Commercial Syn Bags Limited · NSE:COMSYN

Commercial Syn Bags — Q4 FY2021 Earnings Presentation

14 slides from Commercial Syn Bags's earnings presentation, Jun 18, 2021

  1. Slide 1: BSE Filing Cover Letter for Earnings Presentation

    COMSYN Manufacturer & Exporter of FIBC, PP Fabric, Woven Sacks & Tarpaulin COMSYN/BSE/2021-22 Date: 18" June, 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: 539

  2. Slide 2: FY21 / Q4-FY21 Earnings Presentation

    A COMMERGIAL SYN BAGS LIMITED FY21 / Q4- FY21 Earnings Presentation COMSYN

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

    CSa) COMSYN Company Overview Revenue Mix Manufacturing and Distribution Network Financial Highlights (FY21) 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 n

  4. Slide 4: FY21 / Q4-FY21 Highlights

    es ee COMSYN FY21 / Q4 - FY21 HIGHLIGHTS

  5. Slide 5: Q4-FY21 and FY21 Financial Performance (Consolidated)

    Oi a) COMSYN Q4-FY21 Financial Performance (Consolidated) FY21 Financial Performance (Consolidated) Operational Income Operational Income INR 652 Mn INR 2,137 Mn EBITDA EBITDA Margin EBITDA EBITDA Margin INR 87 Mn 13.34% INR 247 Mn 11.56% Net Profit PAT Margin Net Profit PAT Margin INR 39 Mn 5.98% I

  6. Slide 6: Q4-FY21 Operational Performance

    SO | 89 cCOMSsYN Q4-FY21 Operational Performance: * Capacity utilisation was at “87% in this quarter with an increase in operational revenue by “6% on a Q-o-Q basis. * Commencement of commercial production of Comsyn India Private Limited (wholly owned subsidiary) on 19th March 2021 with a capacity o

  7. Slide 7: Quarterly Income Statement Q4-FY21

    PARTICULARS (INR Mn) Q4-FY21 Q4-FY20 Q3-FY21 Operational Revenue 652 466 39.9% 616 5.8% Total Expenses 565 409 38.1% 558 1.3% EBITDA 87 57 52.6% 58 50.0% EBITDA Margins (%) 13.34% 12.23% 111 Bps 9.42% 392 Bps Other Income 0 6 NA 4 NA Depreciation 24 18 33.3% 21 14.3% Finance Cost 9 8 12.5% 11 (18.2)

  8. Slide 8: Annual Income Statement FY21

    PARTICULARS (INR Mn) Operational Revenue 2,137 1,910 11.9% Total Expenses 1,890 1,672 13.0% EBITDA 247 238 3.8% EBITDA Margins (%) 11.56% 12.46% (90) Bps Other Income 13 19 (31.6)% Depreciation 76 70 8.6% Finance Cost 39 43 (9.3)% PBT 145 144 0.7% Tax 25 30 (16.7)% PAT 120 114 5.3% PAT Margins (%) 5

  9. Slide 9: Historical Income Statement FY18-FY21

    COMSYN PARTICULARS (INR Mn) Operational Revenue 1,610 2,067 1,910 2,137 Total Expenses 1,460 1,810 1,672 1,890 EBITDA 150 257 238 247 EBITDA Margins (%) 9.32% 12.43% 12.46% 11.56% Other Income 6 11 19 13 Depreciation 40 62 70 76 Finance Cost 26 56 43 39 PBT 90 150 144 145 Tax 28 37 30 25 PAT 62 113

  10. Slide 10: Historical Balance Sheet

    COMSYN PARTICULARS (INR Mn) PARTICULARS (INR Mn) EQUITY & LIABILITIES ASSETS Equity 586 689 787 Non-current Assets 649 780 945 (A) Share Capital 118 118 118 (A) Property, Plant & Equipment 595 580 871 (B) Reserves & Surplus 468 571 669 (B) Capital work-in-progress 17 138 3 (C) Other Intangible Asset

  11. Slide 11: Key Financial Charts: Revenue, PAT, Debt to Equity, Net Worth

    a REVENUE (INR MN) & EBITDA MARGIN (%) PAT (INR MN) & PAT MARGIN (%) a) COMSYN DEBT TO EQUITY (x) 12.43% 12.46% 5.47% 5.97% 11.56% 5.62% 3.84% . 7 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 MMM Revenue ==EBITDA Margin mmm PAT (INR Mn) = ==PAT Margin (%) m Debt to Equity WORKING CAPI

  12. Slide 12: Share Price Data and Shareholding Pattern

    COMSYN Share Price Data as on 31°* March, 2021 250% 200% 150% 100% 50% oS ~ -50% Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 ==<=Comsyn e====Sensex Price Data as on 31% March, 2021 Tt Share Holding Pattern as on 31°%t March 2021 Face Value 10.0 Promoters CMP 1

  13. Slide 13: Disclaimer

    COMSYN 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 date

  14. Slide 14: COMSYN

    COMSYN

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