Commercial Syn Bags Limited · NSE:COMSYN

Commercial Syn Bags — Q2 FY2021 Earnings Presentation

12 slides from Commercial Syn Bags's earnings presentation, Nov 5, 2020

  1. Slide 1: BSE filing cover letter for earnings presentation

    COMSYN Manufacturer & Exporter of FIBC, PP Fabric, Woven Sacks & Tarpaulin COMSYN/BSE/2020-21 Date: 05" November, 2020 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

  2. Slide 2: H1 / Q2-FY21 Earnings Presentation

    COMMERGIAL SYN BAGS LIMITED H1 / Q2- FY21 Earnings Presentation COMS YN

  3. Slide 3: Company Overview, Revenue Mix, Manufacturing and Financial Highlights

    eC Company Overview Revenue Mix Manufacturing and Distribution Network | COMSYN Financial Highlights (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 Pithampur nea

  4. Slide 4: H1 / Q2 - FY21 Highlights

    ee ee COMSYN H1 / Q2 - FY21 HIGHLIGHTS

  5. Slide 5: Q2-FY21 and H1-FY21 Financial Performance (Consolidated)

    OM a COMSYN Q2-FY21 Financial Performance (Consolidated): H1-FY21 Financial Performance (Consolidated): ¢ Operational Income: INR 519 Mn ¢ Operational Income: INR 869 Mn ¢ EBITDA: INR 57 Mn ¢ EBITDA: INR 102 Mn ¢ EBITDA Margin: 10.98% ¢ EBITDA Margin: 11.74% ¢ Net Profit: INR 34 Mn ¢ Net Profit: INR

  6. Slide 6: Q2-FY21 Operational Highlights

    __ Operational Highlights A SSIES Q2-FY21 Operational Performance: ° Operations are normalizing gradually with the capacity utilization for the current quarter being “84%. ¢ EBITDA Margins have declined this quarter due to increase in the operational cost. ¢ Company has a healthy order book for both

  7. Slide 7: Q2-FY21 Income Statement

    PARTICULARS (INR Mn) Q2-FY21 Q2-FY20 Q1-FY21 Operational Revenue 519 542 (4.2)% 350 48.3% Total Expenses 462 481 (4.0)% 304 52.0% EBITDA 5/7 61 (6.6)% 46 23.9% EBITDA Margins (%) 10.98% 11.25% (27) Bps 13.14% (216) Bps Other Income 3 133.3% 2 250% Depreciation 16 17 (5.9)% 16 NA Finance Cost 11 12 (

  8. Slide 8: H1-FY21 Income Statement

    PARTICULARS (INR Mn) H1-FY21 H1-FY20 Operational Revenue 869 951 (8.6)% Total Expenses 767 836 (8.3)% EBITDA 102 115 (11.3)% EBITDA Margins (%) 11.74% 12.09% (35) Bps Other Income 9 12.5% Depreciation 32 34 (5.9)% Finance Cost 19 22 (13.6)% PBT 60 67 (10.4)% Tax 5 15 (66.7)% PAT 55 52 5.8% PAT Margi

  9. Slide 9: Annual Income Statement FY18-FY20 and H1-FY21

    PARTICULARS (INR Mn) H1-FY21 Operational Revenue 1,610 2,067 1,910 869 Total Expenses 1,460 1,810 1,672 767 EBITDA 150 257 238 102 EBITDA Margins (%) 9.32% 12.43% 12.46% 11.74% Other Income 6 11 19 9 Depreciation 40 62 70 32 Finance Cost 26 56 43 19 PBT 90 150 144 60 Tax 28 37 30 5 PAT 62 113 114 55

  10. Slide 10: Balance Sheet

    COMSYN PARTICULARS (INR Mn) H1-FY21 PARTICULARS (INR Mn) eae a eae EQUITY & LIABILITIES ASSETS Equity 586 689 727 Non-current Assets 649 780 860 (A) Share Capital 118 118 118 (A)A) Property, Plant & Equipment 5995 580 772 (B) Reserves & Surplus 468 571 609 (B)B) Capital work-in-progress 17 138 (C) O

  11. Slide 11: Revenue, EBITDA, PAT, Debt to Equity and Per Share Trends

    a) REVENUE (INR MN) & EBITDA MARGIN (%) PAT (INR MIN) & PAT MARGIN (%) DEBT TO COMSYN EQUITY (x) 12.24% 12.46% 5.47% 5.97% 4.45% 3.84% au FY17 FY18 FY19 FY20 FY17 FY18 FY19 FY20 FYL/ FY18 FYIS FY20 MMM Revenue ==EBITDA Margin mmm PAT (INR Mn) ===PAT Margin (%) m@ Debt to Equity WORKING CAPITAL CYCLE

  12. Slide 12: Share Price Data and Shareholding Pattern

    ee Share Price Data as on 30° September, 2020 | ie CoMsYN 60% 40% 20% [~ IVE al weet T Ne = = 0% SKF wn . Ly WAS / -20% -40% Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 ==Comsyn =-==Sensex Price Data as on 30% September, 2020 WT Share Holding Pattern as on 30‘

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