Slide 1: Exchange filing cover letter
TIME May 23, 2024 To, National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, 5" Floor, 1" Floor, New Trading Ring, Plot No. C-1, Block G, Rotunda Building, Bandra — Kurla Complex, P.J. Towers, Dalal Street, Bandra (East), Mumbai — 400 051 Fort, Mumbai — 400 001 Symbol: TIMETECHNO Scrip Co
Slide 2: Earnings Presentation Q4 & FY2024
BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 Earnings Presentation Q4 & FY2024 ©2024, Time Technoplast Ltd., All Rights Reserved
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Time Technoplast Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: Table Of Content
Table Of Content Performance & Business Highlights Financial Highlights Company Overview Appendix
Slide 5: Performance & Business Highlights
Performance & Business Highlights
Slide 6: Performance & Business Highlights
Performance & Business Highlights Q4 FY2024 FY 2024 Y-o-Y Y-o-Y 1) Particulars ₹ in Mn ₹ in Mn Growth (%) Growth (%) - Volume - 19.3% - 18.5% - Revenue 14,053 17.8% 50,066 16.6% - EBITDA 1,971 16.0% 7,050 21.4% - PAT 924 45.3% 3,105 41.7% 2) Cash generated from Operating activities ₹ 3,048 Mn 3) Foc
Slide 7: Performance & Business Highlights
Performance & Business Highlights 10) The Board of Directors have recommended an increase in dividend per share by 60% to Rs. 2.00/- per equity share (200% of face value of Rs. 1/- each equity share) for FY2024, as against Rs. 1.25/- per equity share (125% of face value of Rs.1/- each equity share)
Slide 8: Performance & Business Highlights
Performance & Business Highlights 14) Development of technologically advanced TBS (Transparent Container Batteries) and E-Rickshaw batteries in Lead Acid and Lithium, by NED Energy Limited (subsidiary) at their existing unit. TBS is a type of lead-acid battery commonly used in power segment for back
Slide 9: Financial Highlights
Financial Highlights
Slide 10: FY24 Financial Snapshot
FY24 Financial Snapshot Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) Particulars India Overseas 17% 21% YoY Growth YoY Growth Volume Growth (19% YoY) 19% 16% 13.5% 14.1% Revenue Growth (17% YoY) 18% 14% 50,066 42,932 7,050 Revenue Contribution 67% 33% 5,809 EBITDA Margin 14.4% 13.4% PAT Margin 6
Slide 11: Segmental Performance
Segmental Performance Polymer Products* Composite Products** Revenue (₹ Mn) and EBITDA Margin (%) Revenue (₹ Mn) and EBITDA Margin (%) 13.2% 13.6% 14.1% 15.0% 32,540 17,385 28,674 13% 22% YoY 14,221 YoY Revenue Revenue Share Share 65% 35% FY23 FY24 FY23 FY24 *Polymer Products: HM-HDPE plastic Drums/
Slide 12: Established Products and Value-Added Products
Established Products and Value-Added Products Established Products* Value Added Products** Revenue (₹ Mn) and EBITDA Margin (%) Revenue (₹ Mn) and EBITDA Margin (%) 12.4% 12.8% 17.3% 17.9% 37,248 33,210 12% 12,818 32% YoY YoY 9,722 Revenue Revenue Share Share 74% 26% FY23 FY24 FY23 FY24 *Established
Slide 13: Product Segment Wise Value and Volume Numbers
Product Segment Wise Value and Volume Numbers Value Volume YoY YoY Particulars FY24 FY23 Unit FY24 FY23 Growth Growth (₹ Mn) (₹ Mn) % % TURNOVER REGULAR BUSINESS Packaging (Excl. IBC Business ), Lifestyle , Auto , Batteries Business etc. 34,734 31,164 11.6% M.T. 291,203 253,025 PE Pipes 2,514 2,046
Slide 14: Q4FY24 Financial Snapshot
Q4FY24 Financial Snapshot Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) Particulars India Overseas 18% 6% 16% 2% YoY Growth QoQ Growth YoY Growth QoQ Growth Volume Growth (19% YoY) 20% 18% 14.2% 14.5% 14.0% Revenue Growth (18% YoY) 19% 16% 13,266 14,053 11,930 1,971 Revenue Contribution 70% 30% 1
Slide 15: Segmental Performance
Segmental Performance Polymer Products* Composite Products** Revenue (₹ Mn) and EBITDA Margin (%) Revenue (₹ Mn) and EBITDA Margin (%) 14.0% 13.6% 14.7% 15.1% 9,115 8,006 14% 23% 4,828 YoY YoY 3,917 Revenue Revenue Share Share 65% 35% Q4FY23 Q4FY24 Q4FY23 Q4FY24 *Polymer Products: HM-HDPE plastic Dr
Slide 16: Established Products and Value Added Products
Established Products and Value Added Products Established Products* Value Added Products** Revenue (₹ Mn) and EBITDA Margin (%) Revenue (₹ Mn) and EBITDA Margin (%) 13.3% 12.7% 18.0% 18.2% 10,609 3,444 9,605 11% 48% YoY YoY 2,325 Revenue Revenue Share Share 75% 25% Q4FY23 Q4FY24 Q4FY23 Q4FY24 *Estab
Slide 17: Company Overview
Company Overview
Slide 18: Time Technoplast
Time Technoplast Time Technoplast Limited (Time Tech) is a multinational company and one of the leading manufacturer of technology-based polymer and composite products Strong presence in Asia & MENA regions with presence in 10 different countries outside India Leading Global Industrial Packaging Com
Slide 19: Innovative and Tech Oriented Products
Innovative and Tech Oriented Products Focus on Innovative & Tech Auto oriented polymer products Industrial Packaging Infrastructure Innovative Polymer Components and have several firsts to our Products Drums & Containers Jerry Cans Conipack Pails HDPE Pipes Energy Storage credit- Devices ▪ 1st to la
Slide 20: Appendix
Appendix
Slide 21: Consolidated Income Statement
Consolidated Income Statement Particulars (₹ Mn) Q4FY24 Q3FY24 Q4FY23 FY24 FY23 Total Income 14,053 13,266 11,930 50,066 42,932 Total Expenses 12,082 11,341 10,231 43,016 37,123 EBITDA 1,971 1,925 1,699 7,050 5,809 EBITDA Margin (%) 14.0% 14.5% 14.2% 14.1% 13.5% Finance Cost (Net) 246 249 326 1,014
Slide 22: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (₹ Mn) FY24 FY23 Particulars (₹ Mn) FY24 FY23 Equity & Liabilities ASSETS Shareholder's Funds Share Capital 227 226 Other Equity 25,301 22,467 Total Shareholder's Fund 25,528 22,693 Non-Current Assets Minority Interest 635 582 Fixed Assets Non-Current Liabiliti
Slide 23: Consolidated Cashflow
Consolidated Cashflow Particulars (₹ Mn) FY24 FY23 Net cash flow from operating activities 3,048 2,650 Profit before tax & extraordinary items 4,310 3,048 Depreciation 1,726 1,709 Interest 1,014 1,052 Others (83) 55 Working Capital Changes (1,984) (1,506) Tax Payment (920) (656) Net cash used in Inv
Slide 24: Thank You
COMPANY : INVESTOR RELATIONS ADVISORS : Time Technoplast Limited Mr. Digvijay Singh Rathore (AVP- Finance and Investor Relations) Orient Capital (a division of Link Intime India Pvt. Ltd.) Thank You Mr. Nikunj Jain Mr. Viral Sanklecha IR@timetechnoplast.com +91 9769060608 +91 9987123158 Mob: +91 22