Commercial Syn Bags Limited · NSE:COMSYN
Commercial Syn Bags — FY2020 Earnings Presentation
11 slides from Commercial Syn Bags's earnings presentation, May 2022
Slide 1: Commercial Syn Bags Limited FY20 / Q4-FY20 Earnings Presentation
COMMERGIAL SYN BAGS LIMITED FY20 / Q4- FY20 Earnings Presentation COMSYN
Slide 2: Company Overview, Revenue Mix, Manufacturing and Financial Highlights
COMSYN Company Overview Revenue Mix Manufacturing Financial Highlights and Distribution Network ‘@He) er Commercial Syn Bags Limited FIBC (Flexible Intermediate Bulk The company’s manufacturing units (COMSYN), one of the oldest players Container) constitutes more than are located at Pithampur near i
Slide 3: Q4-FY20 Highlights
ee | COMSYN Q4 - FY20 HIGHLIGHTS
Slide 4: Q4-FY20 and FY20 Financial Performance
Oi | COMSYN Q4-FY20 Financial Performance: FY20 Financial Performance ¢ Operational Income: INR 466 Mn ¢ Operational Income: INR 1,910 Mn ¢ EBITDA: INR 57 Mn ¢ EBITDA: INR 238 Mn ¢ EBITDA Margin: 12.23% ¢ EBITDA Margin: 12.46% ¢ Net Profit: INR 27 Mn ¢ Net Profit: INR 114 Mn ¢ PAT Margin: 5.79% ¢ PA
Slide 5: Q4-FY20 Operational Performance
SO | | | <COMSYN Q4-FY20 Operational Performance: e The decline is turnover was due to economic slowdown caused by the Covid pandemic. ¢ The Q-0o-Q EBITDA and PAT margins reduced due to decline in turnover. e The capacity utilization for Q4-FY 20 was ~85% and the overall capacity utilization for FY
Slide 6: Q4-FY20 Income Statement
PARTICULARS (INR Mn) Q4-FY20 Q4-FY19 Q3-FY20 Operational Revenue 466 549 (15.1)% 493 (5.5)% Total Expenses 409 483 (15.3)% 428 (4.4)% EBITDA 57 66 (13.6)% 65 (12.3)% EBITDA Margins (%) 12.23% 12.02% 21 Bps 13.18% (95) Bps Other Income 10 (40.0)% 4 50.0% Depreciation 18 19 (5.3)% 17 5.9% Finance Cost
Slide 7: FY20 Income Statement
COMSYN PARTICULARS (INR Mn) Y-O-Y Operational Revenue 1,910 2,067 (7.6)% Total Expenses 1,672 1,810 (7.6)% EBITDA 238 257 (7.4)% EBITDA Margins (%) 12.46% 12.43% 3 Bps Other Income 19 11 72.7% Depreciation 70 62 12.9% Finance Cost 43 56 (23.2)% PBT 144 150 (4.0)% Tax 30 37 (18.9)% PAT 114 113 0.9% P
Slide 8: Balance Sheet
COMSYN PARTICULARS (INR Mn) PARTICULARS (INR Mn) EQUITIES & LIABILITIES 586 689 ASSETS 650 781 Shareholder Funds Non-current Assets (A) Share Capital 118 118 (A) Property, Plant & Equipment 595 580 (B) Reserves & Surplus 468 571 (B) Capital work-in-progress 17 139 (C) Other Financial Assets 32 32 No
Slide 9: Revenue, EBITDA, PAT, Debt to Equity and Net Worth Trends
eS REVENUE (INR MN) & EBITDA MARGIN (%) )PAT (INR MN) & PAT MARGIN (%) COMSYN DEBT TO EQUITY (x) 12.24% 12.46% 5.47% 5.97% 9.83% 4.45% imcHO 3.84% 1,610 1,190 FY17 FY18 FY19 FY20 FY17 FY18 FY19 FY20 FYL/ FYI8 FY19 FY20 Mmmm Revenue —==EBITDA Margin mmm PAT (INR Mn) —=PAT Margin (%) m@ Debt to Equity
Slide 10: Share Price Data and Shareholding Pattern
COMSYN Share Price Data as on 31°t March, 2020 60% 50% 40% 30% 20% 10% 0% CN -10% -20% -30% -40% | | | | | I | | I | | Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 ——Comsyn —— Sensex Price Data as on 31*t March, 2020 TTS Share Holding Pattern as on 31% March 20
Slide 11: Disclaimer
COMSYN 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 date