Slide 1: Investor Presentation August 2017
INVESTOR PRESENTATION August 2017
Slide 2: Index
Index 1. 2. 3. 4. Executive Company Business/ Financial Summary Overview Industry Overview Overview 2
Slide 3: Executive Summary
Executive Summary
Slide 4: Executive Summary
Executive Summary • TPL Plastech Ltd. (TPL) had commenced its operations in 1995, presently the company manufactures polymer drums & pipes. Overview • The company has manufacturing facilities at 5 locations and current capacity of 28,000 MT which is expanded by 30% over the previous years capacity.
Slide 5: Company Overview
Company Overview
Slide 6: TPL Plastech Ltd. - Snapshot
TPL Plastech Ltd. - Snapshot • TPL Plastech Limited (TPL) was incorporated in 1992 and its manufacturing operations commenced in 1995, with a plant in Silvassa. The company manufactures rigid polymer drums and containers and expanded by addition of High Density Polyethylene (HDPE) Pipes processing r
Slide 7: Key Milestones
Key Milestones 1992 - 2000 2001 - 2006 2007 - 2010 2011 - 2017 • Incorporated Pvt. Ltd. • Became a subsidiary of • Addition of jerry cans • Started production Company (1992) Time Technoplast Ltd. with 20 - 120 ltr capacity facility in Bhuj (Gujarat) • Got listed on BSE (2008) (2012) (1994) • Started
Slide 8: Management Team
Management Team Promoter Company: Time Technoplast Ltd. (TTL) is a leading technology based innovative polymer product company. Over the years, TTL has emerged as a formidable player in the polymer space, with a product repertoire that caters to diverse segments like Industrial Packaging, Infrastruc
Slide 9: Geographical Presence
Geographical Presence Annual Installed Capacity MT Jammu Drums & Jerry cans 18,000 Pipes 10,000 Uttarakhand Bhuj, Kutch Ratlam Silvassa Mumbai Corporate Office Manufacturing Facilities (5) 9
Slide 10: Marquee Customers
Marquee Customers a ce Gus) Hy NICE cropa @ Sanstar AEUIGROUP; J UPL D> Gulf Wy savita QUPL ascurad® CO Gil chem wee Z) bonds build businesses —_ fOBHANT a a otipca Zl GE Adese of lite touching lives... Shapooryi Pallonj: 29%, g Y aan SOLARIS:: es sane | Divyol — CHEMTECHE 2 [set] teeermrsnites
Slide 11: Key Strengths
Key Strengths Post acquisition TPL became a Time Group company, enabling access to latest technology platform for polymer processing and product development Integrating and upgrading its 1 Raw material sourcing ability and 7 2 operations for cost reduction with the combining its requirement to get b
Slide 12: Business / Industry Overview
Business / Industry Overview
Slide 13: Drums & Jerry cans
Drums & Jerry cans Narrow Mouth Drums Open Top Drums Narrow & Wide Mouth Jerry cans • Narrow mouth drums are • Open top drums are tapered in shape • Narrow mouth & Wide mouth type has manufactured out of fully automatic and useful for packing powder, paste got wide acceptance in the market in blow m
Slide 14: HDPE Pipes
HDPE Pipes • HDPE pipes are capable of handling semi-solid & gaseous effluents and has unmatched resistance to corrosive chemicals. They are lighter, easy to handle & install compared to heavier metallic or concrete pipes. • These pipes are 100% leak proof therefore they are preferred over Galvanize
Slide 15: Industry Overview
Industry Overview The global market for industrial packaging is estimated to be around $52 bn and is forecasted to reach $61 billion by 2020 clocking a growth rate of 3.4% per annum. Global Market for Globally, Industrial packaging industry is largely dependent on four key user industries: • Chemica
Slide 16: Financial Overview
Financial Overview
Slide 17: Standalone Income Statement
Standalone Income Statement Particulars (INR Mn) FY15 FY16 FY17 Q1-FY18 Total Revenue 1,760 1,782 1,803 432 Total Expenses 1,577 1,571 1,584 376 EBITDA 183 211 219 56 EBITDA Margin (%) 10.4% 11.8% 12.2% 13.0% Depreciation 28 29 28 8 Finance Cost 55 47 44 11 PBT 100 135 147 37 Tax 24 49 34 13 PAT bef
Slide 18: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY15 FY16 FY 17 Particulars (INR Mn) FY15 FY16 FY17 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 78 78 78 Fixed Assets Reserves and Surplus 379 447 536 Tangible Assets 450 486 509 Total - Shareholder's Fund 457 525 614
Slide 19: Financials
Financials Revenue (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 113 1,803 219 211 86 1,782 76 1,760 183 FY15 FY16 FY17 FY15 FY16 FY17 FY15 FY16 FY17 Net Debt / Equity EPS (INR) ROCE 0.95 14.46 22% 11.03 0.60 9.76 22% 0.45 19% FY15 FY16 FY17 FY15 FY16 FY17 FY15 FY16 FY17 19
Slide 20: Capital Market Information
Capital Market Information Price Data (30th June, 2017) Shareholding Pattern (30th June, 2017) Face Value (INR) 10 Public Market Price (INR) 499.4 25% 52 Week H/L (INR) 592.5/291.3 Time Group Market Cap (INR Mn) 3895.1 75% Equity Shares Outstanding (Mn) 7.8 1 Year Avg. trading volume ('000) 35 30% T
Slide 21: Disclaimer
Disclaimer TPL Plastech 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 not c
Slide 22: Thank You
Thank You