Century Enka Limited · NSE:CENTENKA
Century Enka — Q3 FY2022 Earnings Presentation
17 slides from Century Enka's earnings presentation, February 2022
Slide 1: Century Enka Limited Earnings Presentation – Q3/9M-FY22
Century Enka Limited Earnings Presentation – Q3/9M-FY22
Slide 2: Company Overview
Company Overview Operational Revenue (INR Mn) & • Century Enka Limited was established in 1965 by EBITDA Margin (%) Late Shri B. K. Birla in collaboration with AKZO 2 20, 000 17,914 30. 00% Nobel of Netherlands. Plants 18, 000 15,222 14,235 25. 00% 16, 000 • The company has grown to become one of th
Slide 3: Board Of Directors & Key Management Personnel
Board Of Directors & Key Management Personnel Mrs. Rajashree Birla - As Chairperson of the Aditya Birla Centre Mr. Devajyoti N. Bhattacharya - Non-Executive Director Mr. Devajyoti N. for Community Initiatives and Rural Development, Rajashree Birla Bhattacharya is a Mechanical Engineer from National
Slide 4: Q3/9M-FY22 Financial Overview
Q3/9M-FY22 FINANCIAL OVERVIEW
Slide 5: 9M / Q3-FY22 Financial Highlights
9M / Q3-FY22 Financial Highlights Q3-FY22 Standalone Financial Performance INR 5,619 Mn INR 742 Mn 13.21% INR 506 Mn 9.01% INR 23.15 Revenue from Operations EBITDA EBITDA Margin Net Profit PAT Margin Basic/Diluted EPS 9M-FY22 Standalone Financial Performance INR 15,222 Mn INR 1,930 Mn 12.68% INR 1,3
Slide 6: Business Performance
Business Performance Product wise Revenues (INR Mn) Volume Performance (MT) NTCF NFY 19,000 2,991 18,000 1,980 17,000 18,993 18,036 2,628 16,000 2,003 15,000 Q3-FY21 Q3-FY22 Q3-FY21 Q3-FY22 NTCF NFY 7,252 3,191 51,812 7,969 37,037 4,571 9M-FY21 9M-FY22 9M-FY21 9M-FY22 6
Slide 7: Q3-FY22 Operational Highlights
Q3-FY22 Operational Highlights Nylon Tyre Cord Fabric (NTCF) Ø Slightly lower sales volumes of NTCF due to weak demand and inventory correction by tyre companies. Ø Medium to long term prospects remain positive for the segment supported by: • Robust demand for tyres in replacement segment specially
Slide 8: CAPEX Update
CAPEX Update Ø All Capex sanctioned by the Board are running as per schedule. Ø Orders for all the long delivery items have been placed with reputed equipment manufacturers. Ø Capex spend of INR 421 Mn in 9M-FY22. Ø Projected Capex spend of approximately INR 340 Mn in Q4-FY22 and INR 2,950 Mn in FY2
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q3-FY22 Q3-FY21 Y-0-Y Q2-FY22 Q-o-Q Revenue from Operations 5,619 3,984 41.0% 5,370 4.6% Total Expenses 4,877 3,404 43.3% 4,796 1.7% EBITDA 742 580 27.9% 574 29.3% EBITDA Margin (%) 13.21% 14.56% (135) Bps 10.69% 252 Bps Other Income 62 62 NA 84 (
Slide 10: YTD Financial Performance
YTD Financial Performance Particulars (INR Mn) 9M-FY22 9M-FY21 Y-O-Y Revenue from Operations 15,222 7,763 96.1% Total Expenses 13,292 7,278 82.6% EBITDA 1,930 485 NA EBITDA Margin (%) 12.68% 6.25% 643 Bps Other Income 191 193 (1.0)% Depreciation 292 310 (5.8)% Finance Cost 10 12 (16.7)% Exceptional
Slide 11: Historical Financial Overview
Historical Financial Overview
Slide 12: Income Statement
Income Statement PARTICULARS (INR Mn) FY19 FY20 FY21 9M-FY22 Operational Revenue 17,914 14,235 12,208 15,222 Total Expenses 16,409 13,303 11,024 13,292 EBITDA 1,505 932 1,184 1,930 EBITDA Margins (%) 8.40% 6.55% 9.70% 12.68% Other Income 216 422 240 191 Depreciation 450 455 409 292 Finance Cost 35 3
Slide 13: Balance Sheet
Balance Sheet PARTICULARS (INR MN) FY19 FY20 FY21 H1-FY22 PARTICULARS (INR MN) FY19 FY20 FY21 H1-FY22 ASSETS EQUITY & LIABILITIES Non-current Assets 5,719 5,473 5,197 5,277 Equity 9,549 10,247 10,889 11,545 (A) Property, Plant & Equipment 5,429 5,155 4,810 4,660 (A) Share Capital 219 219 219 219 (B)
Slide 14: Financial Performance
Financial Performance Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 2,100 1,930 25.00% 1600 20.00% 17,914 20,000 1,345 1400 18.00% 18,000 15,222 1,505 16.00% 14,235 16,000 1,600 20.00% 1200 12,208 14,000 955 14.00% 1,184 1000 12,000 12.00% 1,100 93
Slide 15: Capital Market Information
Capital Market Information Share price performance Dividend (INR/share) 160% 140% 8.00 8.00 8 120% 8 100% 8 8 80% 7 60% 7.00 7 7 40% 7 20% 7 0% 6 FY19 FY20 FY21 -20% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Century Enka Sensex Shareholding Pattern as on Pri
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
Slide 17: Thank You
Thank You