Commercial Syn Bags Limited · NSE:COMSYN
Commercial Syn Bags — 9M/Q3 FY22 Earnings Presentation
14 slides from Commercial Syn Bags's earnings presentation, Feb 16, 2022
Slide 1: COMSYN BSE submission letter
COMSYN Manufacturer & Exporter of FIBC, PP Fabric, Woven Sacks & Tarpaulin COMSYN/BSE/2021-22 Date: 16 February 2022 Online Filing at: listing.bseindia.com To; The General Manager, DCS-CRD BSE Limited PhirozeJeejeebhoy Towers, Dalal Street Mumbai- 400001(MH) - BSE Scrip ID: COMSYN BSE Scrip Code: 53
Slide 2: Commercial Syn Bags Limited 9M/Q3-FY22 Earnings Presentation
COMMERCIAL SYN BAGS LIMITED 9M/Q3- FY22 Earnings Presentation
Slide 3: Executive Summary
EXECUTIVE SUMMARY Company Overview Revenue Mix Manufacturing Financial Highlights and Distribution Network (FY21) • Commercial Syn Bags Limited • FIBC (Flexible Intermediate Bulk • The company’s manufacturing units (COMSYN), one of the oldest players Container) constitutes more than are located at P
Slide 4: 9M/Q3 - FY22 Highlights
ee a COMSYN 9M/Q3 — FY22 HIGHLIGHTS
Slide 5: Key Financials
KEY FINANCIALS Q3-FY22 Financial Performance (Consolidated) 9M-FY22 Financial Performance (Consolidated) Operational Income Operational Income INR 738 Mn INR 2,246 Mn EBITDA EBITDA Margin EBITDA EBITDA Margin INR 240 Mn 10.69% INR 72 Mn 9.76% Net Profit PAT Margin Net Profit PAT Margin INR 34 Mn 4.6
Slide 6: Operational Highlights
OPERATIONAL HIGHLIGHTS Q3-FY22 Operational Performance: • Order book remains strong for exports and domestic markets. • Capacity utilization was at ~87% for Q3-FY22. • EBITDA and PBT margins were lower on a QoQ basis due to higher input costs and also delays in dispatch of finished goods. • Higher i
Slide 7: Consolidated Quarterly Financial Performance
CONSOLIDATED QUARTERLY FINANCIAL PERFORMANCE PARTICULARS (INR Mn) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Operational Revenue 738 616 19.8% 755 (2.3)% Total Expenses 666 558 19.4% 667 (0.1)% EBITDA 72 58 24.1% 88 (18.2)% EBITDA Margins (%) 9.76% 9.42% 34 Bps 11.66% (190) Bps Other Income 6 4 50.0% 4 50.
Slide 8: Consolidated YTD Financial Performance
CONSOLIDATED YTD FINANCIAL PERFORMANCE PARTICULARS (INR Mn) 9M-FY22 9M-FY21 Y-o-Y Operational Revenue 2,246 1,485 51.2% Total Expenses 2,006 1,325 51.4% EBITDA 240 160 50.0% EBITDA Margins (%) 10.69% 10.77% (8) Bps Other Income 13 14 (7.1)% Depreciation 69 53 30.2% Finance Cost 49 30 63.3% PBT 135 9
Slide 9: Historical Consolidated Income Statement
HISTORICAL CONSOLIDATED INCOME STATEMENT PARTICULARS (INR Mn) FY19 FY20 FY21 9M-FY22 Operational Revenue 2,067 1,910 2,137 2,246 Total Expenses 1,810 1,672 1,890 2,006 EBITDA 257 238 247 240 EBITDA Margins (%) 12.43% 12.46% 11.56% 10.69% Other Income 11 19 13 13 Depreciation 62 70 76 69 Finance Cost
Slide 10: Historical Consolidated Balance Sheet
HISTORICAL CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY20 FY21 H1-FY22 PARTICULARS (INR Mn) FY20 FY21 H1-FY22 EQUITY & LIABILITIES ASSETS Equity 689 787 851 Non-current Assets 780 945 1,014 (A) Share Capital 118 118 118 (A) Property, Plant & Equipment 580 871 846 (B) Reserves & Surplus 571 669
Slide 11: Financial Performance in Charts
FINANCIAL PERFORMANCE IN CHARTS REVENUE (INR MN) & EBITDA MARGIN (%) PAT (INR MN) & PAT MARGIN (%) DEBT TO EQUITY (x) 2500 12.43% 12.46% 5.47% 5.97% 1.2 11.56% 10.69% 140 14. 00% 7.00% 5.62% 5.43% 1.0 12. 00% 120 6.00% 2000 9.32% 2,137 2,067 100 3.84% 5.00% 0.8 1,910 10. 00% 1500 1,610 2,246 8. 00%
Slide 12: Capital Market Information
CAPITAL MARKET INFORMATION Share Price Data as on 31st December, 2021 350% 300% 250% 200% 150% 100% 50% 0% -50% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Comsyn Sensex Price Data as on 31st December, 2021 INR Share Holding Pattern as on 31st December 2021 Fa
Slide 13: Disclaimer
DISCLAIMER 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 not current after the d
Slide 14: Thank You
THANK YOU
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