Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — H1 FY22 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, Nov 1, 2021
Slide 1: Kuantum Papers Ltd exchange filing cover letter
Kasntum Papers Ltd 1he PapeT f"IateTs KPLiSEslEP 1.11.2021 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Plot No. CIl, G Block, Mumbai 400 001 Bandra-Kurla Complex Scrip Code: 532937 Bandra (East) Scrip 10: KUANTUM Mumbai 400 051 Trading S
Slide 2: Earnings Presentation – H1/Q2-FY22
EARNINGS PRESENTATION – H1/Q2-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 H1-FY22 FINANCIALS wood free, high quality maplitho, creamwove, copier and (INR Mn) specialty paper. Revenues • The company has an Integrated manufacturing facilit
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: H1/Q2-FY22 Financial & Operational Highlights
H1/Q2-FY22 Financial & Operational Highlights Q2-FY22 Financial Highlights H1/Q2-FY22 Operational Highlights INR 2,011 Mn INR 400 Mn Income from Operations EBITDA • Educational Institutions, Offices and Commercial establishments have started opening up from the mid of the quarter. The increased atte
Slide 10: H1/Q2-FY22 Financial Overview
H1/Q2-FY22 FINANCIAL OVERVIEW 9
Slide 11: Q2-FY22 Income Statement
Q2-FY22 Income Statement Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Operational Income 2,011 687 192.7% 1,475 36.3% Total Expenses 1,611 698 130.9% 1,320 22.1% EBITDA 400 (12) NA 155 158.1% EBITDA Margins (%) 19.89% NA NA 10.51% 938 Bps Other Income 9 64 (85.9%) 15 (40%) Depreciation 1
Slide 12: H1-FY22 Income Statement
H1-FY22 Income Statement Particulars (INR Mn) H1-FY22 H1-FY21 Y-o-Y Operational Income 3,486 1,162 200% Total Expenses 2,932 1,275 130% EBITDA 554 (113) NA EBITDA Margins (%) 15.89% NA NA Other Income 23 70 (67.1%) Depreciation 238 169 40.8% Finance Cost 337 154 118.8% PBT 2 (366) NA Tax (49) (147)
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% 20.65% 19.61% 25.00% 5.0 4,039 3,486 15.91% 554 20.00% 18.14% 293 15.89% 15.00
Slide 15: Capital Market Data
Capital Market Data 140% 120% 100% 80% 60% 40% 20% 0% -20% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Kuantum Sensex Price Data (30th September, 2021) INR Shareholding Pattern as on 30th September, 2021 Face Value 1.0 Public, Market Price 80.4 29.70% 52 Week
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