Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q2 FY2024 Earnings Presentation
15 slides from Kuantum Papers's earnings presentation, November 2023
Slide 1: Earnings Presentation Q2/H1-FY24
EARNINGS PRESENTATION Q2/H1-FY24
Slide 2: About Kuantum Papers
2 A B O U T K UA N T U M PA P E R S • Kuantum Papers Ltd, a leading agro and wood based paper manufacturers started its commercial OPERATIONAL REVENUE (INR MN) operations in 1980 in an economically backward village of Hoshiarpur, Punjab. & EBITDA MARGINS (%) • They started their production with 30 T
Slide 3: Key Strengths
3 KEY STRENGTHS Pan India presence Cost savings through Strategic location in Punjab Superior product quality and with an extensive executed backward with abundant availability of market focus allow us to charge network of 100+ integration project has led raw materials such as Wheat premium price of
Slide 4: Current Manufacturing Facilities
4 C U R R E N T M A N U FA C T U R I N G FA C I L I T I E S Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment Total Capacity: 380 TPD Total Capacity: 450 TPD Total Capacity: 700 Solids TPD Turbines : Total 38 MW Capacity • Agro based pulp: 200 TPD • Machine 1 - 25
Slide 5: Future Growth Strategy
5 F U T U R E G R O W T H S T R AT E G Y Debottlenecking and Leveraging single use upgrading plant plastic ban by operations to increase developing a production capacity by portfolio of specialty ~ 25% and further products for a optimize cost sustainable future Setting up Harnessing the power of Spe
Slide 6: Financial & Operational Highlights Q2/H1-FY24
FINANCIAL & OPERATIONAL HIGHLIGHTS Q2/H1–FY24
Slide 7: Q2/H1-FY24 Financial & Operational Highlights
7 Q 2 / H 1 - F Y 2 4 F I N A N C I A L & O P E R AT I O N A L H I G H L I G H T S Q2-FY24 Financial Highlights Q2-FY24 Operational Highlights INR 2,982 Mn INR 806 Mn 27.03% Income from Operations EBITDA EBIDTA Margins • PM 2 has been successfully upgraded from 30 to 50 TPD capacity to meet the incr
Slide 8: Quarterly Financial Performance
8 Q UA R T E R LY F I N A N C I A L P E R F O R M A N C E PARTICULARS (INR MN) Q2-FY24 Q2-FY23 Y-o-Y Q1-FY24 Q-o-Q Operational Income 2,982 3,410 (12.6)% 3,128 (4.7)% Total Expenses 2,176 2,416 (9.9)% 2,033 7.0% EBITDA 806 994 (18.9)% 1,095 (26.4)% EBITDA Margins (%) 27.03% 29.15% (212) Bps 35.01% (
Slide 9: Half Yearly Financial Performance
9 H A L F Y E A R LY F I N A N C I A L P E R F O R M A N C E PARTICULARS (INR MN) H1-FY24 H1-FY23 Y-o-Y Operational Income 6,110 6,152 (0.7)% Total Expenses 4,209 4,551 (7.5)% EBITDA 1,901 1,601 18.7% EBITDA Margins (%) 31.11% 26.03% 508 Bps Other Income 18 23 (21.7)% Depreciation 236 225 4.9% Finan
Slide 10: Historical Income Statement
10 H I S TO R I C A L I N C O M E S TAT E M E N T PARTICULARS (INR MN) FY21 FY22 FY23 H1-FY24 Operational Income 4,039 8,304 13,096 6,110 Total Expenses 3,746 7,114 9,304 4,209 EBITDA 293 1,190 3,792 1,901 EBITDA Margins (%) 7.25% 14.33% 28.96% 31.11% Other Income 100 38 36 18 Depreciation 348 462 4
Slide 11: Balance Sheet
11 BALANCE SHEET ASSETS (INR MN) FY22 FY23 H1-FY24 EQUITY & LIABILITIES (INR MN) FY22 FY23 H1-FY24 Non-Current Assets Equity Property, plant and equipment 14,006 14,068 14,350 Equity share capital 87 87 87 Other equity 8,218 9,581 10,397 Capital work-in-progress 289 306 374 Total Equity 8,305 9,668
Slide 12: Financial Highlights
12 FINANCIAL HIGHLIGHTS Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margins (%) 13,096 35. 00% 1,362 3,792 1,078 30. 00% 8,304 31.11% 25. 00% 6,110 28.96% 1,901 20. 00% 10.40% 17.64% 4,039 15. 00% 293 1,190 10. 00% 134 14.33% (3.14)% 7.25% 5.0 0% 0.0 0% FY21 F
Slide 13: Capital Market Data
13 C A P I TA L M A R K E T D ATA Share Price Movement (Up to 30th September, 2023) 80% 30% -20%Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Kuantum Sensex Price Data (30th September, 2023) INR Shareholding Pattern as on 30th September, 2023 Face Value 1.0 Mark
Slide 14: Disclaimer
14 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 th
Slide 15: Thank You
THANK YOU