Commercial Syn Bags Limited · NSE:COMSYN
Commercial Syn Bags — Q3 FY2021 Earnings Presentation
14 slides from Commercial Syn Bags's earnings presentation, Feb 17, 2021
Slide 1: BSE filing cover letter for earnings presentation
COMSYN Manufacturer & Exporter of FIBC, PP Fabric, Woven Sacks & Tarpaulin COMSYN/BSE/2020-21 Date: 17" February, 2021 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: 5
Slide 2: Commercial Syn Bags Limited 9M / Q3-FY21 Earnings Presentation
COMMERCIAL SYN BAGS LIMITED 9M / Q3- FY21 Earnings Presentation
Slide 3: Executive Summary
EXECUTIVE SUMMARY Company Overview Revenue Mix Manufacturing Financial Highlights and Distribution Network (FY20) • 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 - FY21 Highlights
ee en COMSYN 9M / Q3 - FY21 HIGHLIGHTS
Slide 5: Key Financials
Key Financials Q3-FY21 Financial Performance (Consolidated) 9M-FY21 Financial Performance (Consolidated) Operational Income Operational Income INR 616 Mn INR 1,485 Mn EBITDA EBITDA Margin EBITDA EBITDA Margin INR 58 Mn 9.42% INR 160 Mn 10.77% Net Profit PAT Margin Net Profit PAT Margin INR 25 Mn 4.0
Slide 6: Operational Highlights
Operational Highlights Q3-FY21 Operational Performance: • Capacity utilization was at ~88% in this quarter with increase in operational revenue by ~19% on a Q-o-Q basis. • Steep increase in price of raw material has affected the EBITDA and PAT margins. • Company has a good order book for domestic as
Slide 7: Q3-FY21 Income Statement - Consolidated
Q3-FY21 INCOME STATEMENT- CONSOLIDATED PARTICULARS (INR Mn) Q3-FY21 Q3-FY20 Y-o-Y Q2-FY21 Q-o-Q Operational Revenue 616 493 24.9% 519 18.7% Total Expenses 558 428 30.4% 462 20.8% EBITDA 58 65 (10.8)% 57 1.8% EBITDA Margins (%) 9.42% 13.18% (376) Bps 10.98% (156) Bps Other Income 4 4 NA 7 (42.9)% Dep
Slide 8: 9M-FY21 Income Statement - Consolidated
9M-FY21 INCOME STATEMENT - CONSOLIDATED PARTICULARS (INR Mn) 9M-FY21 9M-FY20 Y-o-Y Operational Revenue 1,485 1,444 2.8% Total Expenses 1,325 1,263 4.9% EBITDA 160 181 (11.6)% EBITDA Margins (%) 10.77% 12.53% (176) Bps Other Income 14 12 16.7% Depreciation 53 51 3.9% Finance Cost 30 35 (14.3)% PBT 91
Slide 9: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT PARTICULARS (INR Mn) FY18 FY19 FY20 9M-FY21 Operational Revenue 1,610 2,067 1,910 1,485 Total Expenses 1,460 1,810 1,672 1,325 EBITDA 150 257 238 160 EBITDA Margins (%) 9.32% 12.43% 12.46% 10.77% Other Income 6 11 19 14 Depreciation 40 62 70 53 Finance Cost 26 56 43 30
Slide 10: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY19 FY20 H1-FY21 PARTICULARS (INR Mn) FY19 FY20 H1-FY21 EQUITY & LIABILITIES ASSETS Equity 586 689 727 Non-current Assets 649 780 860 (A) Share Capital 118 118 118 (A) Property, Plant & Equipment 595 580 772 (B) Reserves & Surplus 468 571 609 (B) Capi
Slide 11: Growth in Numbers
GROWTH IN NUMBERS REVENUE (INR MN) & EBITDA MARGIN (%) PAT (INR MN) & PAT MARGIN (%) DEBT TO EQUITY (x) 2500 12.24% 12.46% 14.00% 120 5.47% 5.97% 7.00% 0.9 0.8 2000 9.83% 9.32% 12.00% 100 6.00% 0.7 2,067 4.45% 0.6 3.84% 10.00% 5.00% 1500 1,910 80 0.5 4.00% 1,610 8.00% 60 0.4 6.00% 3.00% 1000 1,190 4
Slide 12: Capital Market Information
CAPITAL MARKET INFORMATION Share Price Data as on 31st December, 2020 60% 40% 20% 0% -20% -40% Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Comsyn Sensex Price Data as on 31st December, 2020 INR Share Holding Pattern as on 31st December 2020 Face Value 10.0 Pro
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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