Time Technoplast Limited · NSE:TIMETECHNO

Time Technoplast — Q4 FY2022 Earnings Presentation

25 slides from Time Technoplast's earnings presentation, May 2022

  1. Slide 1: Earning Presentation Q4 and FY 2022

    Earning Presentation Q4 and FY 2022 BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 ©2022, Time Technoplast Ltd., All Rights Reserved

  2. Slide 2: Management Commentary

    MANAGEMENT COMMENTARY “ FY2022 remained very challenging due to global supply chain disruptions triggering volatility in raw material prices. Despite this, the Company has witnessed an encouraging performance and closed the year on a strong note to deliver a robust revenue growth of 21% as promised.

  3. Slide 3: Agenda

    Agenda Quarter Company 01 02 03 Appendix Highlights Overview © 2022 Time Technoplast Limited, All Rights Reserved. 3

  4. Slide 4: Quarter Highlights

    01 Quarter Highlights © 2022 Time Technoplast Limited, All Rights Reserved. 4

  5. Slide 5: Q4FY22 Financial Snapshot

    Q4FY22 Financial Snapshot Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) Particulars India Overseas 9.1% 6.7% YoY Growth YoY Growth Volume Growth (7% YoY) 3% 11% 14.5% 10,404 Revenue Growth (9% YoY) 7% 15% 13.8% 13.5% Revenue Contribution 73% 27% 9,534 9,427 10.4% 2.6% 1,313 1,365 1,401 QoQ Growth

  6. Slide 6: Segmental Performance

    Segmental Performance Polymer Products* Composite Products** Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 12,000 6,000 18.00% 13.6% 13.4% 14.2% 5,000 13.7% 9,000 5.7% 18.3% 7,270 YoY 4,000 YoY 6,876 3,119 6,000 Revenue 3,000 2,636 Revenue Share Share 70% 2,000 30% 3,000 1,000

  7. Slide 7: Strategic Direction towards Value Added Products

    Strategic Direction towards Value Added Products Established Products* Value Added Products** Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 15,000 3,000 16.7% 17.1% 13.2% 18.00% 12.7% 12,000 7.6% 17.0% YoY 2,000 1,831 YoY 9,000 8,573 7,969 1,565 Revenue Revenue 6,000 Share Shar

  8. Slide 8: FY22 Financial Snapshot

    FY22 Financial Snapshot Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) Particulars India Overseas 21.4% 30.1% YoY Growth YoY Growth Volume Growth (17% YoY) 16% 20% 14.0% 13.9% 36,528 13.0% Revenue Growth (21% YoY) 20% 24% 35,083 30,087 5,011 5,088 Revenue Contribution 68% 32% 3,909 EBITDA Margin 1

  9. Slide 9: FY22 Segmental Performance

    FY22 Segmental Performance Polymer Products* Composite Products** Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 25,000 18.00% 24,000 33,000 13.8% 23,000 30,000 12.9% 22,000 14.2% 21,000 20,000 13.2% 27,000 25,123 19,000 19.1% 18,000 27.1% 24,000 17,000 21,099 YoY 16,000 YoY 21,

  10. Slide 10: Strategic Direction towards Value Added Products

    Strategic Direction towards Value Added Products Established Products* Value Added Products** Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 45,000 15,000 42,000 13.1% 14,000 17.1% 39,000 12.3% 13,000 15.9% 18.00% 36,000 12,000 33,000 20.0% 11,000 27.0% 30,000 28,964 10,000 YoY

  11. Slide 11: Product Segment Wise Value and Volume Numbers

    Product Segment Wise Value and Volume Numbers Value Volume YoY YoY Particulars FY22 FY21 Growth Growth Unit FY22 FY21 (₹ Mn) (₹ Mn) % % TURNOVER REGULAR BUSINESS Packaging (Excl. IBC Business ), Lifestyle , Auto , Batteries Business 27,075 22,429 20.7% M.T. 226,270 193,820 16.7% etc. PE Pipes 1,889

  12. Slide 12: FY22 Highlights

    FY22 Highlights Consistent Dividend Paying Company  The Board of Directors have recommended a dividend of 100% (P.Y. 70%) i.e. ₹ 1.0 per share on equity share of ₹ 1/- each of the company for the year ended March 31, 2022, subject to the approval of Shareholders.  Dividend outflow increased by 43%

