Tpl Plastech Limited · NSE:TPLPLASTEH

Tpl Plastech — Q3 FY2022 Earnings Presentation

19 slides from Tpl Plastech's earnings presentation, March 2022

  1. Slide 1: Investor Presentation March 2022

    Investor Presentation March 2022 BSE: 526582 | NSE: TPLPLASTEH | ISIN: INE413G01014 | CIN: L25209DD1992PLC004656 ©2021, TPL Plastech Limited, All Rights Reserved ©2022,

  2. Slide 2: Management Commentary

    Management Commentary “It is with deep sadness and heavy heart, we inform you about sudden demise of Mr. Anil Jain, Non-Executive Director of the Company and Co-Founder / Promoter Director of Time Technoplast Limited (Parent Company). The sudden and unexpected passing away of Mr. Jain will be a grea

  3. Slide 3: Table of Content 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", "

  4. Slide 4: Company Overview

    1 Company Overview © 2022 TPL Plastech Limited, All Rights Reserved. 4

  5. Slide 5: TPL Plastech

    TPL Plastech Geographical Presence Overview  TPL Plastech Ltd. (TPL), a 75% subsidiary of Time Technoplast Limited, is a professionally Jammu managed company and one of the leading manufacturers of polymer based industrial packaging products like Drums and Jerry cans.  TPL’s products are manufactu

  6. Slide 6: Journey

    Journey • Got listed on BSE • Addition of jerry cans (1994) with 20 - 120 ltr • Started operations capacity at Silvassa (U.T.) in • Started production 1995 with plastic facility in Jammu Incorporated Pvt. drums of 200-250 ltr • Started production Ltd. Company capacity facility in Gadarpur 1992 (Utta

  7. Slide 7: Board of Directors

    Board of Directors Mr. M. K. Wadhwa Mr. Sanjaya Kulkarni Mrs. Monika Srivastava Chairman & Independent Director Non-Executive & Independent Director Non-Executive Director  Degree in Science and a Fellow of  Degree in Engineering from IIT  27 years of work experience spanning Institute of Charter

  8. Slide 8: Marquee Customers

    Marquee Customers © 2022 TPL Plastech Limited, All Rights Reserved. 8

  9. Slide 9: Industry/Business Overview

    Industry/Business 2 Overview © 2022 TPL Plastech Limited, All Rights Reserved. 9

  10. 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

  11. Slide 11: Small Packaging and Intermediate Bulk Container (IBC)

    Small Packaging and Intermediate Bulk Container (IBC) Small Packaging Intermediate Bulk Container (IBC) • Small HDPE Packaging Products Range starts from 30 ml to 10 Ltr • 'QuBC' Intermediate Bulk Container (IBC) of 1000 litre capacity and and are made using Extrusion Blow Molding (EBM), Injection B

  12. Slide 12: 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 $85 Bn by 2028, at a CAGR of four key user industries:  S

  13. Slide 13: Financial Overview & Update

    Financial Overview & 3 Update © 2022 TPL Plastech Limited, All Rights Reserved. 13

  14. Slide 14: Quarterly Financial Highlights

    Quarterly Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) 12.3% 11.8% 11.9% 581 585 473 1% 69 69 1% Q-o-Q 58 Q-o-Q 24% 19% Y-o-Y Yo-Y- Q3FY21 Q2FY22 Q3FY22 Q3FY21 Q2FY22 Q3FY22 PAT (₹ Mn) Cash Profit (₹ Mn) 46 46 36 37 0.4% 1% 35 26 Q-o-Q Q-o-Q 41% 33% Y-o-Y Y-o-Y Q3FY21 Q2FY22

  15. Slide 15: 9MFY22 Financial Highlights

    9MFY22 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) 1,666 12.1% 11.7% 1,146 202 45% 134 51% Y-o-Y Y-o-Y 9MFY21 9MFY22 9MFY21 9MFY22 PAT (₹ Mn) Cash Profit (₹ Mn) 104 134 118% 74 80% 48 Y-o-Y Y-o-Y 9MFY21 9MFY22 9MFY21 9MFY22 Note: The financials for 9MFY21 are on standalone

  16. Slide 16: Income Statement

    Income Statement (As per IND-AS) Particulars (₹ Mn) Q3FY22 Q3FY21 9MFY22 9MFY21 FY21 Total Revenue (including other income) 585 473 1,666 1,146 1,671 Total Expenses 516 415 1,463 1,012 1,470 EBITDA 69 58 202 134 201 EBITDA Margin (%) 11.9% 12.3% 12.1% 11.7% 12.0% Depreciation and Amortization 10 9 3

  17. Slide 17: Balance Sheet

    Balance Sheet (As per IND-AS) Particulars (₹ Mn) H1FY22 FY21 Particulars (₹ Mn) H1FY22 FY21 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 156 78 Property, Plant & Equipment 559 565 Other Equity 803 842 Capital Work-in-Progress 114 74 Total Equity 959 920 Right of U

  18. Slide 18: Investment Rationale

    Investment Rationale  Professionally managed Company; Highly efficient lean organization structure with low operating costs  Access to latest technology platform for polymer processing and product development  Strong customer base, independent of Parent company and positioning as alternate suppli

  19. Slide 19: For further information, please contact

    For further information, please contact: Mr. Digvijay Singh Rathore Mr. Siddesh Chawan Manager – Investor Relations Christensen Advisory +91 22 7111 9304 +91 22 4215 0210 digvijay.rathore@timetechnoplast.com schawan@christensenir.com © 2022 TPL Plastech Limited, All Rights Reserved. “TPL Plastech” a

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