Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q3 FY2021 Earnings Presentation
16 slides from Time Technoplast's earnings presentation, February 2021
Slide 1: Earning Presentation 9M / Q3FY21
Earning Presentation 9M / Q3FY21 February 2021 BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 ©2021, Time Technoplast Ltd., All Rights Reserved
Slide 2: Management Commentary
Management Commentary Mr. Anil Jain Managing Director “We are pleased to report a quarter on quarter improvement in the performance. This is in line with our stated outlook of an improved performance in the second half of the current financial year. Strategically, our focus remains on increasing the
Slide 3: Table of content / Safe Harbour
Table of content Safe Harbour 4 Except for the historical information contained herein, statements in this Financial Highlights presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue
Slide 4: Q3FY21 Financial Highlights
Q3FY21 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) 8,354 13.5% 7,444 12.4% 11.4% 4,755 1,129 926 542 Q1 FY21 Q2 FY21 Q3 FY21 Q1 FY21 Q2 FY21 Q3 FY21 PAT (₹ Mn) Cash Profit (₹ Mn) 385 776 632 245 259 -117 Q1 FY21 Q2 FY21 Q3 FY21 Q1 FY21 Q2 FY21 Q3FY21 Note: The above Quarter
Slide 5: Q3FY21 Segmental Performance
Q3FY21 Segmental Performance Polymer Products* Composite Products** Revenue Share Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 9,000 6,000 18.00% 13.5% 12.3% 5,000 13.6% 11.4% 12.7% 5,789 11.5% 6,000 4,000 5,100 3,000 2,559 3,334 2,337 3,000 2,000 *Polymer Products: HM-HDPE pl
Slide 6: 9MFY21 Financial Highlights
9MFY21 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) PAT (₹ Mn) Cash Profit (₹ Mn) 14.4% 1,308 26,632 2,540 12.6% 20,553 3,822 1,668 2,597 512 9M FY20 9M FY21 9M FY20 9M FY21 9M FY20 9M FY21 9M FY20 9M FY21 Note: The nine months ended December 31, 2020 results are not compara
Slide 7: 9MFY21 Segmental Performance
9MFY21 Segmental Performance Polymer Products* Composite Products** Revenue Share Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 22,000 12,000 14.3% 14.5% 11,000 12.6% 12.8% 10,000 19,000 18,711 9,000 7,908 8,000 7,000 6,315 16,000 6,000 5,000 14,223 4,000 13,000 3,000 2,000 1,0
Slide 8: 9MFY21 Operational Highlights
9MFY21 Operational Highlights Total capex in 9MFY21 ₹ 620 Mn. Established Products for capacity expansion, re-engineering and automation ₹ 354 Mn. Value Added Products ₹ 266 Mn. Capacity utilization: Overall 60% (India: 57%; Overseas: 65%) Industrial Packaging Receiving overwhelming response for
Slide 9: 9MFY21 Operational Highlights- Contd.
9MFY21 Operational Highlights- Contd. Composite Cylinder- LPG Application The Company is getting overwhelming response from customers for Composite Cylinder for use in filling of LPG We currently have approvals in over 55 countries and are exporting Composite Cylinders to around 40 nations. Comp
Slide 10: Time Technoplast
Time Technoplast Business Mix Time Technoplast Limited (Time Tech) is Established Products Value-Added Products a multinational company and one of the leading manufacturer of technology based polymer and composite products Industrial Packaging Infrastructure Technical & Lifestyle Intermediate Comp
Slide 11: Product Portfolio Brand
Product Portfolio Brand Revenue Share – FY20 Drums & Containers Jerry Cans Conipack Pails HDPE Pipes DWC Pipes Energy Storage Established Products Devices Product Established Products Brand 81% Rain Flaps Fuel Tanks Mats Product 19% Brand Value Added Products Value-Added Product Products Composite C
Slide 12: Consolidated Income Statement
Consolidated Income Statement Particulars (₹ Mn) Q3FY21 Q2FY21 Q3FY20 9MFY21 9MFY20 Total Income 8354 7,444 9,237 20553 26,632 Total Expenses 7225 6,518 7,896 17956 22,810 EBITDA 1129 926 1,341 2597 3,822 EBITDA Margin (%) 13.5% 12.4% 14.5% 12.6% 14.4% Finance Cost (Net) 240 247 268 740 822 Deprecia
Slide 13: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (₹ Mn) FY20 FY19 FY18 Total Income 35,803 35,670 31,049 Total Expenses 30,792 30,403 26,297 EBITDA 5,011 5,267 4,752 EBITDA Margin (%) 14.0% 14.8% 15.3% Finance Cost(Net) 1,082 986 875 Depreciation 1,562 1,461 1,372 PBT 2,367 2,820 2,505 Tax 617 7
Slide 14: Historical Consolidated Balance sheet
Historical Consolidated Balance sheet Particulars (₹ Mn) H1FY21 FY20 FY19 Particulars (₹ Mn) H1FY21 FY20 FY19 Equity & Liabilities ASSETS Shareholder's Funds Share Capital 226 226 226 Non-Current Assets Other Equity 17,832 17,925 16,466 Fixed Assets Total Shareholder's Fund 18,058 18,151 16,692 Prop
Slide 15: Capital Market Information
Capital Market Information Marquee Investors as on 31st December 2020 (% of Total Equity) Sales Promoter NT Asian Discovery Fund 15.0 51% HDFC Trustee 9.0 Kapitalforeningen Investin Pro - Dalton 3.5 16% Public Grandeur Peak 2.0 22% 11% Life Insurance Corporation of India 1.4 FIIs and Foreign Mutual
Slide 16: For further information, please contact
For further information, please contact: Mr. Digvijay Singh Rathore Mr. Siddesh Chawan Manager – Investor Relations Christensen IR +91 22 7111 9304 +91 22 4215 0210 digvijay.rathore@timetechnoplast.com schawan@christensenir.com © 2021 Time Technoplast Limited, All Rights Reserved. “Time Technoplast”