Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q4 FY2017 Earnings Presentation
15 slides from Time Technoplast's earnings presentation, May 2017
Slide 1: Bringing Polymers to Life – Earnings Presentation Q4 / FY17
BRINGING POLYMERS TO LIFE EARNINGS PRESENTATION – Q4 / 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 and FY17 Segment Wise Revenue expansion at 19 locations in India and 11 locations overseas. Others 4% I
Slide 4: Consolidated Key Financial Highlights
Consolidated Key Financial Highlights Y-o-Y Y-o-Y Particulars Q4 FY17 Q4 FY16 FY17 FY16* Growth Growth Total Revenues 8,115 6,476 25.30% 27,568 24,248 13.69% EBITDA 1,140 902 26.38% 4,064 3,499 16.11% PAT (Excluding Extra 431 322 33.85% 1,471 1,187 23.93% Ordinary Income) Volume Growth 24% 15% * Ple
Slide 5: Key Ratios & Sales Breakup
Key Ratios & Sales Breakup Particulars FY17 FY16 EBITDA to Net Sales 14.74% 14.43% PAT to Net Sales 5.33% 4.90% Total Debt to Equity Ratio 0.54 0.64 Debt ( Net of Cash ) to EBITDA 1.62 1.93 Return on Capital Employed 14.68% 12.88% Sales Break up FY17 FY16 India 71% 71% Overseas 29% 29% 5
Slide 6: Q4 FY17 Key Financial Highlights
Q4 FY17 Key Financial Highlights • Sales value grew by 25% YoY led by volume growth of 24% YoY • EBITDA grew by 26% YoY • EBITDA Margins improved by 12 bps YoY (14.05% from 13.93%) • Finance cost reduced by 105 bps (2.66% from 3.71%) • Net Profit grew by 33% YoY • Net Profit margins improved 30 bps
Slide 7: FY'17 - Key Operational Highlights
FY’17 - Key Operational Highlights • Capacity utilization in India is 89% and 70 % overseas • India and Overseas operation grew in value by 15% and 21% respectively YoY • The company is the market leader in Packaging products in all the 9 countries where we operate • Tarpaulin (MOX film) was launche
Slide 8: Consolidated Quarterly Financial Statement
Consolidated Quarterly Financial Statement Particulars (INR Mn) Q4 FY17 Q4 FY16 Y-o-Y Q3 FY17 Q-o-Q Total Revenue 8,115 6,476 25.30% 6,712 20.90% Total Expenses 6,975 5,574 25.13% 5,685 22.71% EBITDA 1,140 902 26.38% 1,027 11.00% EBITDA Margin (%) 14.05% 13.93% 12 bps 15.30% (125) Bps Depreciation 3
Slide 9: Consolidated Statements
Consolidated Statements Particulars (INR Mn) FY17 FY16 Y-o-Y Total Revenue 27,568 24,248 13.69% Total Expenses 23,504 20,748 13.28% EBITDA 4,064 3,500 16.11% EBITDA Margin (%) 14.74% 14.43% 31 bps Depreciation 1,155 988 16.90% Finance Cost 901 962 (6.34)% PBT 2,008 1,550 29.55% Tax 494 325 52.00% PA
Slide 10: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY15 FY16 FY17 Total Revenue 24,797 24,248 27,568 Total Expenses 21,375 20,748 23,504 EBITDA 3,422 3,500 4,064 EBITDA Margin (%) 13.8% 14.43% 14.74% Depreciation 875 988 1,155 Finance Cost 1,043 962 901 PBT 1,504 1,550 2,008 Tax 373 325 4
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY15 FY16 FY17 Particulars (INR Mn) FY15 FY16 FY17 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 210 210 226 Fixed Assets Reserves and Surplus 10,163 11,472 13,039 Tangible Assets 10,280 10,203 10,999 Money received a
Slide 12: Financials – Consolidated
Financials – Consolidated Revenue (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 1,471 27,568 3,500 4,064 1,035 1,096 1,187 24,797 24,248 3,143 3,422 954 21,923 2,969 18,027 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 Total Debt to Equity (x) Free Cash Flow (INR Mn) Return Rati
Slide 13: Capital Market Information
Capital Market Information Price Data (31-March-2017) Shareholding Pattern as on 31st March 2017 Mutual Public Face Value (INR) 1 Funds 8% Market Price (INR) 123.8 8% 52 Week H/L (INR) 127.9/46.3 Promoter Market Cap (INR Mn) 27,997 FII 53% Equity Shares Outstanding (Mn) 226.1 31% 1 Year Avg. trading
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