressure from imports, the Company was able to maintain a good EBITDA Margin of 18.7 % for Q3 FY25 and at 22% for the 9 months ending Dec’24. The benefit of lower cost o
Slide 9: Quarterly Financial Performance
9 Q UA R T E R LY F I N A N C I A L P E R F O R M A N C E PARTICULARS (INR MN) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Operational Income 2,701 3,015 (10.4)% 2,789 (3.2)% Total Expenses 2,197 2,221 (1.1)% 2,181 0.7% EBITDA 504 794 (36.5)% 608 (17.1)% EBITDA Margins (%) 18.66% 26.33% (767) Bps 21.80% (31
Slide 10: YTD Financial Performance
10 YTD FINANCIAL PERFORMANCE PARTICULARS (INR MN) 9M-FY25 9M-FY24 Y-o-Y Operational Income 8,297 9,124 (9.1)% Total Expenses 6,470 6,430 0.6% EBITDA 1,827 2,694 (32.2)% EBITDA Margins (%) 22.02% 29.53% (751) Bps Other Income 47 26 80.8% Depreciation 393 360 9.2% Finance Cost 289 348 (17.0)% PBT 1,19
Slide 11: Historical Income Statement
11 H I S TO R I C A L I N C O M E S TAT E M E N T PARTICULARS (INR MN) FY22 FY23 FY24 9M-FY25 Operational Income 8,304 13,096 12,113 8,297 Total Expenses 7,114 9,304 8,783 6,470 EBITDA 1,190 3,792 3,330 1,827 EBITDA Margins (%) 14.33% 28.96% 27.49% 22.02% Other Income 38 36 56 47 Depreciation 462 45
Slide 12: Balance Sheet
12 BALANCE SHEET ASSETS (INR MN) FY23 FY24 H1-FY25 EQUITY & LIABILITIES (INR MN) FY23 FY24 H1-FY25 Non-Current Assets Equity Property, plant and equipment 14,068 14,678 15,252 Equity share capital 87 87 87 Other equity 9,581 11,151 11,570 Capital work-in-progress 306 419 756 Total Equity 9,668 11,23
Slide 13: Financial Highlights
13 FINANCIAL HIGHLIGHTS Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margins (%) 13,096 12,113 35.00% 1,838 3,792 3,330 30.00% 8,304 8,297 22.02% 1,362 28.96% 27.49% 25.00% 15.17% 10.74% 891 20.00% 14.33% 1,827 15.00% 10.40% 1,190 10.00% 1.61% 134 5.00% 0.00% F
Slide 14: Capital Market Data
14 C A P I TA L M A R K E T D ATA Share Price Movement (Up to 31st December, 2024) 30% 20% 10% 0% -10% -20% -30% -40% Jan-24 Jan-24 Mar-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Kuantum Papers Ltd. BSE Sensex Price Data (31st December, 2024) INR Shareholding Pattern as
Slide 15: Disclaimer
15 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 th
Slide 16: Thank You
Thank You