Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q4 FY2019 Earnings Presentation
15 slides from Time Technoplast's earnings presentation, 2019
Slide 1: Earnings Presentation – Q4 & FY19
Earnings Presentation – Q4 & FY19
Slide 2: Executive Summary
Executive Summary • Time Technoplast Ltd. (TimeTech) is a Multinational conglomerate and one of the leading manufacturers of diversified range of polymer based products. • Since its inception in 1992, the company has set itself apart from its competition by focusing on research and development, futu
Slide 3: Time Techno at a Glance
Time Techno at a Glance 3 2 1 Largest producer of Market leader in 3rd largest 2nd largest Intermediate Bulk Largest large size plastic drums 8 out of 11 Composite Cylinder Range of composite worldwide countries Container (IBC) manufacturer manufacturer worldwide cylinder worldwide worldwide FY19 To
Slide 4: Product Portfolio
Product Portfolio Established Products Established Brands Drums & Containers Jerry Cans Conipack Pails Mats DWC Pipes HDPE Pipes Disposal Bins Energy Storage Devices Fuel Tanks Rain Flaps Material Handling Duro Gel Value Added Products Composite Cylinders Composite IBCs MOX Films 4
Slide 5: Q4-FY19 Key Financial Highlights (Consolidated)
Q4-FY19 Key Financial Highlights (Consolidated) Particulars (INR Mn) Q4-FY19 Q4-FY18 Y-o-Y Growth Total Income 10,844 9,438 14.9% EBITDA 1,720 1,470 17.0% EBITDA Margins 15.86% 15.58% 28 Bps PAT 737 554 33.0% PAT Margins 6.79% 5.86% 93 Bps Cash Profit 1,142 957 19.3% Volume Growth 18% 5
Slide 6: FY19 Key Financial Highlights (Consolidated)
FY19 Key Financial Highlights (Consolidated) Particulars (INR Mn) FY19 FY18 Y-o-Y Growth Total Income 35,670 31,049 14.9% EBITDA 5,267 4,752 10.8% EBITDA Margins 14.77% 15.30% (53) Bps PAT 2,027 1,804 12.4% PAT Margins 5.68% 5.81% (13) Bps Cash Profit 3,546 3,225 10.0% Volume Growth 15% The Board of
Slide 7: FY19 Financial Highlights
FY19 Financial Highlights • Revenue growth achieved: 15% (India – 15%; Overseas– 14%) • Volume growth achieved: 15% (India – 15%; Overseas– 15%) • India & Overseas Revenue: FY19 - 71% : 29% (FY18 - 71% :29%) • India & Overseas EBITDA margins FY19: India 14.91%; Overseas 14.42% (FY18 – India 15.48%;
Slide 8: FY19 Operational Highlights
FY19 Operational Highlights • Capacity utilization: Overall 82% (India – 85%; Overseas – 76%) • Total capex in FY19: INR 2,297 Mn Established Products for capacity expansion, re-engineering and automation: INR 1,713 Mn Value Added Products: INR 584 Mn Pipes • Healthy Order Book continues in our PE P
Slide 9: Polymer and Composite Products
Polymer and Composite Products Polymer Products* Composite Products** Revenue (INR Mn) & EBITDA Margins (%) 26,000 Revenue (INR Mn) & EBITDA Margins (%) 11,000 24,000 14.65% 10,000 15.05% 22,000 15.40% 9,000 20,000 15.07% 8,000 18,000 22,057 25,303 10,367 7,000 8,992 16,000 8,992 6,000 14,000 12,000
Slide 10: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY17 FY18 FY19 Total Income 27,568 31,049 35,670 Total Expenses 23,504 26,297 30,403 EBITDA 4,064 4,752 5,267 EBITDA Margin (%) 14.74% 15.30% 14.77% Finance Cost(Net) 901 875 986 Depreciation 1,155 1,372 1,461 PBT 2,008 2,505 2,820 Tax 49
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY18 FY19 Particulars (INR Mn) FY18 FY19 Equity & Liabilities ASSETS Shareholder's Funds Share Capital 226 226 Non-Current Assets Other Equity 14,605 16,466 Fixed Assets Total Shareholder's Fund 14,831 16,692 Property, Plant & Equipment 11,991 12,785 M
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) 40,000 6,000 PAT (INR Mn) 2,500 35,000 5,000 30,000 2,000 4,000 25,000 1,500 20,000 3,000 15,000 1,000 27,568 31,049 35,670 2,000 4,064 4,752 5,267 10,000 1,471 1,804 2,027 500 5,000 1,000 - - - FY17 FY18 FY19 FY17 FY18 FY19 FY1
Slide 13: Capital Market Information
Capital Market Information Shareholding Pattern As On 31st March, 2019 Price Data As Per BSE (31st March, 2019) Public 11% Face Value (INR) 1.0 Market Price (INR) 102.8 Mutual Funds 52 Week H/L (INR) 184.05/76.2 9% Market Cap (INR Mn) 23,243.1 Promoter Equity Shares Outstanding (Mn) 226.1 51% FII &
Slide 14: Disclaimer
Disclaimer Time Technoplast Ltd. 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 n
Slide 15: Thank You
TIME7 > —sCTHANK You