Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q1 FY2022 Earnings Presentation
20 slides from Time Technoplast's earnings presentation, Aug 13, 2021
Slide 1: Earnings Presentation - August 2021
a Earnings Presentation - August 2021 TIME TIME 7 TECHNOPLAST LTD. Bringing Polymers To Life BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 ©2021, Time Technoplast Ltd., All Rights Reserved
Slide 2: Management Commentary
“ Despite the severe onslaught of the pandemic, we are pleased to announce that we have started Fiscal 22 on a strong note by delivering a healthy growth driven by a combination of robust core business growth and momentum in some of the newer M A N A G E M E N T C O M M E N TA R Y businesses. Q1 Rev
Slide 3: Agenda
Agenda Quarter Company 01 02 03 Appendix Highlights Overview © 2021 Time Technoplast Limited, All Rights Reserved. 3
Slide 4: Quarter Highlights
01 Quarter Highlights © 2021 Time Technoplast Limited, All Rights Reserved. 4
Slide 5: Q1FY22 Financial Snapshot
Q1FY22 Financial Snapshot Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) Particulars India Overseas YoY Growth 59% Volume Growth (57% YoY) 66% 46% 13.4% 7,547 11.4% Revenue Growth (59% YoY) 67% 47% 4,755 1,009 Revenue Contribution 62% 38% 542 EBITDA Margin 13.4% 13.4% PAT Margin 2.8% 5.4% Q1 FY21
Slide 6: Segmental Performance
Segmental Performance Polymer Products* Composite Products** Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 6,000 18.00% 9,000 13.3% 5,000 13.5% 11.4% 58% 11.5% 62% 4,000 YoY YoY 6,000 5,250 Revenue 3,000 Revenue Share 2,294 Share 3,334 70% 2,000 30% 3,000 1,418 1,000 0 0.00% 0
Slide 7: Strategic Direction towards Value Added Products
Strategic Direction towards Value Added Products Established Products* Value Added Products** Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 4,000 22.00% 9,000 12.6% 10.5% 3,000 16.2% 61% 52% 6,012 14.6% YoY YoY 6,000 Revenue 2,000 Revenue 3,744 Share 1,536 Share 80% 20% 3,000 1
Slide 8: Q1FY22 Highlights
Q1FY22 Highlights Total capex in Q1FY22 ₹ 295 Mn. Established Products for capacity expansion, re-engineering and automation ₹ 139 Mn. Value Added Products ₹ 156 Mn. Capacity utilization: Overall 70% (India: 63%; Overseas: 77%) Industrial Packaging USA continues to show overwhelming response for
Slide 9: Q1FY22 Highlights
Q1FY22 Highlights Composite Cylinder- LPG application Continued overwhelming response from overseas customers for Composite Cylinder for use in filling of LPG. The Company currently has approvals in over 55 countries and is exporting Composite Cylinders to over 48 nations. After a long wait, Gov
Slide 10: Q1FY22 Highlights
Q1FY22 Highlights Composite Cylinder- CNG application (on-board) During the month of May 2021, for the first time in India, the Company has finally received approval from PESO and Bureau Veritas under ISO: 11439-2013 as applicable for manufacturing of Fully Wrapped Carbon Fibre Reinforced Type-IV
Slide 11: Company Overview
02 Company Overview © 2021 Time Technoplast Limited, All Rights Reserved. 11
Slide 12: 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 13: Innovative and Tech Oriented Products
Innovative and Tech Oriented Products Industrial Packaging Infrastructure Drums & Containers Jerry Cans Conipack Pails HDPE Pipes DWC Pipes Energy Storage Innovative Polymer Products Focus on Innovative & Tech Devices (Established Products) oriented polymer products and have several firsts to our cr
Slide 14: Appendix
03 Appendix © 2021 Time Technoplast Limited, All Rights Reserved. 14
Slide 15: Consolidated Income Statement
Consolidated Income Statement Particulars (₹ Mn) Q1FY22 Q1FY21 FY21 FY20 Total Income 7,547 4,755 30,087 35,803 Total Expenses 6,538 4,213 26,178 30,792 EBITDA 1,009 542 3,909 5,011 EBITDA Margin (%) 13.4% 11.4% 13.0% 14.0% Finance Cost (Net) 234 253 977 1,082 Depreciation 385 375 1510 1,562 PBT 390
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (₹ Mn) FY21 FY20 Particulars (₹ Mn) FY21 FY20 Equity & Liabilities ASSETS Shareholder's Funds Share Capital 226 226 Non-Current Assets Other Equity 18,803 17,925 Fixed Assets Total Shareholder's Fund 19,029 18,151 Property, Plant & Equipment 12,233 1
Slide 17: Historical Consolidated Cash Flow
Historical Consolidated Cash Flow Particulars (₹ Mn) FY21 FY20 Net cash flow from operating activities 2,570 3,012 Profit before tax & extraordinary items 1,422 2,367 Depreciation 1,510 1,562 Interest 977 1,082 Others -25 91 Working Capital Changes -972 -1,466 Tax Payment -343 -624 Net cash used in
Slide 18: Capital Market Information
Capital Market Information Marquee Investors as on 30th June 2021 (% of Total Equity) Promoter NT Asian Discovery Fund 14.3 51% HDFC Trustee 9.0 Kapitalforeningen Investin Pro - Dalton 3.5 16% Public Grandeur Peak 1.9 22% 11% Life Insurance Corporation of India 1.7 FIIs and Foreign Mutual Funds/ Co
Slide 19: Safe Harbour
SAFE HARBOUR Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "anticipate", "estimate", "intend", "
Slide 20: 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 © 2021 Time Technoplast Limited, All Rights Reserved. “Time Techno