Tcpl Packaging Limited · NSE:TCPLPACK
Tcpl Packaging — Q1 FY2023 Earnings Presentation
27 slides from Tcpl Packaging's earnings presentation, Aug 10, 2022
Slide 1: Q1 FY2023 Earnings Presentation
Q1 FY2023 £ a QTCPL 10 August 2022
Slide 2: Forward-looking statements disclaimer
Certain statements and opinions with respect to the anticipated future performance of TCPL Packaging Limited (TCPL) in the presentation (“forward-looking statements”), which reflect various assumptions concerning the strategies, objectives and anticipated results may or may not prove to be correct.
Slide 3: Company Overview
TSP. Packaging limited QTcer) \WHOFILMS PVT LID Company WA Overview
Slide 4: One of India's leading producers of sustainable packaging solutions
TCPL – One of India’s leading producers of sustainable packaging solutions for customers across industries 32 YEARS 1,078 (RS. CRORE) 126 (RS. CRORE) 8 ~1,900 Revenue Cash Profit* Manufacturing Employees Of proving an array of packaging solutions (FY22) (FY22) units (FY22) 19.8% 15.5% 26.8% 30 years
Slide 5: One of India's largest folding carton manufacturers
One of India’s largest Folding Carton manufacturers and convertors of paperboard Innovative player in the Flexible packaging industry Close-to-Demand Pan-India Footprint to fast-track growth Caters to Consumer Goods, Food & Beverage, Tobacco, Liquor, Agro-Chemicals, Pharma, and various other industr
Slide 6: Leading carton packaging company driven by industry-leading technology
One of India's leading Carton Packaging companies since 1990s driven by adoption of industry- leading technology Offers wide-range of innovative, sustainable & unique packaging solutions Well-positioned to support diverse customer requirements with PAN India presence and network MONOCARTONS SPECIALT
Slide 7: Innovative player in flexible packaging
Innovative player providing versatile and sustainable solutions to customers across industry verticals Offers a variety of products including Pouches, Laminates, Shrink Sleeves, and Wrap Around Labels POUCHES SHRINK SLEEVES WRAP AROUND LABELS BUNDLE PAPER, INNER LAMINATES TIPPING PAPER FRAMES & SOFT
Slide 8: Deep-rooted relationships, innovative products, advanced technology
Equipped with latest state-of- the-art machines Operates multiple Several technical manufacturing units Developing creative collaborations to ensure solutions by a dedicated efficiency & productivity Vast market network across Long-term connect with team with proven capabilities India and Oversees C
Slide 9: Close-to-demand strategy and manufacturing footprint
Close-to-demand strategy has enabled TCPL to emerge as one of India’s leading sustainable packaging solution providers *Haridwar Delhi Headquartered in Mumbai, Noida Guwahati TCPL operates 8 manufacturing units across 5 locations & has *Silvassa Kolkata marketing offices in key metro Mumbai cities G
Slide 10: Customers across industries
Electronics, Pharma & Others FMCG FMCG Liquor Food & Beverages “Enables leading companies across industries identify the right packaging solutions” 10
Slide 11: Growth strategy
Scale Pan-India Presence Improving consolidation in a Close-to-demand strategy to largely unorganized industry drive growth Sustainable Packaging Partnership with Solutions Customers Emerging as a major growth Leverage existing relationship opportunity to gain higher wallet share Investment in New D
Slide 12: CONTRA
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Slide 13: Consolidated financial performance Q1 FY23
Total Revenues (Rs. Cr.) EBITDA (Rs. Cr.) Cash Profit (Rs. Cr.) 47.3 54.4 342.5 226.1 30.3 22.7 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Shift % (Y-o-Y) 51.5% Shift % (Y-o-Y) 79.5% Shift % (Y-o-Y) 108.1% Margins (%) Margins (%) 13.4% 15.9% 10.0% 13.8% 13
Slide 14: Standalone financial performance Q1 FY23
Total Revenues (Rs. Cr.) EBITDA (Rs. Cr.) Cash Profit (Rs. Cr.) 46.9 53.6 335.5 226.1 30.4 22.8 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Shift % (Y-o-Y) Shift % (Y-o-Y) Shift % (Y-o-Y) 48.4% 76.3% 105.6% Margins (%) Margins (%) 13.4% 16.0% 10.1% 14.0% 14
Slide 15: TCPL Innofilms commences commercial production of PE blown film plant
TCPL Innofilms Private Limited, a wholly owned subsidiary of the Company, has commenced commercial production of its Polyethylene (PE) blown film plant This plant, located at Silvassa, is one of the world's first few state-of-the-art innovative PE blown film lines o Products based on eco-friendly Ma
Slide 16: Management commentary on Q1 FY2023 performance
Commenting on the performance for Q1 FY2023 Mr. Saket Kanoria, Managing Director, TCPL Packaging Limited said “We are pleased to report that we have commenced the fiscal year 2023 on a strong note despite a challenging macro environment. On a Y-o-Y basis, our standalone revenues grew by 48.4% to Rs.
