Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q1 FY25 Earnings Presentation
15 slides from Kuantum Papers's earnings presentation, Aug 5, 2024
Slide 1: Exchange filing cover letter under Regulation 30
05.08.2024 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 Q1-FY25
EARNINGS P R E S E N TAT I O N Q1-FY25
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 in EBITDA Margins (%) 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 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 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 by portfolio of specialty ~ 50% and further products for a optimize cost sustainable future Setting up Harnessing the power of Spec
Slide 7: Financial & Operational Highlights Q1-FY25
F I N A N C I A L & O P E R AT I O N A L HIGHLIGHTS Q1-FY25
Slide 8: Q1-FY25 Financial & Operational Highlights
7 Q 1 - F Y 2 5 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 Q1-FY25 Operational Highlights • Despite market challenges on pricing, the company was able to maintain a healthy EBIDTA Margin of 25.51%. Q1-FY25 Financial Highlights • Recorded highest ever average finished paper producti
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) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Operational Income 2,807 3,128 (10.3)% 2,988 (6.1)% Total Expenses 2,091 2,033 2.9% 2,352 (11.1)% EBITDA 716 1,095 (34.6)% 636 12.6% EBITDA Margins (%) 25.51% 35.01% (950) Bps 21.29% 42
Slide 10: Historical Income Statement
9 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 Q1-FY25 Operational Income 8,304 13,096 12,113 2,807 Total Expenses 7,114 9,304 8,783 2,091 EBITDA 1,190 3,792 3,330 716 EBITDA Margins (%) 14.33% 28.96% 27.49% 25.51% Other Income 38 36 56 9 Depreciation 462 454 48
Slide 11: Balance Sheet
10 BALANCE SHEET ASSETS (INR MN) FY22 FY23 FY24 EQUITY & LIABILITIES (INR MN) FY22 FY23 FY24 Non-Current Assets Equity 14,006 14,068 14,678 Equity share capital 87 87 87 Property, plant and equipment Other equity 8,218 9,581 11,151 Capital work-in-progress 289 306 419 Total Equity 8,305 9,668 11,238
Slide 12: Financial Highlights
11 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% 25.51% 30. 00% 8,304 25. 00% 1,362 3,330 15.17% 28.96% 20. 00% 15. 00% 10.40% 13.61% 2,807 1,190 716 10. 00% 382 14.33% 5.0 0% 134 0.0 0% F
Slide 13: Capital Market Data
12 C A P I TA L M A R K E T D ATA Share Price Movement (Up to 30th June, 2024) 40% 20% 0% -20% -40%Jul-23 Aug-23 Sep-23 Oct-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Kuantum Papers Ltd. BSE Sensex Price Data (30th June, 2024) INR Shareholding Pattern as on 30th June, 2024 Fac
Slide 14: Disclaimer
13 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 15: Thank You
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