Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q3 FY23 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, Jan 20, 2023
Slide 1: Cover letter to stock exchanges
KPL/SEs/EP 20.01.2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Plot No. C/1, G Block, Mumbai 400 001 Bandra-Kurla Complex Scrip Code: 532937 Bandra (East) Scrip ID: KUANTUM Mumbai 400 051 Trading Symbol: "KUANTUM- EQ" Reg: Earnings Pr
Slide 2: Earnings Presentation Q3/9M-FY23
EARNINGS PRESENTATION Q3/9M-FY23 Earnings Presentation 1
Slide 3: About Kuantum Papers
About Kuantum Papers • Kuantum Papers Ltd, a leading wood and agro based paper manufacturers started its Operational Revenue (INR Mn) & commercial operations in 1980 in an economically backward village of Hoshiarpur, Punjab. EBITDA Margins (%) • They started their production with 30 TPD and are curr
Slide 4: Key Strengths
Key Strengths Cost savings through executed Backward Integration Pan India presence with an extensive Project will lead to improved EBITDA margins in the network of 100+ dealers range of 28-30% Long standing relationship with dealers, many Improved infrastructure of paper machines in associated with
Slide 5: Current Manufacturing Facilities
Current Manufacturing Facilities Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment • Total Capacity: 700 Solids • Turbines : Total 38 MW • Total Capacity: 380 TPD • Total capacity: 450 TPD ➢ New : 20 MW & 8 MW • Machine 1 - 30 TPD TPD • Agro based pulp: 200 TPD ➢ E
Slide 6: Future Growth Strategy
Future Growth Strategy Debottlenecking and upgrading plant operations to increase production capacity by 1 ~ 25% and further optimize cost 1 Leveraging Single use Plastic ban by 2 2 developing a portfolio of specialty products for a sustainable future 3 3 Setting up Tissue machine to diversify produ
Slide 7: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 6
Slide 8: Q3/9M-FY23 Financial & Operational Highlights
Q3/9M-FY23 Financial & Operational Highlights Q3-FY23 Operational Highlights Q3-FY23 Financial Highlights • Highest ever Revenue and EBITDA reported in Q3-FY23, on the back of cost optimization and price increase of 5% in Q3 vis-à- INR 3,506 Mn INR 1,050 Mn 29.95% vis Q2. Income from Operations EBIT
Slide 9: Q3/9M-FY23 Financial Overview
Q3/9M-FY23 FINANCIAL OVERVIEW 8
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q Operational Income 3,506 2,298 52.6% 3,410 2.8% Total Expenses 2,456 1,993 23.2% 2,416 1.6% EBITDA 1,050 305 NA 994 5.6% EBITDA Margins (%) 29.95% 13.27% NA 29.15% 80Bps Other Income 12 8 50.0% 10 20.0% Deprecia
Slide 11: YTD Financial Performance
YTD Financial Performance Particulars (INR Mn) 9M-FY23 9M-FY22 Y-o-Y Operational Income 9,658 5,784 67.0% Total Expenses 7,006 4,925 42.3% EBITDA 2,652 859 NA EBITDA Margins (%) 27.46% 14.85% NA Other Income 34 32 6.3% Depreciation 339 350 (3.1)% Finance Cost 551 514 7.2% Exceptional Items 634 - NA
Slide 12: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 9M-FY23 Operational Income 7,447 4,039 8,304 9,658 Total Expenses 6,262 3,746 7,114 7,006 EBITDA 1,185 293 1,190 2,652 EBITDA Margins (%) 15.91% 7.25% 14.33% 27.46% Other Income 88 100 38 34 Depreciation 317 348 462 339 Finance Cost 304
Slide 13: Balance sheet
Balance sheet Assets (INR Mn) FY21 FY22 H1-FY23 Equity & Liabilities (INR Mn) FY21 FY22 H1-FY23 Non-Current Assets Equity Property, plant and equipment 14,263 14,006 13,956 Equity share capital 87 87 87 Capital work-in-progress 205 289 322 Other equity 8,085 8,218 8,356 Total Equity 8,172 8,305 8,44
Slide 14: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins PAT (INR Mn) & PAT Margins (%) (%) 2,652 35. 00% 9,658 30. 00% 718 711 8,304 7,447 25. 00% 27.46% 1,185 1,190 20. 00% 9.64% 7.36% 4,039 1.61% 15. 00% (3.14%) 134 15.91% 293 14.33% 10. 00% 7.25% 5.0 0% FY20 FY21 FY22 9
Slide 15: Capital Market Data
Capital Market Data 120% Share Price Movement (Up to 31st December, 2022) 100% 80% 60% 40% 20% 0% -20% -40% Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Kuantum Sensex Price Data (31st December, 2022) INR Shareholding Pattern as on 31st December, 2022 Face Valu
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