Slide 17: Acquisition of Creative Offset Printers (COPPL)
About Creative Offset Printer Private Limited (COPPL) Acquisition Details Since both companies have production facilities in close proximity, TCPL aims to capitalize from key synergies, like cost rationalization & optimization Incorporated in 2002, COPPL was started TCPL acquired a majority stake (8
Slide 18: Indian smartphone market
Indian Smartphone Shipment Indian Smart phone market (Million) • One of the fastest growing markets for 173 smartphones in the World with high value add • Over the years, Indian Smartphone shipment 150 has grown tenfold, exceeding markets such as North America, Latin America, and Africa • India is t
Slide 19: TCPL Innofilms specialty films
TCPL INNOFILMS SPECIALTY CURRENT STRUCTURE NEW STRUCTURE PET InnoPure Adhesive Adhesive PE PE Non - RECYCLABLE 100% RECYCLABLE (Above is an example of a common (Above is an example of the use of our structure in the market) specialty PE Film) • The unique technology being employed by Innofilms offer
Slide 20: Consolidated income statement
Y-o-Y Y-o-Y Particulars (Rs. crore) Q1 FY23 Q1 FY22 FY2022 FY2021 Change (%) Change (%) Revenues from Operations 334.2 222.9 49.9% 1065.4 886.4 20.2% Other Operating Income 8.3 3.2 158.6% 20.4 17.5 16.5% Total Revenues 342.5 226.1 51.5% 1085.7 903.8 20.1% Total Expenditure • Raw Material expenses 20
Slide 21: Standalone income statement
Y-o-Y Y-o-Y Particulars (Rs. crore) Q1 FY23 Q1 FY22 FY2022 FY2021 Change (%) Change (%) Revenues from Operations 327.2 222.9 46.8% 1055.9 886.4 19.1% Other Operating Income 8.3 3.2 158.6% 20.2 17.5 15.4% Total Revenues 335.5 226.1 48.4% 1076.0 903.8 19.1% Total Expenditure • Raw Material expenses 20
Slide 22: Standalone financial commentary
Total Revenues On Standalone basis, Total Revenues stood at Rs. 335.5 crore as against Rs. 226.1 crore, higher by 48.4% On a YoY basis, the Company reported strong revenue growth on the back of healthy contribution from both business segments In the backdrop of a challenging economic landscape, impr
Slide 23: Balance sheet and working capital metrics
Rs. 366.5 Rs. 780.3 Rs. 919.6 Crore Crore Crore Net-worth Capital Employed Fixed Assets (Gross) Rs. 3.9 Rs. 354.3 Crore 81 Days Crore Cash & Investments Net Debt Net Working Capital Days Note: As on 30th June 2022 23
Slide 24: Annexure
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Slide 25: Q1 FY2023 Earnings Conference Call
Q1 FY2023 Earnings Conference Call Time • 11:30 p.m. IST on Friday, August 12, 2022 To enable participants to connect to the conference call Pre-registration without having to wait for an operator, please register at the below mentioned link: Primary dial-in number • + 91 22 6280 1141 / 7115 8042 •
Slide 26: About TCPL Packaging Limited and contacts
TCPL Packaging Limited (TCPL) (BSE: 523301, NSE: TCPLPACK), is For further information, please contact: one of India’s leading producers of sustainable packaging solutions for customers across industries. The Company partners with customers to provide paperboard-based packaging Vivek Dave solutions
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