Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q4 FY2025 Earnings Presentation
39 slides from Time Technoplast's earnings presentation, May 2025
Slide 1: Earnings Presentation Q4 & FY2025
BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 Earnings Presentation Q4 & FY2025 ©2025, Time Technoplast Ltd., All Rights Reserved
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Time Technoplast Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 3: FY25 Financial Highlights
FY25 Financial Highlights
Slide 4: FY25 Financial Snapshot
FY25 Financial Snapshot Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) PAT (₹ Mn) 14.1% 14.5% +9% +12% +25% 54,623 50,066 7,902 3,879 7,050 3,105 FY24 FY25 FY24 FY25 FY24 FY25 Particulars India Overseas o Value added products grew by 15% in FY25 as compared to FY24, while Volume Growth (13% YoY) 1
Slide 5: FY25 Segmental Performance (Regulatory Reporting)
FY25 Segmental Performance (Based on Regulatory Reporting ) Polymer Products Revenue (₹ Mn) and EBITDA Margin (%) 13.6% 14.0% 36% +7% 32,540 34,932 64% FY24 FY25 Composite Products Revenue (₹ Mn) and EBITDA Margin (%) Polymer Products Composite Products 15.0% 15.3% +13% Polymer Products: HM-HDPE pla
Slide 6: FY25 Segmental Performance (Business Categorization)
FY25 Segmental Performance (Based on Business Categorization) Established Products Revenue (₹ Mn) and EBITDA Margin (%) 27% 12.8% 13.1% +7% 37,248 39,867 FY24 FY25 73% Value Added Products Revenue (₹ Mn) and EBITDA Margin (%) Established Products Value Added Products 17.9% 18.3% +15% Established Pro
Slide 7: Q4FY25 Financial Highlights
Q4FY25 Financial Highlights
Slide 8: Q4FY25 Financial Snapshot
Q4FY25 Financial Snapshot Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) PAT (₹ Mn) 14.0% 14.7% +5% +9% +19% 14,053 14,708 2,158 1,095 1,971 924 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Particulars India Overseas o Value added products grew by 10% in Q4FY25 as compared to Q4FY24, Volume Growth (1
Slide 9: Quarterly Segmental Performance (Regulatory Reporting)
Quarterly Segmental Performance (Based on Regulatory Reporting ) Polymer Products Revenue (₹ Mn) and EBITDA Margin (%) 13.6% 14.3% 35% +4% 9,115 9,476 65% Q4FY24 Q4FY25 Composite Products Revenue (₹ Mn) and EBITDA Margin (%) Polymer Products Composite Products 15.1% 15.4% Polymer Products: HM-HDPE p
Slide 10: Quarterly Segmental Performance (Business Categorization)
Quarterly Segmental Performance (Based on Business Categorization) Established Products Revenue (₹ Mn) and EBITDA Margin (%) 25% 12.7% 13.3% +3% 10,609 10,937 Q4FY24 Q4FY25 75% Value Added Products Revenue (₹ Mn) and EBITDA Margin (%) Established Products Value Added Products 18.2% 18.5% Established
Slide 11: Key Highlights
Key Highlights ₹ 3,441 Mn ₹ 981 Mn ₹ 1,954 Mn Cash Generated from Total Debt reduced by – FY25 Total CAPEX – FY25 Operating Activities – FY25 28% 66:34 18.1% Composite Cylinders growth Share of Business (India v/s Return on Capital Employed – (CNG) – FY25 Overseas) – FY25 FY25. FY24 – 16.4% ₹ 4,450
Slide 12: Other Highlights
Other Highlights 1. Dividend: The Board of Directors has recommended a dividend of 250%, i.e., ₹2.50 per equity share of face value ₹1 each (previous year: ₹2.00 per share), for the financial year ended March 31, 2025. The recommendation is subject to the approval of the Members at the ensuing Annua
Slide 13: Other Highlights
Other Highlights 7. Global Recognition for Type IV Composite Cylinder for Hydrogen applications: The Company has received approval from Bureau Veritas Services SAS, France for manufacturing of 150-litre Fully Wrapped Fibre Reinforced Type IV Composite Cylinder for Hydrogen applications. This marks a
Slide 14: Company Overview
Company Overview
Slide 15: Time Technoplast at a Glance
