Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q3 FY17 Earnings Presentation
15 slides from Time Technoplast's earnings presentation, January 2017
Slide 1: Bringing Polymers to Life – Earnings Presentation Q3/9M FY17
BRINGING POLYMERS TO LIFE EARNINGS PRESENTATION – Q3/9M FY17
Slide 2: Executive Summary
Executive Summary • Incorporated in 1992, Time Technoplast Ltd. (TTL) Is a manufacturer of technically driven innovative Polymer products catering to growing industry segments like, Industrial Packaging Solutions, Lifestyle Products, Automotive Components, Infrastructure related products, Material H
Slide 3: Time Technoplast Ltd. (TTL) Snapshot
Time Technoplast Ltd. (TTL) Snapshot • Time Technoplast Ltd. (TTL) began its operations in 1992 with a production facility for Drums in western region of India, followed by gradual diversification FY16 Segment Wise Revenue and expansion at 18 locations in India and 11 locations overseas. Others Tech
Slide 4: Consolidated Key Financial Highlights
Consolidated Key Financial Highlights Y-o-Y Y-o-Y Particulars Q3 FY17 Q3 FY16 9M FY17* 9M FY16 Growth Growth Revenues** 6,712 5,696 17.8% 19,453 17,773 9.5% EBITDA 1,027 846 21.4% 2,924 2,598 12.6% PAT (Excluding Extra 365 279 30.9% 1,040 863 20.5% Ordinary y Income)) Volume Growth 19.0% 11.5% * Ple
Slide 5: Key Ratios & Sales Breakup
Key Ratios & Sales Breakup Particulars 9M FY17 FY16 EBITDA to Net Sales 15.03% 14.24% PAT to Net Sales 5.35% 4.90% Total debts to Equity Ratio 0.64% 0.64% Debt ( Net of Cash ) to EBITDA times 1.66 1.93 Return on Capital Employed 14.29% 12.93% Sales Break up 9M FY17 9M FY16 India 70% 70% Overseas 30%
Slide 6: Q3 FY17 Key Financial Highlights
Q3 FY17 Key Financial Highlights • Sales value grew by 18% YoY led by volume growth of 19% YoY • EBITDA grew by 21% YoY • EBITDA Margins improved by 45 bps YoY (15.30% from 14.85%) • Finance cost reduced by 66 bps YoY (3.29% from 3.95%) • Net Profit excluding Extraordinary income grew by 31% YoY • N
Slide 7: Key Operational Highlights
Key Operational Highlights • Capacity utilization in India is 87% and 67 % overseas • In 9 months, India and Overseas operation grew in value by 11% and 19% respectively YoY • p capacity PE Pipes p y expanded p byy 60% from 18,000 , MT to 28,000 , MT • Undertaken doubling of cylinder capacity (from
Slide 8: Consolidated Quarterly Financial Statement
Consolidated Quarterly Financial Statement Particulars (INR Mn.) Q3 FY17 Q3 FY16 Y-o-Y Q2 FY17 Q-o-Q Total Revenue* 6,712 5,696 17.84% 6,541 2.61% Total Expenses 5,685 , 4,850 , 17.22% 5,563 , 2.19% EBITDA 1,027 846 21.39% 978 5.01% EBITDA Margin (%) 15.30% 14.85% 45 bps 14.95% 35 bps Depreciation 2
Slide 9: Consolidated 9M-FY17 Statements
Consolidated 9M-FY17 Statements Particulars (INR Mn.) 9M FY17 9M FY16 Y-o-Y Total Revenue* 19,453 17,773 9.45% p Total Expenses 16,529 15,175 8 92% 8.92% EBITDA 2,924 2,598 12.55% EBITDA Margin (%) 15.03% 14.62% 41 bps p Depreciation 830 739 12 31% 12.31% Finance Cost 685 722 (5.12)% PBT 1,409 1,137
Slide 10: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn.) FY14 FY15 FY16 Total Revenue* 21,923 24,797 24,248 Total Expenses 18,780 21,375 20,748 EBITDA 3,143 3,422 3,500 EBITDA Margin (%) 14.3% 13.8% 14.4% Depreciation 869 875 988 Finance Cost 990 1,043 962 PBT 1,284 1,504 1,550 Tax 296 373 325
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) 2014 2015 2016 H1 FY17 Particulars (INR Mn) 2014 2015 2016 H1 FY17 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 210 210 210 210 Fixed Assets R Reserves and d Surplus S l 9 076 9,076 10 163 10,163 11 472 11,472 12 036
Slide 12: Financials – Consolidated
Financials – Consolidated Revenue (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 21,923 24,797 24,249 3,143 3,422 3,500 1,383 18,027 2,969 1,035 1,096 15,321 2,470 898 954 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 Net Debt / Equity (x) Free Cash Flow (INR Mn) Return Ratios (%
Slide 13: Capital Market Information
Capital Market Information Price Data (30-Dec-2016) Sh Shareholding h ldi P Pattern tt as on 31st Dec D 2016 Mutual Public Face Value (INR) 1 8% Funds Market Price (INR) 91.9 9% 52 2 Week k H/L / (INR) ( ) 108.9/42.0 08 9/42 0 Promoter Market Cap (INR Mn) 19,308 FII 57% Equity Shares Outstanding (Mn
Slide 14: Disclaimer
DISCLAIMER Time Technoplast Ltd. 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 n
Slide 15: Thank You
TIME THANK YOU