Slide 1: Investor Presentation
Investor Presentation February 2021 BSE: 526582 | NSE: TPLPLASTEH | ISIN: INE413G01014 | CIN: L25209DD1992PLC004656 ©2021, TPL Plastech Limited, All Rights Reserved
Slide 2: Management Commentary
Management Commentary “We are pleased to present another steady quarter with improvement both on the revenue and margin front. For the quarter ending December 31, 2020, consolidated revenues grew at around 11% Q-o-Q and EBITDA margins expanded to 12.2% from 11.3% due to better realisations. Profit a
Slide 3: Table of Contents and Safe Harbour
Table Of Content Safe Harbour Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such Company Overview 4 as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "
Slide 4: Company Overview
1 Company Overview © 2021 TPL Plastech Limited, All Rights Reserved. 4
Slide 5: TPL Plastech
TPL Plastech Geographical Presence Overview TPL Plastech Ltd. (TPL), a subsidiary of Time Technoplast Limited, is a professionally managed Jammu company and one of the leading manufacturer of polymer packaging products like drums and jerry cans. Uttarakhand TPL’s products are manufactured from s
Slide 6: Journey
Journey • Incorporated Pvt. Ltd. Company • Addition of jerry cans with 20 - (1992) 120 ltr capacity • Got listed on BSE (1994) • Started production facility in • Started operations at Silvassa Jammu (U.T.) in 1995 with plastic drums • Started production facility in of 200-250 ltr capacity Gadarpur (
Slide 7: Board of Directors
Board of Directors Mr. Sanjaya Kulkarni Mr. Anil Jain Mr. M. K. Wadhwa Mrs. Monika Srivastava Chairman & Independent Director Non-Executive Director Non-Executive & Independent Director Non-Executive Director Engineering degree from IIT Mumbai Degrees in Science, Engineering CA with an experie
Slide 8: Marquee Customers
Marquee Customers © 2021 TPL Plastech Limited, All Rights Reserved. 8
Slide 9: Industry/Business Overview
2 Industry/Business Overview © 2021 TPL Plastech Limited, All Rights Reserved. 9
Slide 10: Drums & Jerry cans
Drums & Jerry cans Narrow Mouth Drums Open Top Drums Narrow & Wide Mouth Jerry cans • Narrow mouth drums are manufactured out of • Open top drums are tapered in shape and useful • Narrow mouth & Wide mouth type has got fully automatic blow molding machine and are for packing powder, paste type and s
Slide 11: Industry Overview
Industry Overview Industrial Packaging Market Dependent on Drivers The global market for industrial Globally, Industrial packaging Underlying end customer packaging is estimated to reach industry is largely dependent on industry growth $92 Bn by 2024, at a CAGR of four key user industries: S
Slide 12: Financial Overview
3 Financial Overview © 2021 TPL Plastech Limited, All Rights Reserved. 12
Slide 13: Consolidated Quarterly Financial Highlights
Consolidated Quarterly Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) 481 59 434 49 252 27 Q1FY21 Q2FY21 Q3FY21 Q1FY21 Q2FY21 Q3FY21 PAT (₹ Mn) EPS 3.31 26 2.31 18 3 0.38 Q1FY21 Q2FY21 Q3FY21 Q1FY21 Q2FY21 Q3FY21 Note: The above Quarterly results are not comparable to the corresponding quart
Slide 14: Consolidated Financial Highlights – 9MFY21
Consolidated Financial Highlights – 9MFY21 Total Income (₹ Mn) EBITDA (₹ Mn) 1658 194 1167 135 9MFY20 9MFY21 9MFY20 9MFY21 PAT (₹ Mn) EPS 11.12 87 47 6.00 9MFY20 9MFY21 9MFY20 9MFY21 Note: The nine months ended December 31, 2020 results are not comparable to the corresponding period of the previous
Slide 15: Consolidated Quarterly/Nine Months Income Statement
Consolidated Quarterly/Nine Months Income Statement (As per IND-AS) Particulars (₹ Mn) Q3FY21 Q2FY21 Q3FY20 9MFY21 9MFY20 Total Revenue(including other income) 481 434 569 1,167 1,658 Total Expenses 422 385 505 1,032 1,465 EBITDA 59 49 64 135 194 EBITDA Margin (%) 12.2% 11.3% 11.3% 11.6% 11.7% Depre
Slide 16: Historical Consolidated Income Statement
Historical Consolidated Income Statement (As per IND-AS) Particulars (₹ Mn) FY20 FY19 FY18 Total Revenue(including other income) 2,163 2,263 1,927 Total Expenses 1919 2,003 1,685 EBITDA 244 260 242 EBITDA Margin (%) 11.3% 11.5% 12.6% Depreciation 37 39 32 Finance Cost 58 64 45 PBT 149 157 165 Tax 42
Slide 17: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet (As per IND-AS) Particulars (₹ Mn) H1FY21 FY20 FY19 Particulars (₹ Mn) H1FY21 FY20 FY19 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 78 78 78 Property, Plant & Equipment 643 657 673 Other Equity 781 787 713 Capital Work-in-Pro
Slide 18: Investment Rationale
Investment Rationale Access to latest technology platform for polymer processing and product development Strong customer base, independent of Time Technoplast Limited and positioning as alternate supplier to customers Highly efficient lean organization structure with low operating costs ISO
Slide 19: 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 TPL Plastech Limited, All Rights Reserved. “TPL Plastech” and The