Century Enka Limited · NSE:CENTENKA
Century Enka — Q1 FY2023 Earnings Presentation
15 slides from Century Enka's earnings presentation, Aug 11, 2022
Slide 1: Earnings Presentation Cover Letter to Stock Exchanges
CENTURY ENKA LIMITED (Factory : Bhosari-Rune 411 026) Phone : +91-20-66127300 Communicate at Telefax : +91-20-27120113 Post Box No. 17, Email : celpune.reception@birlacentury.com Plot No. 72 &72-A, MIDC, Company CIN : L24304PN1965PLC139075 Bhosari, Pune - 411 026. Date: 9% August 2022 Listing Depart
Slide 2: Earnings Presentation – Q1-FY23
Century Enka Limited Earnings Presentation – Q1-FY23
Slide 3: Company Overview
Company Overview Operational Revenue (INR Mn) & • Century Enka Limited was established in 1965 by EBITDA Margins (%) Late Shri B. K. Birla in collaboration with AKZO 25,000 30.00% Nobel of Netherlands. 2 Plants 20,000 20,978 25.00% • The company has grown to become one of the 14,235 20.00% largest p
Slide 4: Q1-FY23 Financial Overview
Q1-FY23 FINANCIAL OVERVIEW
Slide 5: Q1-FY23 Financial Highlights
Q1-FY23 Financial Highlights Q1-FY23 Financial Performance INR 5,678 Mn INR 611 Mn 10.76% INR 403 Mn 7.10% INR 18.44 Revenue from Operations EBITDA EBITDA Margin Net Profit PAT Margin Basic/Diluted EPS (On FV of INR 10) Product wise Revenues (INR Mn) Volume Performance (MT) NTCF NFY Others 19,031 38
Slide 6: Q1-FY23 Operational Highlights
Q1-FY23 Operational Highlights Nylon Tyre Cord Fabric (NTCF) ➢ Overall NTCF demand saw slight moderation; tyre companies still to reach optimum capacity utilizations ➢ There was steep correction in Chinese NTCF prices, however, imports were subdued ➢ Medium to long term prospects remain positive sup
Slide 7: CAPEX Update
CAPEX Update ➢ All Capex sanctioned by the Board is running as per schedule ➢ Orders for all the long delivery items placed with reputed equipment manufacturers ➢ Cash outflow of INR 720 Mn in Q1-FY23 ➢ Projected cash outflow of over INR 2,000 Mn in FY23 on ongoing CAPEX plan ➢ Target commissioning
Slide 8: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Revenue from Operations 5,678 4,234 34.1% 5,724 (0.8)% Total Expenses 5,067 3,620 40.0% 5,043 0.5% EBITDA 611 614 (0.5)% 681 (10.3)% EBITDA Margins (%) 10.76% 14.50% (374) Bps 11.90% (114) Bps Other Income 33 45
Slide 9: Historical Financial Overview
Historical Financial Overview
Slide 10: Income Statement
Income Statement PARTICULARS (INR Mn) FY20 FY21 FY22 Q1-FY23 Operational Revenue 14,235 12,228 20,978 5,678 Total Expenses 13,303 11,025 18,335 5,067 EBITDA 932 1,203 2,643 611 EBITDA Margins (%) 6.55% 9.84% 12.60% 10.76% Other Income 422 220 206 33 Depreciation 455 409 396 101 Finance Cost 35 15 12
Slide 11: Balance Sheet
Balance Sheet PARTICULARS (INR MN) FY20 FY21 FY22 PARTICULARS (INR MN) FY20 FY21 FY22 ASSETS EQUITY & LIABILITIES Non-current Assets 5,473 5,197 5,968 Equity 10,247 10,889 12,507 (A) Property, Plant & Equipment 5,154 4,810 4,669 (A) Share Capital 219 219 219 (B) Other Equity 10,028 10,670 12,288 (B)
Slide 12: Financial Performance
Financial Performance Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 25.00% 2000 2,900 2,643 1,842 20.00% 25,000 20,978 1800 18.00% 2,400 20.00% 1600 16.00% 20,000 1400 14.00% 1,900 14,235 15.00% 1200 12.00% 12,228 15,000 955 1,400 1,203 1000 10.00%
Slide 13: Capital Market Information
Capital Market Information Share Price Performance 80% Dividend (INR/share) 70% 60% 12 10.00 50% 10 8.00 8.00 40% 7.00 8 30% 6 20% 4 10% 2 0% 0 -10% FY19 FY20 FY21 FY22 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Century Enka Sensex Shareholding Pattern (As on
Slide 14: 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 15: Thank You
Thank You