Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q1 FY2017 Earnings Presentation
11 slides from Time Technoplast's earnings presentation, Aug 11, 2016
Slide 1: Performance Analysis Q1FY'2017
Leading Through Innovation and Technology Performance Analysis Q1FY’2017 11th August, 2016 TIME TECHNOPLAST LIMITED
Slide 2: Disclaimer
Disclaimer Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like regulatory changes, local political or economic developments, and other factors that could cause our actual results to differ material
Slide 3: Consolidated Financials
Consolidated Financials Rs in Million Sr. No. Particulars Q1 FY 17* Q1 FY 16 Q-o-Q Growth 1 Net Sales 6200 5964 4% 2 EBITDA 920 854 8% 3 PAT 319 284 12% 4 Volume Growth 9% *The above results are not comparable to previous year due to sale and discontinuance of some overseas businesses in F.Y. 2015-1
Slide 4: Consolidated Financials (Continued Businesses)
Consolidated Financials ( Continued Businesses ) Rs in Million Sr. No. Particulars Q1 FY 17 Q1 FY 16 Q-o-Q Growth 1 Net Sales 6200 5660 10% 2 EBITDA 920 822 12% 3 PAT 319 277 15% 4 Volume Growth 13% Sales Break up Q1 FY 17 Q1 FY 16 India 69 % 70 % Overseas 31 % 30 % 4
Slide 5: Key Ratios
Key Ratios Sr. No. Particulars Q1 FY 17 FY 16 1 EBITDA to Net Sales 14.83%* 14.24% 2 PAT to Net Sales 5.15% 4.90% 3 Total debts to Equity Ratio 0.64% 0.64% 4 Debt ( Net of Cash ) to EBITDA times 1.84 1.93 5 Return on Capital Employed 13.21%** 12.93% * EBITDA margins improved by 50 basis points. ** C
Slide 6: Business Segments - Highlights: Industrial Packaging
Business Segments- Highlights 1. Industrial Packaging – Largest in Asia, Experiencing network benefits • Largest manufacturer of Industrial Packaging (Plastics) in Asia and MENA Region and 4th largest worldwide. • Second largest Intermediate Bulk Container (IBC) manufacturer in Asia and MENA Region
Slide 7: Business Segments - Highlights: PE Pipes
Business Segments- Highlights 2. PE Pipes – Robust Growth due to Govt spending • Government push on water and sewage projects, Company estimated growth of 30% in F.Y. 17. • Registered and approved in all states by Govt & regulatory bodies. • Second largest capacity for high pressure PE Pipes for ind
Slide 8: Business Segments - Highlights: Composite Cylinders
Business Segments- Highlights 3. Composite Cylinders – Major Growth Driver • Innovation driven, patent protected, high technology product : one out of two established manufacturers worldwide. • Product approved in 25 countries : exported in more than 17. • Largest product portfolio (2 kg – 22 kg) LP
Slide 9: Business Segments - Highlights: MOX Film
Business Segments- Highlights 4. Multilayer Multiaxial (M) Oriented (O) Cross Laminated (X) Film ( MOX ) – Major Growth Driver • MOX film – revolutionary product for wide application in agriculture (green house), infrastructure, coverings, packaging, etc. • State-of-art manufacturing unit with 6000
Slide 10: FY'17 Expectations
FY ‘ 17 Expectations • Overall growth of 15% over previous fiscal. • EBITDA margin growth of 50 basis points. • Debt reduction continues despite capex. • Efforts afoot for reduction of interest cost through consolidation of banking facilities and use of low cost instruments. • Net profit growth of o
Slide 11: For any further details please contact
For any further details please contact MR.BHARAT VAGERIA MR. SANDEEP MODI MR.NIKLANK JAIN Director-Finance Sr. Vice President VP Legal & Company Secretary +91-22-7111 9999 – Accounts & Corporate Planning +91-22-7111 9999 bv@timetechnoplast.com +91-22-7111 9999 niklank@timetechnoplast.com modi@timete