Tpl Plastech Limited · NSE:TPLPLASTEH

Tpl Plastech — Investor Presentation (June 2021)

19 slides from Tpl Plastech's investor presentation, June 2021

1. Slide 1: Investor Presentation June 2021

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

2. Slide 2: Management Commentary

   Management Commentary “We are pleased to report healthy performance for the quarter ended March 31, 2021 despite challenging external environment. The company has posed improving performance quarter on quarter during the year. We are confident of maintaining the growth momentum of over 20% in period

3. 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", "

4. Slide 4: Company Overview

   1 Company Overview © 2021 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. Uttarakhand  TPL’s products a

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. 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  27 years of work experience spanning  Engineering degree from IIT Mumbai  Degrees in Sc

8. Slide 8: Marquee Customers

   Marquee Customers © 2021 TPL Plastech Limited, All Rights Reserved. 8

9. Slide 9: Industry/Business Overview

   2 Industry/Business Overview © 2021 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: 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 $73 Bn by 2025, at a CAGR of four key user industries:  S

12. Slide 12: Financial Overview & Updates

    3 Financial Overview & Updates © 2021 TPL Plastech Limited, All Rights Reserved. 12

13. Slide 13: Consolidated Quarterly Financial Highlights

    Consolidated Quarterly Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) 539 12.2% 12.6% 481 10.9% 11.3% 434 68 59 49 252 27 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY21 Q2FY21 Q3FY21 Q4FY21 PAT (₹ Mn) EPS (₹) 33 26 4.27 18 3.31 2.31 3 0.38 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY21 Q2FY21 Q3FY21

14. Slide 14: Consolidated Financial Highlights – FY21

    Consolidated Financial Highlights – FY21 Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) 2,163 11.9% 11.3% 1,705 244 203 FY20 FY21 FY20 FY21 PAT (₹ Mn) EPS (₹) 108 13.78 80 10.26 FY20 FY21 FY20 FY21 Note: The full year ended March 31, 2021 results are not comparable to the previous year due to the

15. Slide 15: Consolidated Income Statement

    Consolidated Income Statement (As per IND-AS) Particulars (₹ Mn) Q4FY21 Q3FY21 Q4FY20 FY21 FY20 Total Revenue(including other income) 539 481 505 1,705 2,163 Total Expenses 471 422 455 1,502 1,919 EBITDA 68 59 50 203 244 EBITDA Margin (%) 12.6% 12.2% 10.0% 11.9% 11.3% Depreciation and Amortization 9

16. Slide 16: Historical Consolidated Balance Sheet

    Historical Consolidated Balance Sheet (As per IND-AS) Particulars (₹ Mn) FY21 FY20 FY19 Particulars (₹ Mn) FY21 FY20 FY19 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 78 78 78 Property, Plant & Equipment 583 657 673 Other Equity 841 787 713 Capital Work-in-Progres

17. Slide 17: Updates

    Updates Dividend  The Board of Directors have recommended a dividend of 35% i.e. ₹ 3.50 per share on equity share of ₹ 1/- each of the company for the year ended March 31, 2021, subject to the approval of Shareholders.  Dividend payout has increased by 32.4% and revised to 34.07% as compared to 25

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 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

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