Century Enka Limited · NSE:CENTENKA
Century Enka — Q1 FY2025 Earnings Presentation
14 slides from Century Enka's earnings presentation, Aug 6, 2024
Slide 1: Earnings Conference Call Presentation Cover Letter to Exchanges
6th August 2024 Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Plot No. C/1, 25th Floor, Phiroze Jeejeebhoy Towers, G-Block Bandra Kurla Complex, Dalal Street, Fort, Mumbai - 400001 Bandra (East), Mumbai - 400051 Symbol: CENTENKA
Slide 2: Century Enka Limited Earnings Presentation – Q1-FY25
Century Enka Limited Earnings Presentation – Q1-FY25
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 25,000 30.00% Nobel of Netherlands. 2 Plants 20,000 20,978 20,721 17,442 25.00% • The company has grown to become one of the 20.00% la
Slide 4: Q1-FY25 Financial Overview
Q1-FY25 FINANCIAL OVERVIEW
Slide 5: Q1-FY25 Financial Highlights
Q1-FY25 Financial Highlights Q1-FY25 Financial Performance INR 5,280 Mn INR 411 Mn 7.78% INR 243 Mn 4.60% INR 11.13 Revenue from Basic/Diluted EPS Operations EBITDA EBITDA Margin Net Profit PAT Margin (On FV of INR 10) Product wise Revenue (INR Mn) Volume Performance (MT) Reinforcement Yarn Others 2
Slide 6: Q1-FY25 Operational Highlights
Q1-FY25 Operational Highlights Tyre Cord Fabric (Reinforcement) • Improvement in demand coming mainly from 2 wheeler tyres and export of tyres • Good monsoon is expected to aid tractor tyre & 2 wheeler demand in near term • Trials for Polyester Tyre Cord to start in Q2 FY25; Expect approval from tyr
Slide 7: Consolidated Quarterly Financial Performance
Consolidated Quarterly Financial Performance PARTICULARS (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Revenue from Operations 5,280 4,285 23.2% 4,687 12.7% Total Expenses 4,869 4,070 19.6% 4,349 12.0% EBITDA 411 215 91.2% 338 21.6% EBITDA Margins (%) 7.78% 5.02% 276 Bps 7.21% 57 Bps Other Income 74
Slide 8: Historical Financial Overview
Historical Financial Overview
Slide 9: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 Q1-FY25 Operational Revenue 20,978 20,721 17,442 5,280 Total Expenses 18,335 19,297 16,614 4,869 EBITDA 2,643 1,424 828 411 EBITDA Margins (%) 12.60% 6.87% 4.75% 7.78% Other Income 206 190 335 74 Depreciation 396 412 503 128 Finance C
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet PARTICULARS (INR MN) FY22 FY23 FY24 PARTICULARS (INR MN) FY22 FY23 FY24 ASSETS EQUITY & LIABILITIES Non-current Assets 5,968 8,022 8,897 Equity 12,507 13,217 13,644 (A) Property, Plant & Equipment 4,669 6,370 7,994 (A) Share Capital 219 219 219 (B) Other Equity 12,288 12,9
Slide 11: Financial Performance
Financial Performance Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 2,900 25.00% 2,643 2,000 1,842 20.00% 25,000 20,978 20,721 1,800 18.00% 2,400 20.00% 1,600 16.00% 17,442 20,000 1,400 14.00% 1,900 15,000 15.00% 1,200 12.00% 1,424 1,000 903 10.00%
Slide 12: Capital Market Information
Capital Market Information Share Price Performance Dividend (INR/share) 60.0% 50.0% 12 10.00 10.00 10.00 40.0% 10 8.00 30.0% 8 20.0% 6 10.0% 4 0.0% 2 -10.0% 0 -20.0% FY21 FY22 FY23 FY24 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Century Enka Sensex Shareholdi
Slide 13: 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 14: Thank You
Thank You