Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — 9M/Q3-FY22 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, Feb 15, 2022
Slide 1: Exchange filing cover letter for earnings presentation
KPL/SEs/EP 15.02.2022 BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 001 Scrip Code: 532937 Scrip ID: KUANTUM National Stock Exchange of India Limited Exchange Plaza Plot No. C/1, G Block, Bandra-Kurla Complex Bandra (East) Mumbai 400 051 Trading Symbol: KUANTUM Reg: Earnings Presenta
Slide 2: Earnings Presentation – 9M/Q3-FY22
EARNINGS PRESENTATION – 9M/Q3-FY22
Slide 3: Executive Summary
Executive Summary • Kuantum Papers Ltd., is one of the largest Agro based paper manufacturers in India and is committed to manufacturing YTD FINANCIALS wood free, high quality maplitho, creamwove, copier and (INR Mn) specialty paper. Revenues • The company has an Integrated manufacturing facility of
Slide 4: About Kuantum Papers
About Kuantum Papers • Incorporated in 1980, Kuantum Papers started its commercial operations in an economically Operational Revenue (INR Mn) & EBITDA backward village of Hoshiarpur, Punjab. Margin • They started their commercial operations with 30 TPD and are currently operating at 450 7,143 7,935
Slide 5: Key Strengths
Key Strengths Pan India presence with an extensive network of Cost savings through executed Backward 90+ dealers Integration Project will lead to improved EBITDA margins in the range of 28-30% Long standing relationship with dealers, many Improved infrastructure of paper machines in associated with
Slide 6: Current Manufacturing Facilities
Current Manufacturing Facilities Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment • Total Capacity: 380 TPD • Total capacity: 450 TPD • Total Capacity: 700 Solids • Turbines : Total 38 MW • Agro based pulp: 200 TPD • Machine 1 - 30 TPD TPD ➢ New : 20 MW & 8 MW • W
Slide 7: Future Growth Strategy
Future Growth Strategy Focusing on cost optimization and quality enhancement Creating a portfolio of higher proportion of value added specialty products from additional pulping efficiency achieved Strengthening of Plant Operations post the Project completion 6
Slide 8: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS 7
Slide 9: 9M/Q3-FY22 Financial & Operational Highlights
9M/Q3-FY22 Financial & Operational Highlights Q3-FY22 Financial Highlights 9M/Q3-FY22 Operational Highlights INR 2,298 Mn INR 305 Mn Income from Operations EBITDA • Operational income for Q3 went up by 14.3% despite the 3rd COVID wave hitting the country. However, EBIDTA margin was impacted due to h
Slide 10: 9M/Q3-FY22 Financial Overview
9M/Q3-FY22 FINANCIAL OVERVIEW 9
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Operational Income 2,298 1,186 93.8% 2,011 14.3% Total Expenses 1,993 1,058 88.4% 1,611 23.7% EBITDA 305 128 NA 400 (23.8)% EBITDA Margins (%) 13.27% 10.79% 248 Bps 19.89% (662) Bps Other Income 8 21 (61.9)% 9 (
Slide 12: YTD Financial Performance
YTD Financial Performance Particulars (INR Mn) 9M-FY22 9M-FY21 Y-o-Y Operational Income 5,784 2,348 NA Total Expenses 4,925 2,334 NA EBITDA 859 14 NA EBITDA Margins (%) 14.85% 0.60% NA Other Income 32 91 (64.8)% Depreciation 350 253 38.3% Finance Cost 514 234 NA PBT 27 (382) NA Tax (64) (150) NA Pro
Slide 13: Balance sheet
Balance sheet Assets (INR Mn) FY20 FY21 H1-FY22 Equity & Liabilities (INR Mn) FY20 FY21 H1-FY22 Non-current assets Equity Property, plant and equipment 10,201 14,263 14,060 Equity share capital 87 87 87 Other equity 8,230 8,085 8,136 Capital work-in-progress 3,096 205 312 Total equity 8,317 8,172 8,
Slide 14: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 593 729 779 1,475 1,556 35.00% 718 10 7,935 7,447 7,143 30.00% 9.23% 10.21% 6,427 1,166 1,185 9.82% 9.64% 5,784 20.65% 19.61% 859 25.00% 5.0 4,039 15.91% 20.00% 91 14.85% 18.14% 293 15
Slide 15: Capital Market Data
Capital Market Data 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Kuantum Sensex Price Data (31st December, 2021) INR Shareholding Pattern as on 31st December, 2021 Face Value 1.0 Public, Market Price 79.2 29.70% 52 We
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