Greenpanel Industries Ltd · NSE:GREENPANEL
Greenpanel Industries — Q1 FY2025 Earnings Presentation
15 slides from Greenpanel Industries's earnings presentation, Jul 30, 2024
Slide 1: Cover letter to stock exchanges on investor presentation
GPIL/2024-25 July 30, 2024 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor, Dalal Street Plot no. C/1, G Block Mumbai – 400001 Bandra – Kurla Complex , Bandra (E), Mumbai – 400051 Scrip Code: 542857 Symbol: GREENPANEL Dear Sirs, Sub: Investor
Slide 2: Financial Performance Q1 FY 2025
Greenpanel Industries Limited Financial Performance Q1 FY 2025
Slide 3: Disclaimer
v Disclaimer Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve number of risks, uncertainties and other factors that could cause actual results to differ materially from those s
Slide 4: Index
Index Contents Slide Greenpanel’s snapshot 4 Overview by MD & CEO 5 Our Financial Performance 7 - 11 3
Slide 5: Greenpanel's snapshot
Greenpanel’s snapshot v Brand vision: We envision About us: Greenpanel is a Management: Greenpanel is led to maintain our Leadership prominent wood panel by Mr. Shiv Prakash Mittal, Position in the Panel player in India with a Executive Chairman, and Mr. Industry and supply best national leadership
Slide 6: Overview by MD & CEO
Overview by MD & CEO v “MDF domestic volumes increased by 10.2% over the y-o-y quarter. However, export volumes were impacted by lower availability of containers and steep increase in ocean freight rate. MDF domestic volumes were also impacted due to price reduction by competition. MDF EBITDA Margin
Slide 7: Overview by MD & CEO
Overview by MD & CEO v “MDF gross margins were down due to “Working capital investment increased by 8 increase in wood prices of 5.8% and 30.9% days QoQ due to increase in wood inventories sequentially and y-o-y respectively. Domestic to prepare for the monsoon season.” volumes were impacted due to
Slide 8: Financial Highlights Q1 FY2025 v/s Q1 FY2024
Financial Highlights v Q1 FY2025 v/s Q1 FY2024 Key Ratios (%) Q1 FY2025 Q1 FY2024 Gross Margin 51.0 58.1 EBITDA Margin 10.9 18.7 EBIT Margin 5.7 14.0 Net Margin 4.3 9.7 Sales Promotion / Net Sales 3.4 3.9 Employee Expenses / Net Sales 9.9 8.6 Logistics Costs / Net Sales 5.7 5.5 EPS (₹) 1.28 3.04 7
Slide 9: Segment Performance - MDF (Quarter)
Segment Performance - MDF (Quarter) Particulars Q1 FY2025 Q1 FY2024 Growth Net Sales (₹ Crores) 331.78 340.17 -2.5% EBITDA Margin 12.1% 20.4% EBIT Margin 6.7% 15.4% Annual Capacity (CBM) 6,60,000 6,60,000 Production (CBM) 1,23,225 1,21,393 1.5% Domestic Sales Volume (CBM) 97,400 88,368 10.2% Exports
Slide 10: Segment Performance - Plywood (Quarter)
Segment Performance - Plywood (Quarter) Particulars Q1 FY2025 Q1 FY2024 Growth Net Sales (₹ Crores) 32.37 44.99 -28.1% EBITDA Margin -2.2% 5.9% EBIT Margin -5.1% 3.8% Annual Capacity (Mn Sqm) 9.00 10.50 Production (Mn Sqm) 1.18 1.53 -22.9% Sales Volume (Mn Sqm) 1.22 1.58 -22.8% Capacity Utilisation
Slide 11: Working Capital Hygiene
Working Capital Hygiene Particulars (in days) Q1 FY2025 Q1 FY2024 Inventory 58 45 Receivables 8 8 Payables 30 26 Net Working Capital 36 27 10
Slide 12: Greenpanel - Net Debt
Greenpanel - Net Debt Particulars (₹ Crores) Q1FY25 Q4FY24 Q3FY24 Q2FY24 Q1FY24 Gross Borrowings 280.84 267.96 84.54 131.16 160.37 Treasury Balances 177.46 237.84 260.72 309.99 325.31 Net Borrowings 103.38 30.12 (176.18) (178.83) (164.94) Gross Borrowings includes Rs 214.43 crores for expansion proj
Slide 13: Greenpanel's new TVC featuring Delhi Capitals players
0 © GREENPANEL GREENPANEL’S NEW TVC FEATURING DELHI CAPITALS PLAYERS RISHABH PANT, DAVID WARNER & ANRICH NORTJE GREENPANEL ee Hero FINCORP
Slide 14: India's largest wood panel manufacturer
ee = INDIA’S LARGEST WOOD PANEL MANUFACTURER” MDF | PRE-LAMINATED MDF WOODEN FLOORING | PLYWOOD
Slide 15: Thank you
Mr. Vishwanathan Venkatramani Chief Financial Officer Greenpanel Industries Limited Corporate Office: Thapar House, 2nd Floor, 163, S.P. Mukherjee Road, Kolkata - 700 026 Contact: (+91) 97484 00606 / (+91) 033 4084 0600 Thank you Email: v.venkat@greenpanel.com Website: www.greenpanel.com Mr. Gavin D
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