Slide 1: Captain Polyplast Ltd Earnings Presentation Q4-FY19 / FY19
CAPTAIN POLYPLAST LTD LEADER IN MICRO IRRIGATION SOLUTIONS EARNINGS PRESENTATION Q4-FY19 / FY19 Step into a GREEN future 1
Slide 2: Executive Summary
Executive Summary About the Company: Incorporated in 1997, Captain Polyplast Limited (CPL) has established itself as one of the leading brands in the micro irrigation industry within a short time frame with its excellent quality products and innovative ideas. An ISO 9001:2008 certified company,
Slide 3: Company Overview
Company Overview Captain Polyplast Limited (CPL) is a micro irrigation system Consolidated Revenue (INR Mn) solutions provider founded by Mr. Ramesh Khichadia, 1600 1,504 15% Chairman and Managing Director, who is a B. Tech 13.98% 1400 1,356 14% (Agriculture Engineering) from Gujarat Agriculture U
Slide 4: Q4-FY19 Financial and Operational Highlights
Q4-FY19 Financial and Operational Highlights Q4-FY19 performance (Consolidated) FY19 performance (Consolidated) • Total Income : INR 552 Mn Total Income : INR 1,504 Mn • EBITDA : INR 74 Mn EBITDA : INR 191 Mn • EBITDA Margins : 13.40% EBITDA Margins : 12.70% • Net Profit : INR 31 Mn Net Profit :
Slide 5: Q4-FY19 Consolidated Financial Highlights (IND AS)
Q4-FY19 Consolidated Financial Highlights (IND AS) Particulars (INR Mn) Q4-FY19 Q4-FY18 Y-o-Y Q3-FY19 Q-o-Q Total Income* 552 314 75.8% 422 30.8% Total Expenses 478 275 73.8% 364 31.3% EBITDA 74 39 89.7% 58 27.6% EBITDA Margins (%) 13.40% 12.42% 98 Bps 13.74% (34) Bps Depreciation 5 5 NA 4 25.0% Fin
Slide 6: FY19 Consolidated Financial Highlights (IND AS)
FY19 Consolidated Financial Highlights (IND AS) Particulars (INR Mn) FY19 FY18 Y-o-Y Total Income* 1,504 1,262 19.2% Total Expenses 1,313 1,099 19.5% EBITDA 191 163 17.2% EBITDA Margins (%) 12.70% 12.92% (22) Bps Depreciation 18 20 (10.0)% Finance Cost 74 59 25.4% PBT 99 84 17.9% Tax 27 29 (6.9)% PA
Slide 7: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY15 FY16 FY17** FY18** FY19** Total Income* 996 1,356 1,152 1,262 1,504 Total Expenses 860 1,195 991 1,099 1,313 EBITDA 136 161 161 163 191 EBITDA Margins (%) 13.66% 11.87% 13.98% 12.92% 12.70% Depreciation 35 31 21 20 18 Interest 6
Slide 8: Consolidated Balance Sheet (IND-AS)
Consolidated Balance Sheet (IND-AS) Assets (INR Mn) FY18 FY19 Liabilities (INR Mn) FY18 FY19 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a) Property, Plant and Equipments 107 108 Equity Share Capital 101 101 (b) Capital Work in Progress - 72 Other Equity (c ) Investments accounte
Slide 9: Financial Performance– Consolidated
Financial Performance– Consolidated Revenue (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) 1,500 300 13.66% 13.98% 15.00% 12.92% 12.70% 14.00% 1,000 200 11.67% 13.00% 100 12.00% 500 996 1,356 1,152 1,262 1,504 136 161 161 163 191 11.00% 0 0 10.00% FY15 FY16 FY17* FY18* FY19* FY15 FY16 FY17* FY18* F
Slide 10: Capital Market Data
Capital Market Data 30% Share Price Performance (As on 31st March, 2019) 20% 10% 0% -10% -20% -30% Captain -40% Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Sensex Price Data (As on 31st March, 2019) Shareholding Pattern (As on 31st March, 2019) Face Value (INR
Slide 11: Disclaimer
Disclaimer Captain Polyplast Limited 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 even
Slide 12: Thank You
Thank You 12