Aditya Birla Real Estate Ltd · NSE:ABREL
Aditya Birla Real Estate — Century Textiles and Industries — Q1 FY2021 Earnings Presentation
15 slides from Aditya Birla Real Estate's earnings presentation, Jul 15, 2020
Slide 1: Disclosure under Regulation 30 - Investor Presentation cover letter
CENTURY Textiles and Industries Limited REGD. OFFICE : "CENTURY BHAVAN", DR. ANNIE BESANT ROAD, WORLI, MUMBAI-400 030. INDIA. TEL.: +91-22-2495 7000 FAX: +91-22-24309491, +91-22-2436 1980 E-Mail :centextho@centurytext.com Website: www.centurytextind.com CIN-L17120MH1897PLC000163 OUR REF.: SH/XIV2020
Slide 2: Investor Presentation
Century Textiles & Industries Limited Real Pulp Estate & Paper Textiles INVESTOR PRESENTATION July, 2020 Stock Code : BSE : 500040 | NSE : CENTURYTEX | Reuters : CNTY.NS | Bloomberg :
Slide 3: Performance at a Glance - Consolidated
PERFORMANCE AT A GLANCE - CONSOLIDATED Rs. In Crore Financials Description FY21 (Q1) FY20 (Q1) Turnover # 394 857 EBITDA 30 191 EBITDA %age 7.6% 22.3% Real Estate Textiles Pulp & Paper Real Estate (3 Months) (3 Months) (3 Months) Sales 42 Sales 300 Rental Income 36 Pulp & Paper EBITDA -24 EBITDA 28
Slide 4: Consolidated Performance Snapshot
CONSOLIDATED PERFORMANCE SNAPSHOT Financials Quarterly Revenue Pie – Q1 FY 21 Real Estate Q1 FY 20 Q2 FY 20 Q3 FY 20 Q4 FY 20 Q1 FY 21 9% 1% 14% 857 854 851 770 Textiles Pulp & Paper Pulp & Paper 394 Real Estate 191 161 158 115 Others 87 77 69 89 80 50 42 30 6 76% Turnover EBITDA PBT -48 PAT -36 Tex
Slide 5: Key Highlights During Q1 - Real Estate
KEY HIGHLIGHTS DURING Q1 FY 21 – REAL ESTATE Financials Real Estate Real Estate Prudently managed cash flows by optimizing costs and actively following up on collections In Leasing, collected INR 42 Crs and In residentials sold inventory worth INR 33 Crs and collected INR 4.5 Crs Pulp & Paper Strong
Slide 6: Key Highlights During Q1 - Pulp & Paper
KEY HIGHLIGHTS DURING Q1 FY 21 – PULP & PAPER Financials Real Estate Pulp & Paper Capacity Utilization in Q1 is 57%, as against the usual 100+% Pulp & Paper Sales revenue in Q1 is Rs 300 Crs, as against the usual Rs 600+ Crs EBITDA for Q1 is Rs 28 Crs Demand for paper was at its lowest levels, Howev
Slide 7: Key Highlights During Q1 - Textiles
KEY HIGHLIGHTS DURING Q1 FY 21 – TEXTILES Financials Real Estate Textiles Capacity Utilization in Q1 is 14%, as against the usual 90+% Pulp & Paper Sales revenue in Q1 is Rs 42 Crs, as against the usual Rs 180+ Crs EBITDA for Q1 is Rs –24 Crs Unused capacity partially utilized for R&D work, and is i
Slide 8: Production
PRODUCTION Financials P R O D U C T I O N QUANTITY Q on Reasons Product Unit Prorata Q1 21 Q1 20 Q% Capacity major variations Var Real Estate Paper Tons 49,453 27,053 53,845 -50% Pulp " 7,830 3,826 9,878 -61% Abnormal Business Environment during Q1/FY21, only due to COVID-19 Pulp & Paper Tissue Pape
Slide 9: Sales
SALES Financials N E T S A L E S (Quantity) N E T SALES (Rs. In crore) Product Unit Q1 21 Q1 20 Q1 21 Q1 20 Q on Q % Var Paper Tons 26,905 53,525 -50% 141 317 -55% Real Estate Pulp " 359 3,712 -90% 2 25 -93% Tissue Paper " 4,175 6,570 -36% 29 51 -44% Multilayer Packaging Board " 23,286 39,058 -40% 1
Slide 10: Trends in Realisation, Contribution and Input Prices
TRENDS IN REALISATION, CONTRIBUTION AND INPUT PRICES (With Q1 FY 19 as base) Financials Particulars Unit Q1 FY20 Q2 FY20 Q3 FY20 Q4 FY20 Q1 FY21 CPP 1. Net Sales Realisation (NSR) Domestic Rs.Per/T 100% 97% 94% 93% 91% Export Rs.Per/T 100% 95% 90% 85% 91% Total NSR Rs.Per/T 100% 96% 93% 92% 91% 2. C
Slide 11: Segmental Numbers
SEGMENTAL NUMBERS Figures in Rs. Crores Financials Particulars Q1 FY 20 Q4 FY 20 Q1 FY 21 Continuing Operations Sales Textiles 184 173 42 Pulp & Paper 620 542 300 Real Estate 36 38 36 Real Estate Others 17 17 16 Total Sales 857 770 394 EBITDA Textiles 14 3 -24 Pulp & Paper 150 93 28 Real Estate 14 -
Slide 12: Capital Employed - As on 30th June 2020
CAPITAL EMPLOYED – AS ON 30TH JUNE 2020 Rs. In Crore Financials Continued Operations Dis Ops Grand Particulars Textiles Pulp & Birla Rayon Total (Y&D) Total Fabrics Paper Estates A) Net Block 408 273 2533 1242 4456 4456 B) (i) Current & Non Current Assets 272 25 544 876 1717 1 1718 Real Estate (ii)
Slide 13: Statement of Outstanding Loan
STATEMENT OF OUTSTANDING LOAN Rs. In Crore Financials O/s as on O/s as on O/s as on Particulars 31-03-2019 31-03-2020 30-06-2020 Long Term Loans 109 202 465 Average Rate of Interest 7.60% 7.79% 7.55% Real Estate Short Term and Working Capital Loans 212 57 586 Average Rate of Interest 7.63% 6.48% 5.2
Slide 14: Cash Flow - Q1 FY21
CASH FLOW – Q1 FY21 Rs. In Crore Financials Pulp & Birla Sub Yarn & Grand Particulars Textile Rayon H.O. Paper Estates Total Denim Total EBITDA (24) 13 28 13 30 (6) - 24 MAT Paid (2) (2) Real Estate Net Change in Working Capital 39 (10) (8) (21) - - - A) Operating Cash Flow 15 3 20 (8) 30 (6) (2) 22
Slide 15: Thank You
Thank You 14
Century Textiles and Industries — Q1 FY2021 Earnings Presentation on 6ix