Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — H1 FY2025 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, Nov 1, 2024
Slide 1: Earnings Presentation Q2/H1-FY25
EARNINGS PRESENTATION Q2/H1-FY25
Slide 2: About Kuantum Papers
2 A B O U T K UA N T U M PA P E RS 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 TPD
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 Q2/H1-FY25
FINANCIAL & OPERATIONAL HIGHLIGHTS Q2/H1-FY25
Slide 7: Q2/H1-FY25 Financial Highlights
7 Q2/H1-FY25 FINANCIAL HIGHLIGHTS Quarterly Sales Volume (MT) Q2-FY25 Financial Highlights 41,194 INR 2,789 Mn INR 608 Mn 21.80% 41,163 EBIDTA Margins 40,941 Income from Operations EBITDA INR 299 Mn 10.72% INR 3.43/Share Net Profit PAT Margins Diluted EPS Q2-FY24 Q1-FY25 Q2-FY25 Half-Yearly Sales Vo
Slide 8: Q2/H1-FY25 Operational Highlights
8 Q 2 / H 1 - F Y 2 5 O P E R AT I O N A L H I G H L I G H T S • Q2 FY25 was a challenging quarter for the paper industry due to high levels of imports, which led to a dip in demand in the domestic market. Despite these challenges, the company maintained a healthy EBITDA of 21.8% in Q2 and 23.5% for
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) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Operational Income 2,789 2,982 (6.5)% 2,807 (0.6)% Total Expenses 2,181 2,176 0.2% 2,091 4.3% EBITDA 608 806 (24.6)% 716 (15.1)% EBITDA Margins (%) 21.80% 27.03% (523) Bps 25.51% (371)
Slide 10: Half Yearly Financial Performance
10 H A L F Y E A 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) H1-FY25 H1-FY24 Y-o-Y Operational Income 5,596 6,110 (8.4)% Total Expenses 4,273 4,209 1.5% EBITDA 1,323 1,901 (30.4)% EBITDA Margins (%) 23.64% 31.11% (747) Bps Other Income 26 18 44.4% Depreciation 255 236 8.1% Fina
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 H1-FY25 Operational Income 8,304 13,096 12,113 5,596 Total Expenses 7,114 9,304 8,783 4,273 EBITDA 1,190 3,792 3,330 1,323 EBITDA Margins (%) 14.33% 28.96% 27.49% 23.64% Other Income 38 36 56 26 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 27.49% 30.00% 8,304 23.64% 1,362 3,330 25.00% 15.17% 12.17% 5,596 28.96% 20.00% 1,323 15.00% 10.40% 681 1,190 10.00% 1.61% 14.33% 5.00% 134 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 30th September, 2024) 40% 20% 0% -20% -40%Oct-23 Nov-23 Dec-23 Jan-24 Jan-24 Mar-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Kuantum Papers Ltd. BSE Sensex Price Data (30th September, 2024) INR Shareholding Pattern as on 30th Sept
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