Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q1 FY24 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, Jul 27, 2023
Slide 1: Exchange filing cover letter for earnings presentation
KPL/SEs/EP 27.07.2023 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 Scrip Code: 532937 Bandra (East) Scrip ID: KUANTUM Mumbai 400 051 Trading Symbol: KUANTUM Reg: Earnings Presenta
Slide 2: Earnings Presentation Q1-FY24
EARNINGS PRESENTATION Q1-FY24 Earnings Presentation 1
Slide 3: About Kuantum Papers
About Kuantum Papers • Kuantum Papers Ltd, a leading wood and agro based paper manufacturers started its commercial operations in 1980 in an economically backward village of Hoshiarpur, Punjab. Operational Revenue (INR Mn) & • They started their production with 30 TPD and are currently operating at
Slide 4: Key Strengths
Key Strengths Pan India presence with an extensive Cost savings through executed backward integration network of 100+ dealers project has led to improved EBITDA margins Long standing relationship with dealers, many Improved infrastructure of paper machines in associated with the company for over 3 d
Slide 5: 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 TPD • Turbines : Total 38 MW • Agro based pulp: 200 TPD • Machine 1 - 30 TPD • New CRP : 500 Solids T
Slide 6: Future Growth Strategy
Future Growth Strategy Debottlenecking and upgrading plant operations to increase production capacity by ~ 1 25% and further optimize cost 1 Leveraging single use plastic ban by 2 2 developing a portfolio of specialty products for a sustainable future 3 3 Setting up a Specialty paper machine to dive
Slide 7: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 6
Slide 8: Q1-FY24 Financial & Operational Highlights
Q1-FY24 Financial & Operational Highlights Q1-FY24 Operational Highlights • Highest ever EBITDA margin of 35% achieved in Q1-FY24, despite a decrease in Net Sales Realization on the back of better product mix & cost efficiencies Q1-FY24 Financial Highlights • Agro Pulp & Wood Pulp cost reduced by 16
Slide 9: Q1-FY24 Financial Overview
Q1-FY24 FINANCIAL OVERVIEW 8
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY24 Q1-FY23 Y-o-Y Q4-FY23 Q-o-Q Operational Income 3,128 2,742 14.1% 3,437 (9.0)% Total Expenses 2,033 2,134 (4.7)% 2,296 (11.5)% EBITDA 1,095 608 80.1% 1,141 (4.0)% EBITDA Margins (%) 35.01% 22.17% 1,284 bps 33.20% 181 bps Other Income 8 13 (
Slide 11: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY21 FY22 FY23 Q1-FY24 Operational Income 4,039 8,304 13,096 3,128 Total Expenses 3,746 7,114 9,304 2,033 EBITDA 293 1,190 3,792 1,095 EBITDA Margins (%) 7.25% 14.33% 28.96% 35.01% Other Income 100 38 36 8 Depreciation 348 462 454 117 Finance Cost 277
Slide 12: Balance sheet
Balance sheet Assets (INR Mn) FY21 FY22 FY23 Equity & Liabilities (INR Mn) FY21 FY22 FY23 Non-Current Assets Equity Equity share capital 87 87 87 Property, plant and equipment 14,263 14,006 14,068 Other equity 8,085 8,218 9,581 Capital work-in-progress 205 289 306 Total Equity 8,172 8,305 9,668 Inve
Slide 13: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margins (%) 13,096 1,362 3,792 40.00% 35.00% 20.81% 35.01% 8,304 30.00% 7,447 25.00% 718 28.96% 20.00% 10.40% 651 4,039 1,185 3,128 293 1,190 1,095 15.00% 10.00% 9.64% 134 15.91% 1.61% 14.33% 5.0
Slide 14: Capital Market Data
Capital Market Data 180% Share Price Movement (Up to 30th June, 2023) 130% 80% 30% -20%Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Kuantum Sensex Price Data (30th June , 2023) INR Shareholding Pattern as on 30 th June, 2023 Face Value 1.0 Market Price 191.5 Pu
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 15