Slide 1: Captain Polyplast Ltd - Earnings Presentation H1 / Q2 FY21
CAPTAIN'POLYPLAST'LTD LEADER'IN'MICRO'IRRIGATION'SOLUTION Step%into%a%GREEN Future EARNINGS'PRESENTATION H1'/'Q27FY21
Slide 2: Executive Summary
Executive(Summary About(the(Company: Business(Segments:( FY20(Financial(Performance(Highlights: ! Incorporated in 1997, Captain Polyplast OperationalWIncome Limited (CPL) has established itself as one of the leading brands in the micro Drip(Irrigation(System INR(1,862(Mn irrigation industry with its
Slide 3: Company Overview
Company(Overview ! Captain Polyplast Limited (CPL) is a micro irrigation system Consolidated(Revenue((INR(Mn) solutions provider founded by Mr. Ramesh Khichadia, Chairman and Managing Director, who is a B. Tech 2,000 18% (Agriculture Engineering) from Gujarat Agriculture University 15.15% and has mo
Slide 4: H1 / Q2 FY21 Financial and Operational Highlights
H1(/(Q23FY21(Financial(and(Operational(Highlights( Q23FY21(performance((Consolidated) H13FY21(performance((Consolidated) INR INR INR INR 367 56 15.26% 740 126 17.03% Mn Mn Mn Mn Operational(Income( EBITDA EBITDA(Margins Operational(Income( EBITDA EBITDA(Margins INR INR INR INR 17 4.63% 0.34 47 6.35%
Slide 5: Q2 FY21 Consolidated Financial Highlights
Q19FY21(Consolidated(Financial(Highlights( Q29FY21(Consolidated(Financial(Highlights((IND9AS) (IND(AS) Particulars((INR(Mn) Q29FY21 Q29FY20 Y9o9Y Q19FY21 Q9o9Q Operational(Income 367 408 (10.0)% 373 (1.6)% Total&Expenses 311 343 (9.3)% 302 3.0% EBITDA 56 65 (13.8)% 71 (21.1)% EBITDA'Margins'(%) 15.2
Slide 6: H1 FY21 Consolidated Financial Highlights
Q19FY21(Consolidated(Financial(Highlights( H19FY21(Consolidated(Financial(Highlights((IND9AS) (IND(AS) Particulars((INR(Mn) H19FY21 H19FY20 Y9o9Y Operational(Income 740 781 (5.2)% Total&Expenses 614 662 (7.3)% EBITDA 126 119 5.9% EBITDA'Margins'(%) 17.03% 15.24% 179(Bps Depreciation 20 21 (4.8)% Fin
Slide 7: Historical Consolidated Income Statement (IND-AS)
Historical(Consolidated(Income(Statement((IND9AS) Income(Statement((INR(Mn) FY18 FY19 FY20 H19FY21 Operational(Income 1,246 1,492 1,862 740 Total&Expenses 1,099 1,313 1,580 614 EBITDA 147 179 282 126 EBITDA'Margins'(%) 11.80% 12.00% 15.15% 17.03% Depreciation 20 18 42 20 Interest 59 73 101 47 PBT&be
Slide 8: Consolidated Balance Sheet (IND-AS)
Consolidated(Balance(Sheet((IND<AS) Assets((INR(Mn) FY19 FY20 H1<FY21 Liabilities((INR(Mn) FY19 FY20 H1<FY21 Assets Equity(and(Liabilities 1.(Non<Current(Assets: 1.(Equity (a) Property,,Plant,and,Equipments 108 168 158 Equity,Share,Capital 101 101 101 (b),Capital,Work,in,Progress 72 D D Other,Equity
Slide 9: Financial Performance (Consolidated)
Financial(Performance((Consolidated)( Revenue((INR(Mn) EBITDA((INR(Mn)(and(EBITDA(Margins((%) 2,000 300 15.15% 20.00% 1,862 250 282 1,500 11.80% 12.00% 15.00% 1,492 200 1,246 1,000 150 179 10.00% 147 100 500 5.00% 50 0 0 0.00% FY18 FY19 FY20 FY18 FY19 FY20 EBITDA5(INR5Mn) EBITDA5Margin5(%) PAT((INR(
Slide 10: Capital Market Data
Capital(Market(Data Share(Price(Performance((As(on(30th September,(2020) 100% BSE%Sensex Captain%Polyplast 50% 0% T50% OctT19 NovT19 DecT19 JanT20 FebT20 MarT20 AprT20 MayT20 JunT20 JulT20 AugT20 SepT20 Price(Data((As(on(30th September,(2020) Shareholding(Pattern(((As(on(30th September,( Face%Value%
Slide 11: Disclaimer
Disclaimer Captain Polyplast Limited 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 even
Slide 12: Thank You
Thank&You 12