Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q3 FY2024 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, Feb 2, 2024
Slide 1: Exchange filing cover letter for earnings presentation
02.02.2024 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Plot No. C/1, G Block, Mumbai 400 001 Bandra-Kurla Complex, Bandra (East) Scrip Code: 532937 Mumbai 400 051 Scrip ID: KUANTUM Trading Symbol: KUANTUM Reg: Earnings Presentation – Dis
Slide 2: Earnings Presentation Q3/9M-FY24
EARNINGS PRESENTATION Q3/9M-FY24
Slide 3: 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 EBITDA Margins (%) in 1980 in an economically backward village of Hoshiarpur, Punjab. • They started their production with 30 TPD
Slide 4: 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 5: 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 Total Capacity: 380 TPD Total Capacity: 450 TPD Total Capacity: 700 Solids TPD Turbines : Total 38 MW Capacity • Agro based pulp: 200 TPD • Machine 1 - 25
Slide 6: 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 portfolio of specialty by ~ 25% and further products for a optimize cost sustainable future Setting up Harnessing the power of Spec
Slide 7: Financial & Operational Highlights Q3/9M-FY24
FINANCIAL & OPERATIONAL HIGHLIGHTS Q3/9M–FY24
Slide 8: Q3/9M-FY24 Financial & Operational Highlights
7 Q 3 / 9 M - F Y 2 4 F I N A N C I A L & O P E R AT I O N A L H I G H L I G H T S Q3-FY24 Financial Highlights Q3-FY24 Operational Highlights • Q3 Revenue was in line with Q2 even though there were market challenges on price and INR 3,015 Mn INR 794 Mn 26.33% demand pressure from increased imports.
Slide 9: Quarterly Financial Performance
8 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-FY24 Q3-FY23 Y-o-Y Q2-FY24 Q-o-Q Operational Income 3,015 3,506 (14.0)% 2,982 1.1% Total Expenses 2,221 2,456 (9.6)% 2,176 2.1% EBITDA 794 1,050 (24.4)% 806 (1.5)% EBITDA Margins (%) 26.33% 29.95% (362) Bps 27.03% (70)
Slide 10: YTD Financial Performance
9 YTD FINANCIAL PERFORMANCE PARTICULARS (INR MN) 9M-FY24 9M-FY23 Y-o-Y Operational Income 9,124 9,658 (5.5)% Total Expenses 6,430 7,007 (8.2)% EBITDA 2,694 2,651 1.6% EBITDA Margins (%) 29.53% 27.45% 207 Bps Other Income 26 35 (25.7)% Depreciation 360 339 6.2% Finance Cost 348 551 (36.8)% Exceptiona
Slide 11: Historical Income Statement
10 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) FY21 FY22 FY23 9M-FY24 Operational Income 4,039 8,304 13,096 9,124 Total Expenses 3,746 7,114 9,304 6,430 EBITDA 293 1,190 3,792 2,694 EBITDA Margins (%) 7.25% 14.33% 28.96% 29.53% Other Income 100 38 36 26 Depreciation 348 462 4
Slide 12: Balance Sheet
11 BALANCE SHEET ASSETS (INR MN) FY22 FY23 H1-FY24 EQUITY & LIABILITIES (INR MN) FY22 FY23 H1-FY24 Non-Current Assets Equity Property, plant and equipment 14,006 14,068 14,350 Equity share capital 87 87 87 Other equity 8,218 9,581 10,397 Capital work-in-progress 289 306 374 Total Equity 8,305 9,668
Slide 13: Financial Highlights
12 FINANCIAL HIGHLIGHTS Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margins (%) 13,096 35.00% 1,499 3,792 29.53% 1,362 30.00% 8,304 9,124 2,694 25.00% 28.96% 20.00% 10.40% 4,039 15.00% 16.43% 293 1,190 10.00% 14.33% 134 7.25% 5.00% (127) 1.61% 0.00% FY21 FY22
Slide 14: Capital Market Data
13 C A P I TA L M A R K E T D ATA Share Price Movement (Up to 31st December, 2023) 70% 50% 30% 10% -10% -30%Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Kuantum Sensex Price Data (31st December, 2023 ) INR Shareholding Pattern as on 31st December, 2023 F
Slide 15: Disclaimer
14 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