Century Enka Limited · NSE:CENTENKA
Century Enka — Q4 FY2022 Earnings Presentation
17 slides from Century Enka's earnings presentation, May 2022
Slide 1: Exchange filing cover letter for Earnings Presentation
CENTURY ENKA LIMITED (Factory : Bhosari, Pune 4 11 026) Phone : +91-20-66127300 Communicate at Telefax : +91-20-27120113 Post Box No. 17, Email : celpune.recepiion@birlacentury.com Plot No 72 & 72 -A, MIDC, Bhosari, Pune - 411 026. . Comoanv CIN : 124304PN1 965PLC1 39075 Date: L2tr May 2022 Listing
Slide 2: Earnings Presentation – Q4-FY22 / FY22
Century Enka Limited Earnings Presentation – Q4-FY22 / FY22
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 2 25, 000 30. 00% Nobel of Netherlands. Plants 20, 000 20,978 25. 00% • The company has grown to become one of the 14,235 20. 00% larg
Slide 4: Q4-FY22 / FY22 Financial Overview
Q4-FY22 / FY22 FINANCIAL OVERVIEW
Slide 5: Q4-FY22 Financial Highlights
Q4-FY22 Financial Highlights Q4-FY22 Financial Performance INR 5,724 Mn INR 681 Mn 11.90% INR 497 Mn 8.68% INR 22.72 Revenue from Operations EBITDA EBITDA Margin Net Profit PAT Margin Basic/Diluted EPS (On FV of INR 10) FY22 Financial Performance INR 20,978 Mn INR 2,643 Mn 12.60 % INR 1,842 Mn 8.78%
Slide 6: Business Performance
Business Performance Product wise Revenues (INR Mn) Volume Performance (MT) NTCF NFY Others 214 148 2,796 2,141 19,031 18,361 2,162 2,714 Q4-FY21 Q4-FY22 Q4-FY21 Q4-FY22 NTCF NFY Others 1063 456 9,431 70,843 5,188 55,399 10,484 6,584 FY21 FY22 FY21 FY22 5
Slide 7: Q4-FY22 Operational Highlights
Q4-FY22 Operational Highlights Ø Highest Ever production and sales volumes, Turnover, Net Profit Ø Received Apollo Tyres “Gold Partner Award - 2021” for ‘Supply Chain Excellence’ Ø Successful in navigating supply chain disruptions to achieve excellent operating results Ø Company signed power purchas
Slide 8: CAPEX Update
CAPEX Update Ø All Capex sanctioned by the Board on schedule Ø Orders for all the long delivery items placed with reputed equipment manufacturers Ø Cash outflow of INR 857.7 Mn on CAPEX in FY22 Ø Projected cash outflow of over INR 2,000 Mn in FY23 on ongoing CAPEX plan Ø Target commissioning for NTC
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Revenue from Operations 5,724 4,451 28.6% 5,634 1.6% Total Expenses 5,043 3,747 34.6% 4,877 3.4% EBITDA 681 704 (3.3)% 757 (10.0)% EBITDA Margins (%) 11.90% 15.82% (392) Bps 13.44% (154) Bps Other Income 48 42 1
Slide 10: Annual Financial Performance
Annual Financial Performance Particulars (INR Mn) FY21 FY22 Y-o-Y Revenue from Operations 12,228 20,978 71.6% Total Expenses 11,025 18,335 66.3% EBITDA 1,203 2,643 NA EBITDA Margins (%) 9.84% 12.60% 276 Bps Other Income 220 206 (6.4)% Depreciation 409 396 (3.2)% Finance Cost 15 12 (20.0)% Exceptiona
Slide 11: Historical Financial Overview
Historical Financial Overview
Slide 12: Income Statement
Income Statement PARTICULARS (INR Mn) FY19 FY20 FY21 FY22 Operational Revenue 17,914 14,235 12,228 20,978 Total Expenses 16,409 13,303 11,025 18,335 EBITDA 1,505 932 1,203 2,643 EBITDA Margins (%) 8.40% 6.55% 9.84% 12.60% Other Income 216 422 220 206 Depreciation 450 455 409 396 Finance Cost 35 35 1
Slide 13: 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 14: Financial Performance
Financial Performance Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 25.00% 2000 1,842 25,000 2,900 2,643 20.00% 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 15: Capital Market Information
Capital Market Information Share Price Performance 160% Dividend (INR/share) 140% 12 120% 10.00 * 10 100% 8.00 8.00 80% 7.00 8 60% 6 40% 4 20% 2 0% 0 FY19 FY20 FY21 FY22 -20% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 * Proposed Century Enka Sensex Shareholdi
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