Time Technoplast at a Glance Business Mix (FY25 Total Revenue : Rs. 5,462 Cr.) Industrial Packaging Sales by User Industry 75% 73% (Rs. 3,987 Cr.) 27% (Rs. 1,475 Cr.) 5% 4% Established Products Value-Added Products 6% 31% 13% 12% Industrial Packaging Industrial Packaging - 62% 62% (Rs. 3,398 Cr.) 13
Slide 16: …with over three decades of leadership position
…with over three decades of leadership position Pre IPO (prior to 2007) Post IPO (from 2007) 1992 - 2000 2001 - 2006 2007 - 2010 2011 - 2020 2020 onwards o Incorporated Pvt. Ltd. Co. o Launched Automotive o Got listed on NSE & BSE o Expanded in USA with 3rd o Production facilities in o Green field m
Slide 17: Who We Are
Who We Are LEADING THROUGH INNOVATION AND TECHNOLOGY Leading Global Industrial packaging company First to launch Type-IV Composite Cylinder for LPG, Dominant market position with over 55% market CNG (CNG cascade and on-board application), and share in domestic Industrial packaging. World’s Hydrogen
Slide 18: …with diversified product portfolio
…with diversified product portfolio Innovative Polymer Products Industrial Packaging Infrastructure Auto Components • Focus on Innovative & Tech oriented polymer products Drums & Containers Jerry Cans Conipack Pails HDPE Pipes Energy Storage Devices and have several firsts to our credit- • 1st to la
Slide 19: …with wide geographical presence
…with wide geographical presence Manufacturing Presence in 11 Countries to meet local demand | 20 Manufacturing locations in India Baddi Pant Nagar Bhuj Ahmedabad United States Bahrain Ratlam Kolkata Panoli Thailand Jambusar Taiwan Daman (U.T) Egypt UAE Silvassa India Vietnam Talasari Saudi Arabia M
Slide 20: …with global marquee clients
…with global marquee clients 20
Slide 21: …with efforts towards sustainable development
…with efforts towards sustainable development 10% Reduction in Carbon Footprint from FY23 Employee Wellness- Medical check-up, Yoga & Stress Management sessions; Developed 10% Green Belt by planting the Employee Welfare Trust to provide trees like Mango, Ashok etc. support Saving of 10% from Renewab
Slide 22: …with contribution for better society and a better tomorrow
…with contribution for better society and a better tomorrow Empowering Rural Development Benefits to Promoting Women Projects underprivileged Sanitation Promoting Providing Benefits to Armed Eradicating Healthcare Education Forces Veterans Hunger 22
Slide 23: Appendix
Appendix
Slide 24: Consolidated Income Statement
Consolidated Income Statement Particulars (₹ Mn) Q4FY25 Q4FY24 Y-o-Y FY25 FY24 Y-o-Y Total Income 14,708 14,053 5% 54,623 50,066 9% Total Expenses 12,551 12,082 46,721 43,016 EBITDA 2,157 1,971 9% 7.902 7,050 12% EBITDA Margin (%) 14.7% 14.0% 14.5% 14.1% Finance Cost (Net) 220 246 915 1,014 Deprecia
Slide 25: Product Segment Wise Value and Volume Numbers
Product Segment Wise Value and Volume Numbers Value Volume YoY YoY Particulars FY25 FY24 Unit FY25 FY24 Growth Growth (₹ Mn) (₹ Mn) % % TURNOVER Established Products Packaging (Excl. IBC Business ), Lifestyle , Auto , Batteries Business etc. 37,036 34,734 6.6% M.T. 326,203 291,203 12.0% PE Pipes 2,8
Slide 26: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (₹ Mn) FY25 FY24 Particulars (₹ Mn) FY25 FY24 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 227 227 Fixed Assets Other Equity 28,694 25,301 Property, Plant & Equipment 12,825 12,866 Total Shareholder's Fund 28,921 25,528 Capit
Slide 27: Consolidated Cashflow
Consolidated Cashflow Particulars (₹ Mn) FY25 FY24 Net cash flow from operating activities 4,305 4,062 Profit before tax & extraordinary items 5,290 4,310 Depreciation 1,697 1,726 Interest 915 1,014 Others 62 (83) Working Capital Changes (2,450) (1,984) Tax Payment (1,209) (920) Net cash used in Inv
Slide 28: Way Forward