  13. Slide 13: FY22 Highlights

    FY22 Highlights Total capex in FY22 towards brownfield expansion, maintenance, re-engineering and automation ₹ 1,857 Mn. Established Products ₹ 785 Mn. Value Added Products ₹ 1,072 Mn.  Capacity utilization: Overall 75% (India: 72%; Overseas: 82%)  Continued focus on improving Working Capital cycl

  14. Slide 14: FY22 Highlights

    FY22 Highlights Mox Films  Company innovating new applications of the MOX films and is launching new products in the market like Truck covers, Pond Liners, Mulching Film, Poly house Films and Films for Agricultural use.  Continued focus on export markets of Thailand, Malaysia, Germany UK & USA. Co

  15. Slide 15: FY22 Highlights

    FY22 Highlights Composite Cylinder- CNG application (Cascades)  Company receiving over whelming response in a short period of time for CNG Cascades with Fully Wrapped Carbon Fibre Reinforced Type-IV Composite Cylinder  Current order book position of over ₹ 2.5 billion.  Discussion on-going with v

  16. Slide 16: Company Overview

    02 Company Overview © 2022 Time Technoplast Limited, All Rights Reserved. 16

  17. Slide 17: Time Technoplast

    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

  18. Slide 18: Innovative and Tech Oriented Products

    Innovative and Tech Oriented Products Industrial Packaging Infrastructure Drums & Containers Jerry Cans Conipack Pails HDPE Pipes DWC Pipes Energy Storage Innovative Polymer Products Focus on Innovative & Tech Devices oriented polymer products and have several firsts to our credit- Auto Components a

  19. Slide 19: Appendix

    03 Appendix © 2022 Time Technoplast Limited, All Rights Reserved. 19

  20. Slide 20: Consolidated Income Statement

    Consolidated Income Statement Particulars (₹ Mn) Q4FY22 Q3FY22 Q4FY21 FY22 FY21 Total Income 10,404 9,427 9,534 36,528 30,087 Total Expenses 9,003 8,062 8,221 31,440 26,178 EBITDA 1,401 1,365 1,313 5,088 3,909 EBITDA Margin (%) 13.5% 14.5% 13.8% 13.9% 13.0% Finance Cost (Net) 226 229 237 920 977 Dep

  21. Slide 21: Consolidated Balance Sheet

    Consolidated Balance Sheet Particulars (₹ Mn) FY22 FY21 Particulars (₹ Mn) FY22 FY21 Equity & Liabilities ASSETS Shareholder's Funds Share Capital 226 226 Non-Current Assets Other Equity 20,501 18,803 Fixed Assets Total Shareholder's Fund 20,727 19,029 Property, Plant & Equipment 12,319 12,233 Minor

  22. Slide 22: Historical Consolidated Cash Flow

    Historical Consolidated Cash Flow Particulars (₹ Mn) FY22 FY21 Net cash flow from operating activities 2,908 2,570 Profit before tax & extraordinary items 2,594 1,422 Depreciation 1,574 1,510 Interest 920 977 Others 42 (25) Working Capital Changes (1,682) (972) Tax Payment (540) (343) Net cash used

  23. Slide 23: Capital Market Information

    Capital Market Information Marquee Investors as on 31st March 2022 (% of Total Equity) Promoter 51% NT Asian Discovery Fund 13.8 HDFC Trustee 9.0 FIIs and Foreign 18% Companies Grandeur Peak 1.2 Life Insurance Corporation of India 0.5 21% 10% Public Mutual Funds/ Total Shareholders > 72,000 Insuranc

  24. Slide 24: Safe Harbour

    SAFE HARBOUR Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "anticipate", "estimate", "intend", "

  25. Slide 25: For further information, please contact

    For further information, please contact: Mr. Digvijay Singh Rathore Mr. Siddesh Chawan Manager – Investor Relations Ernst & Young LLP / Investor Relations +91 22 7111 9304 +91 22 6192 0000 digvijay.rathore@timetechnoplast.com siddesh.chawan@in.ey.com © 2022 Time Technoplast Limited, All Rights Reser

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