Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q4 FY2021 Earnings Presentation
17 slides from Time Technoplast's earnings presentation, May 2021
Slide 1: Earning Presentation FY21 / Q4FY21
Earning Presentation FY21 / Q4FY21 May 2021 BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 ©2021, Time Technoplast Ltd., All Rights Reserved
Slide 2: Management Commentary
Management Commentary Mr. Anil Jain Managing Director “Fiscal 21 has been an unprecedented year by all standards. Despite the challenges posed by COVID-19, the Company has delivered a satisfactory performance and we are happy to exit the fiscal on an optimistic note. Favourable recovery trends acros
Slide 3: Table of Content / Safe Harbour
Table of content Safe Harbour 4 Except for the historical information contained herein, statements in this Financial Highlights presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue
Slide 4: Q4FY21 Financial Highlights
Q4FY21 Financial Highlights Total Income (₹ Mn) and Growth (%) EBITDA (₹ Mn) and Margin (%) 13.5% 13.8% 9534 12.4% 8,354 11.4% 7,444 1313 1,129 926 4,755 542 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 PAT (₹ Mn) Cash Profit (₹ Mn) 522 901 776 384 632 245 259 -117 Q1 FY21 Q2 FY21
Slide 5: Q4FY21 Segmental Performance
Q4FY21 Segmental Performance Polymer Products* Composite Products** Revenue Share Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) Revenue Share – Q4 FY21 9,000 4,000 13.5% 13.6% 14.2% Composite 13.6% Products, 12.3% 28% 12.7% 11.4% 6,876 11.5% 3,000 5,789 2,559 2,636 6,000 Polyme
Slide 6: FY21 Financial Highlights
FY21 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) PAT (₹ Mn) Cash Profit (₹ Mn) 14.0% 35,803 13.0% 30,087 5,011 1,691 3,909 3,312 1,034 2,568 FY20 FY21 FY20 FY21 FY20 FY21 FY20 FY21 Note: The full year ended March 31, 2021 results are not comparable to the corresponding peri
Slide 7: FY21 Segmental Performance
FY21 Segmental Performance Polymer Products Composite Products Revenue Share Revenue Share – FY21 Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 20,000 Composite 31,000 19,000 Products, 13.9% 30% 18,000 14.3% 12.9% 28,000 17,000 13.2% 16,000 25,365 15,000 Polymer 25,000 14,000 P
Slide 8: FY21 Operational Highlights
FY21 Operational Highlights Consistent Dividend Paying Company The Board of Directors have recommended a dividend of 70% i.e. ₹ 0.70 per share on equity share of ₹ 1/- each of the company for the year ended March 31, 2021, subject to the approval of Shareholders. Dividend payout increased by 20%
Slide 9: FY21 Operational Highlights- Contd.
FY21 Operational Highlights- Contd. Composite Cylinder- LPG application Continued overwhelming response from overseas customers for Composite Cylinder for use in filling of LPG. The Company currently has approvals in over 55 countries and is exporting Composite Cylinders to over 40 nations. Comp
Slide 10: FY21 Operational Highlights- Contd.
FY21 Operational Highlights- Contd. Composite Cylinder- Oxygen application (under development) With the ongoing shortage for Oxygen cylinder, the Company has successfully developed Carbon Fibre Reinforced Composite Cylinder (Type- III) for Oxygen. The first prototype has been developed in 10 lit
Slide 11: Initiatives taken in the light Covid-19
Initiatives taken in the light Covid-19 Creation of ‘Employees Welfare Fund’ Objectives of the fund is to extending supportive measures to the affected members or their families in the form of : Reimbursement of hospitalization expenses incurred by any employee who had to undergo hospitalization
Slide 12: Time Technoplast Business Mix
Time Technoplast Business Mix Time Technoplast Limited (Time Tech) is Established Products Value-Added Products a multinational company and one of the leading manufacturer of technology based polymer and composite products Industrial Packaging Infrastructure Technical & Lifestyle Intermediate Comp
Slide 13: Product Portfolio and Development
Product Portfolio Brand Revenue Share – FY21 Drums & Containers Jerry Cans Conipack Pails HDPE Pipes DWC Pipes Energy Storage Established Products Devices Product Established Products Brand 80% Rain Flaps Fuel Tanks Mats Product 20% Brand Value Added Products Value-Added Product Products Composite C
Slide 14: Consolidated Income Statement
Consolidated Income Statement Particulars (₹ Mn) Q4FY21 Q3FY21 Q4FY20 FY21 FY20 Total Income 9534 8354 9171 30,087 35,803 Total Expenses 8221 7225 7980 26,178 30,792 EBITDA 1313 1129 1191 3,909 5,011 EBITDA Margin (%) 13.8% 13.5% 13.0% 13.0% 14.0% Finance Cost(Net) 237 240 260 977 1,082 Depreciation
Slide 15: Consolidated Balance sheet
Consolidated Balance sheet Particulars (₹ Mn) FY21 FY20 Particulars (₹ Mn) FY21 FY20 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 226 226 Fixed Assets Other Equity 18,803 17,925 Property, Plant & Equipment 12,233 12,857 Total Shareholder's Fund 19,029 18,151 Capit
Slide 16: Capital Market Information
Capital Market Information Marquee Investors as on 31st March 2021 (% of Total Equity) Sales Promoter NT Asian Discovery Fund 15.0 51% HDFC Trustee 9.0 Kapitalforeningen Investin Pro - Dalton 3.5 16% Public Grandeur Peak 2.1 22% 11% Life Insurance Corporation of India 1.7 FIIs and Foreign Mutual Fun
Slide 17: For further information, please contact
For further information, please contact: Mr. Digvijay Singh Rathore Mr. Siddesh Chawan Manager – Investor Relations Christensen IR +91 22 7111 9304 +91 22 4215 0210 digvijay.rathore@timetechnoplast.com schawan@christensenir.com © 2021 Time Technoplast Limited, All Rights Reserved. “Time Technoplast”