Way Forward IBCs growing faster Polymer and Recycling efforts to Chemical production Time Technoplast Composite products encourage shifting from China is the largest and to gain share from sustainability to other Asian major player in metals countries most countries it operates in 28
Slide 29: Market Potential
Market Potential
Slide 30: Industrial Packaging Industry – Market & Development
Industrial Packaging Industry – Market & Development Market Drivers Emerging Packaging Scenario The global market for industrial Shift from metal to polymer packaging due to technical and operational Multinational companies looking east for lower packaging is estimated to reach advantages and
Slide 31: Focus on Composites
Focus on Composites We are at inflection point Shifting from Tech based products to High-Tech products with focus on Composites • Composite is a material of future replacing metals in high performance applications Type IV CNG Cylinder Cascades Lighter – Carries 220% More Gas • Tectonic shift • Harne
Slide 32: CNG Cylinder: Overall Market Potential
CNG Cylinder : Overall Market Potential Huge revenue potential given India’s low penetration of CNG fuel stations and CNG vehicles Total Estimated Total Estimated Business in Estimated Market Business (Type- Conversion % Business (Rs. Cr.) No. of Years Per Year (Rs. Cr.) IV) per year (Rs. Cr.) CNG C
Slide 33: Value Added Products Recent Developments
Value Added Products Recent Developments Type-III Composite Cylinder for Breathing Air / Medical OXYGEN • Successfully developed Fully Wrapped Carbon Fibre Reinforced (Type-III) Composite Cylinder for Breathing Air/ Medical Oxygen; 1st locally manufactured cylinder to get approval from PESO in India
Slide 34: Hydrogen Type III Composite Cylinder for Drone Applications
Hydrogen Type III Composite Cylinder for Drone Applications Fly Longer, Higher & Faster ~50% Lighter Than Battery variant* 3 Times More Flying Hours* In single fueling 5 minute Refueling time* Vs 3 hour charging Hydrogen Type III Composite Cylinder time for battery variant 5000+ hours for Fuel cell
Slide 35: Composite – Type III Hydrogen Cylinder for Drone Application
Composite – Type III Hydrogen Cylinder for Drone Application Drone Application – Advantages of Hydrogen V/s Lithium-Ion Batteries Longer Flight Duration Lighter Weight for Energy Storage Hydrogen fuel cells can provide a higher energy density compared to Hydrogen systems generally offer better energ
Slide 36: eSTART with SELENIUM: E-rickshaw Battery
eSTART with SELENIUM: E-rickshaw Battery More distance, less weight and cost efficient ~1.6 Mn E-Rickshaws In India *As of 31.03.2025 4 Batteries in each E-Rickshaw *Each Battery costs ~10K INR ~6,400 Cr Market Size *As of 31.03.2025 0.4 Mn New E-Rickshaws are added every year in India This is a pro
Slide 37: Upcoming Cutting-Edge Products
Upcoming Cutting-Edge Products Hydrogen Cylinder Composite Fire Extinguisher E-Rickshaw Battery for Fuel Cells Made with Lead-Selenium Type-IV Carbon wrapped Made with HDPE inner liner Alloy cylinders Light Weight, Carbon Neutral High Cycle Life – Provides up Light weight (90% weight and
Slide 38: Shareholding Pattern
Shareholding Pattern Shareholders As of 31st Mar 2025 As of 31st Dec 2024 Promoters 51.62% 51.56% Domestic Institutional Investors 12.99% 13.20% - Tata Mutual Fund - Tata Small Cap Fund - HDFC Trustee Company Ltd. A/c HDFC Balanced Advantage Fund - HSBC Small Cap Fund Foreign Institutional Investors
Slide 39: Thank You
Company: INVESTOR RELATIONS ADVISORS : TIME TECHNOPLAST LTD. Mr. Himanshu Upadhyay IR@timetechnoplast.com MUFG Intime India Private Limited Tel: +91 22 7111 9304 A part of MUFG Corporate Markets, a division of www.timetechnoplast.com MUFG Pension & Market Services Mr. Viral Sanklecha Mr. Nikunj Jain