Tcpl Packaging Limited · NSE:TCPLPACK
Tcpl Packaging — Q1 FY2022 Earnings Presentation
23 slides from Tcpl Packaging's earnings presentation, Aug 12, 2021
Slide 1: Stock exchange filing cover letter for earnings presentation
12.08.2021 The Bombay Stock Exchange Ltd The National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block Dalal Street, Bandra Kurla Complex, Mumbai 400 001 Bandra East, Mumbai 400 051 Security Code:-523301 Trading Symbol:- TCPLPACK Dear Sir(s), Re:- Earnings
Slide 2: Q1 FY22 Earnings Presentation
Q1 FY22 Ea 1 Q@TEPL 12 August 2021
Slide 3: Forward-looking statements disclaimer
Certain statements and opinions with respect to the anticipated future performance of TCPL Packaging Limited in the presentation (“forward- looking statements”), which reflect various assumptions concerning the strategies, objectives and anticipated results may or may not prove to be correct. Such f
Slide 4: Company overview
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Slide 5: TCPL – One of India's leading producers of sustainable packaging solutions
TCPL – One of India’s leading producers of sustainable packaging solutions for customers across industries 31 YEARS 906 (RS. CRORE) 99 (RS. CRORE) 17.7% 7 ~1,900 15 years Of proving an Revenue Cash Profit* Manufacturing Employees array of Revenue (FY21) (FY21) units (FY21) packaging CAGR solutions (
Slide 6: One of India's largest Folding Carton manufacturers and convertors of paperboard
One of India’s largest Folding Carton manufacturers and convertors of paperboard Innovative player in the Flexible packaging industry Close-to-Demand Pan-India Footprint to fast-track growth Caters to Consumer Goods, Food & Beverage, Tobacco, Liquor, Agro-Chemicals, Pharma, and various other industr
Slide 7: One of India's leading Carton Packaging companies since 1990s
One of India's leading Carton Packaging companies since 1990s driven by adoption of industry- leading technology Offers wide-range of innovative, sustainable & unique packaging solutions Well-positioned to support diverse customer requirements with PAN India presence and network MONOCARTONS SPECIALT
Slide 8: Innovative player providing versatile and sustainable solutions
Innovative player providing versatile and sustainable solutions to customers across industry verticals Offers a variety of products including Pouches, Laminates, Shrink Sleeves, and Wrap Around Labels POUCHES SHRINK SLEEVES WRAP AROUND LABELS BUNDLE PAPER, INNER LAMINATES TIPPING PAPER FRAMES & SOFT
Slide 9: Deep-rooted relationships, innovative products, advanced technology
Equipped with latest state-of- the-art machines Operates multiple Several technical manufacturing units Developing creative collaborations to ensure solutions by a dedicated efficiency & productivity Vast market network across Long-term connect with team with proven capabilities India and Oversees C
Slide 10: Enables leading companies across industries identify the right packaging solutions
Liquor Agrochemical, Pharma & Others FMCG Tobacco Food & Beverages “Enables leading companies across industries identify the right packaging solutions” 9
Slide 11: Strategic priorities
Scale Pan-India Presence Improving consolidation in a Close-to-demand strategy to largely unorganized industry drive growth Sustainable Packaging Partnership with Solutions Customers Emerging as a major growth Leverage existing relationship opportunity to gain higher wallet share Investment in New D
Slide 12: Financial performance
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Slide 13: Q1 FY22 revenue, EBITDA and cash profit
Total Revenues (Rs. Cr.) EBITDA (Rs. Cr.) Cash Profit (Rs. Cr.) 226.1 22.8 30.4 169.5 23.5 13.9 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Shift % (Y-o-Y) Shift % (Y-o-Y) Shift % (Y-o-Y) 33.4% 29.0% 64.6% Margins (%) Margins (%) 13.9% 13.4% 8.2% 10.1% Note: Standalone figures 12
Slide 14: Commissioning second manufacturing line in Flexible Packaging segment
TCPL in the process of commissioning second manufacturing line in the Flexible Packaging segment Unit is expected to be commissioned this fiscal and will effectively more than double the segment’s capacity The Company anticipates to ramp-up utilization levels at the facility over the next two years
Slide 15: Management commentary on Q1 FY22 performance
Commenting on the performance for Q1 FY22 Mr. Saket Kanoria, Managing Director, TCPL Packaging Limited said “We have started the fiscal on a steady note despite the second wave of the COVID-19 pandemic impacting demand in the first quarter. During the quarter, we registered a total revenue growth of
Slide 16: Profit and loss statement
Y-o-Y Y-o-Y Particulars (Rs. crore) Q1 FY22 Q1 FY21 FY21 FY20 Change (%) Change (%) Revenues from Operations 222.9 165.9 34.4% 886.4 870.3 1.8% Other Operating Income 3.2 3.7 -12.5% 17.5 19.5 -10.5% Total Revenues 226.1 169.5 33.4% 903.8 889.8 1.6% Total Expenditure • Raw Material expenses 136.1 94.
Slide 17: Total revenues and EBITDA commentary
Total Revenues Total Revenues stood at Rs. 226.1 crore, higher by 33.4% YoY Registered healthy revenue growth on a YoY basis owing to strong start to the quarter and last year’s low base Performance in both Folding Carton and Flexible Packaging segments were impacted owing to the pandemic-induced re
Slide 18: Cash Profit and PAT
Cash Profit After Tax Cash PAT stood at Rs. 22.8 crore, up 64.6% YoY Depreciation came in at Rs. 13.3 crore and finance cost stood at Rs. 7.7 crore during the quarter As the Company capitalizes new facilities in the upcoming quarters, absolute depreciation charge to P&L will increase. However, as th
Slide 19: Net worth, capital employed and net debt
Rs. 306.5 Rs. 696.9 Rs. 636.5 Crore Crore Crore Net-worth Capital Employed Fixed Assets (Gross) Rs. 2.3 Rs. 329.9 Crore 91 Days Crore Cash & Investments Net Debt Net Working Capital Days Note: As on 30th June 2021 18
Slide 20: Annexure
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Slide 21: Q1 FY2022 Earnings Conference Call
Q1 FY2022 Earnings Conference Call Time • 3:00 p.m. IST on Thursday, August 19, 2021 To enable participants to connect to the conference call Pre-registration without having to wait for an operator, please register at the below mentioned link: Primary dial-in number • + 91 22 6280 1141 / 7115 8042 •
Slide 22: About TCPL Packaging Limited and contacts
TCPL Packaging Limited (TCPL) (BSE: 523301, NSE: TCPLPACK), is For further information, please contact: one of India’s leading producers of sustainable packaging solutions for customers across industries. The Company partners with customers to provide paperboard-based packaging Vivek Dave solutions
Slide 23: CORN
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