Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q1 FY22 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, Aug 17, 2021
Slide 1: Kuantum Papers Ltd – Exchange Filing Cover Letter
Kuantuln Papers Ltd 1he Pooer MoteTs KPLiSEs/EP 17.08.2021 BSE Limited National Stock Exchange ofIndia Limited Phiroze Jeejeebhoy Towers Exchange Plaza DaJal Street Plot No. CIl, G Block, Mumbai 400 001 Bandra-Kurla Complex Scrip Code: 532937 Bandra (East) Scrip ID: KUANTUM Mumbai 400 051 Trading Sy
Slide 2: Earnings Presentation – Q1-FY22
EARNINGS PRESENTATION – Q1-FY22
Slide 3: Executive Summary
Executive Summary • Kuantum Papers Ltd., is one of the largest Agro based paper manufacturers in India and is committed to manufacturing FY21 FINANCIALS wood free, high quality maplitho, creamwove, copier and (INR Mn) specialty paper. Revenues • The company has an Integrated manufacturing facility o
Slide 4: About Kuantum Papers
About Kuantum Papers • Incorporated in 1980, Kuantum Papers started its commercial operations in an economically Operational Revenue (INR Mn) & EBITDA backward village of Hoshiarpur, Punjab. Margin • They started their commercial operations with 30 TPD and are currently operating at 450 7,143 7,935
Slide 5: Key Strengths
Key Strengths Pan India presence with an extensive network of Cost savings through executed Backward 90+ dealers Integration Project will lead to improved EBITDA margins in the range of 28-30% Long standing relationship with dealers, many Improved infrastructure of paper machines in associated with
Slide 6: 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 • Turbines : Total 38 MW • Agro based pulp: 200 TPD • Machine 1 - 30 TPD TPD ➢ New : 20 MW & 8 MW • W
Slide 7: Future Growth Strategy
Future Growth Strategy Strengthening of Plant through Project Upgradation across Wood Pulping, CRP & Co-Generation Power plant Focusing on cost optimization and quality enhancement Creating a portfolio of higher proportion of value added specialty products from additional pulping efficiency achieved
Slide 8: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 7
Slide 9: Q1-FY22 Financial & Operational Highlights
Q1-FY22 Financial & Operational Highlights Q1-FY22 Financial Highlights Q1-FY22 Operational Highlights INR 1,475 Mn INR 155 Mn • The Backward Integration project was completed in March 2021, and the cost benefits started to flow in post the period Income from Operations EBITDA of trail commissioning
Slide 10: Q1-FY22 Financial Overview
Q1-FY22 FINANCIAL OVERVIEW 9
Slide 11: Q1-FY22 Income Statement
Q1-FY22 Income Statement Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Operational Income 1,475 476 NA 1,691 (12.8%) Total Expenses 1,320 578 NA 1,412 (6.5%) EBITDA 155 (102) NA 279 NA EBITDA Margins (%) 10.51% NA NA 16.50% NA Other Income 15 6 NA 10 52.0% Depreciation 121 84 44.1% 96 26.
Slide 12: Income Statement
Income Statement Particulars (INR Mn) FY20 FY21 Q1-FY22 Operational Income 7,447 4,039 1,475 Total Expenses 6,262 3,746 1,320 EBITDA 1,185 293 155 EBITDA Margins (%) 15.91% 7.25% 10.51% Other Income 88 100 15 Depreciation 317 348 121 Finance Cost 304 277 170 Exceptional Item - 86 - PBT 652 (318) (12
Slide 13: Balance sheet
Balance sheet Assets (INR Mn) FY20 FY21 Equity & Liabilities (INR Mn) FY20 FY21 Non-current assets Equity Property, plant and equipment 10,201 14,263 Equity share capital 87 87 Other equity 8,230 8,085 Capital work-in-progress 3,096 205 Total equity 8,317 8,172 Investment property 79 78 Liabilities
Slide 14: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 593 729 779 718 10 1,475 1,556 35.00% 7,935 7,447 9.23% 10.21%9.82% 9.64% 7,143 30.00% 6,427 1,166 1,185 25.00% 5.0 20.65% 19.61% 4,039 20.00% 15.91% 18.14% 293 15.00% 1,475 155 0.0 7.
Slide 15: Capital Market Data
Capital Market Data 100% 80% 60% 40% 20% 0% -20% Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Kuantum Sensex Price Data (30th June, 2021) INR Shareholding Pattern as on 30th June, 2021 Face Value 1.0 Public, Market Price 76.4 29.70% 52 Week H/L 88.9 / 38.3 Mark
Slide 16: 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