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    JK Paper

    JKPAPERGood
    Forest Materials·18 May 2022
    Management Summary

    JK Paper delivered a strong performance in Q4 and full year FY22, achieving record turnover, EBITDA, and PAT, driven by high capacity utilization and effective price increases. The new packaging board plant is ramping up ahead of schedule, contributing to future growth. Management expressed confidence in debt reduction and maintaining pricing power despite raw material cost inflation.

    Highlights

    8
    • Consolidated Turnover for FY22 reached ₹4,244 Crores, marking a new high.

    • EBITDA for FY22 surpassed ₹1,000 Crores, totaling ₹1,121 Crores.

    • PAT for FY22 achieved a record ₹544 Crores.

    • Full-year capacity utilization stood at 113%, increasing to 115% in Q4 FY22.

    • The new packaging board plant, commissioned on Jan 14, 2022, reached 85% utilization in March and is now over 90%.

    • Q4 FY22 saw price hikes of 10-12% QoQ and approximately 20% YoY.

    • Debt reduction target set at ₹300-350 Crores per annum for FY23-24.

    • Standalone EBIDTA margin for FY22 was 26% with an ROE of 18.1%.

    What Changed1

    vs Q1 FY23

    Risks discussed3 → 4 (+1)
    Key financials

    Metrics

    9

    Periods

    3

    Headline

    4
    • Consolidated Turnover
      ₹4,244 Cr
    • EBITDA
      ₹1,121 Cr
    • PAT
      ₹544 Cr
    • Debt
      ₹3,000 Cr

    Q4 FY22

    2
    • Capacity Utilization
      115%
    • Interest Cost
      ₹32 Cr

    FY22

    3
    • Capacity Utilization
      113%
    • Interest Rate
      6.9%
    • ROE
      18.1%

    Segment breakdown

    • Writing Printing Paper4,15,000 TPA54.5%
    • Coated Paper55,000 TPA7.2%
    • Packaging Board2,91,000 TPA38.2%
    Donut· Share of Capacity

    Guidance & targets

    7
    CategoryTargetPriority
    Debt
    Debt Repayment
    ₹300-350 Crores
    High
    Capacity
    Sirpur Utilization
    90%
    Medium
    Capacity
    Ludhiana Plant Commissioning
    Oct, Nov
    Medium
    Capacity
    New Packaging Board Plant Utilization
    100%
    High
    Revenue
    Additional Revenue from Full Utilization
    ₹500 Crores
    High
    Profitability
    EBITDA Margin from New Units
    26-27%
    Medium
    Other Income
    Incentives Run Rate
    ₹18-20 Crores
    High

    Risks & concerns

    6
    RiskSeverity

    Erratic coal supply from Coal India, leading to reliance on costlier imported coal.

    Coal India supplied erratically, especially in Gujarat, requiring purchase of costlier imported coal, though overall energy cost was contained in Q4 due to support for Odisha/Telangana plants.Management acknowledged

    medium

    Global supply chain disruptions and logistic challenges affecting raw material imports.

    Challenges in raw material imports due to global supply chain issues led to cost increases, but production did not suffer.Management acknowledged

    medium

    Rising global pulp prices, particularly for BCTMP pulp used in packaging board.

    BCTMP pulp prices increased from $600 to $900/tonne, impacting packaging board costs, but prices were passed on.Both acknowledged

    medium

    Impact of European Union lifting ban on recycled paper imports to India on grade A paper prices.

    Management believes that while recycled paper prices might correct, premium white paper prices will maintain their 8-10% differential and will not be significantly impacted.Analyst downplayed

    low

    Areas of Evasion(2)

    • Product-wise NSR
    • Quantification of backward integration advantage

    Q&A highlights

    3

    “the price hike was close to something around 10-12% preceding quarter and compare to last year same quarter when you compare it is something around 20%, and yes we are more or less whatever chemical and commodity prices increase we were able to pass it on”

    Confirms the company's pricing power and ability to mitigate raw material inflation through price increases, indicating strong demand.

    asked by Deepak Lalwani

    3 min read7 chapters

    Detailed Narrative

    01

    Q4 FY22 and Full Year Performance Highlights

    JK Paper reported its highest ever consolidated turnover of ₹4,244 Crores for FY22, with EBITDA reaching ₹1,121 Crores and PAT at a record ₹544 Crores. The company achieved an impressive full-year capacity utilization of 113%, which further increased to 115% in Q4 FY22. Standalone EBITDA margin for FY22 was 26%, and the Return on Equity stood at 18.1%, reflecting robust financial health and operational efficiency.

    02

    Capacity Expansion and Utilization Ramp-up

    The new packaging board plant in Gujarat, commissioned on January 14, 2022, demonstrated a rapid ramp-up, achieving 85% utilization in March and currently operating at over 90%. Management aims to reach 100% utilization for this plant in the near future. The Sirpur unit, currently at 80%+ utilization, is targeted to reach 90% in FY23. These ramp-ups are expected to generate an additional ₹500 Crores in revenue, with ₹300 Crores from the packaging board and ₹150-200 Crores from Sirpur.

    03

    Raw Material, Cost Management, and Pricing Power

    JK Paper successfully implemented significant price hikes, with Q4 FY22 prices up 10-12% QoQ and approximately 20% YoY, enabling the company to pass on increased chemical and commodity costs. While coal supplies were erratic in some regions, necessitating the purchase of costlier imported coal, overall energy costs were contained. The company acknowledged rising global BCTMP pulp prices (from $600 to $900/tonne) but noted that corresponding increases in packaging board prices helped mitigate the impact.

    04

    Product Mix and Market Leadership

    The company maintains a strong market presence, holding a 29% market share in copier paper, 11% in coated paper, and 17% in packaging board. The total consolidated capacity is 761,000 tonnes, comprising 415,000 TPA for writing/printing paper, 55,000 TPA for coated paper, and 291,000 TPA for packaging board. The expansion in packaging board is expected to further strengthen its market share in this high-growth segment.

    05

    Debt Management and Financial Outlook

    JK Paper's consolidated debt stands at around ₹3,000 Crores, with a debt-to-EBITDA ratio of approximately 2 times. The company plans to reduce debt by ₹300-350 Crores per annum in FY23-24. The interest cost for Q4 FY22 was ₹32 Crores, and the average interest rate for FY22 was 6.9%, with expectations to maintain it around 7% going forward. Management indicated that the full impact of the ₹2,000 Crores expansion is yet to be realized, which will further improve financial metrics.

    06

    Sustainability and CSR Initiatives

    The company continued its focus on sustainability, adding 45,000 acres to its plantation area in FY22, the highest in a decade, and distributing 5.63 Crores saplings. JK Paper maintains a wood- and carbon-positive status. In terms of CSR, the company spent ₹10.44 Crores in FY22, reaching over 457,000 direct beneficiaries across 819 villages, with a focus on youth, women, and farmers.

    07

    Diversification into Defense Business

    JK Paper has diversified into the defense sector through an acquisition, which is now a division of the company. This business focuses on high-potential areas such as night vision cameras, on-board computers for torpedoes, and civilian applications like people counting systems and aircraft movement tracking. Management highlighted the government's increasing emphasis on domestic procurement in defense and the business's alignment with digitalization trends, including IoT applications.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.