Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q2 FY2021 Earnings Presentation
15 slides from Time Technoplast's earnings presentation, November 2020
Slide 1: Earning Presentation H1 / Q2FY21
Earning Presentation H1 / Q2FY21 November 2020 BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 ©2020, Time Technoplast Ltd., All Rights Reserved
Slide 2: Management Commentary
Management Commentary Mr. Anil Jain MD and CEO “With the opening of the economy, second Quarter of the financial year witnessed a gradual improvement in the performance of the company, however plant operations continues to face supply chain issues and labour availability challenges. Despite such cha
Slide 3: Table of content and Safe Harbour
Table of content Safe Harbour 4 Except for the historical information contained herein, statements in this Financial Highlights presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue
Slide 4: Q2FY21 Financial Highlights
Q2FY21 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) PAT (₹ Mn) Cash Profit (₹ Mn) 13.9% 8,710 12.4% 386 798 1,214 11.4% 7,444 632 926 245 542 4,755 259 -117 Q2 FY20 Q1 FY21 Q2 FY21 Q2 FY20 Q1 FY21 Q2 FY21 Q2 FY20 Q1 FY21 Q2 FY21 Q2 FY20 Q1 FY21 Q2 FY21 Note: The Quarter ende
Slide 5: Q2FY21 Segmental Performance
Q2FY21 Segmental Performance Polymer Products* Composite Products** Revenue Share Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 13.8% 12.3% 14.2% 12.7% 6,103 5,100 2,602 2,337 Q2 FY20 Q2 FY21 Q2 FY20 Q2 FY21 *Polymer Products: HM-HDPE plastic Drums/Jerry Cans and Pails, Polyeth
Slide 6: H1FY21 Financial Highlights
H1FY21 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) PAT (₹ Mn) Cash Profit (₹ Mn) 14.3% 823 1,638 17,395 12.0% 12,199 2,481 891 1,468 128 H1 FY20 H1 FY21 H1 FY20 H1 FY21 H1 FY20 H1 FY21 H1 FY20 H1 FY21 Note: The Half Year ended September 30, 2020 results are not comparable t
Slide 7: H1FY21 Segmental Performance
H1FY21 Segmental Performance Polymer Products* Composite Products** Revenue Share Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 14.2% 14.4% 12.0% 12,262 12.2% 5,125 8,434 3,756 H1 FY20 H1 FY21 H1 FY20 H1 FY21 *Polymer Products: HM-HDPE plastic Drums/Jerry Cans and Pails, Polyet
Slide 8: H1FY21 Operational Highlights
H1FY21 Operational Highlights Total capex in H1FY21 ₹ 360 Mn. Established Products for capacity expansion, re-engineering and automation ₹ 211 Mn. Value Added Products ₹ 149 Mn. Capacity utilization: Overall 55% (India: 50%; Overseas: 60%) Industrial Packaging Commenced production in August, 202
Slide 9: 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 10: Product Portfolio and Brands
Product Portfolio Brand Revenue Share – FY20 Drums & Containers Jerry Cans Conipack Pails HDPE Pipes DWC Pipes Energy Storage Established Products Devices Product Established Products Brand 81% Rain Flaps Fuel Tanks Mats Product 19% Brand Value Added Products Value-Added Product Products Composite C
Slide 11: Consolidated Income Statement
Consolidated Income Statement Particulars (₹ Mn) Q2FY21 Q1FY21 Q2FY20 H1FY21 H1FY20 Total Income 7,444 4,755 8,710 12,199 17,395 Total Expenses 6,518 4,213 7,496 10,731 14,914 EBITDA 926 542 1,214 1,468 2,481 EBITDA Margin (%) 12.4% 11.4% 13.9% 12.0% 14.3% Finance Cost (Net) 247 253 280 500 555 Depr
Slide 12: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (₹ Mn) FY20 FY19 FY18 Total Income 35,803 35,670 31,049 Total Expenses 30,792 30,403 26,297 EBITDA 5,011 5,267 4,752 EBITDA Margin (%) 14.0% 14.8% 15.3% Finance Cost(Net) 1,082 986 875 Depreciation 1,562 1,461 1,372 PBT 2,367 2,820 2,505 Tax 617 7
Slide 13: Historical Consolidated Balance sheet
Historical Consolidated Balance sheet Particulars (₹ Mn) H1FY21 FY20 FY19 Particulars (₹ Mn) H1FY21 FY20 FY19 Equity & Liabilities ASSETS Shareholder's Funds Share Capital 226 226 226 Non-Current Assets Other Equity 17,832 17,925 16,466 Fixed Assets Total Shareholder's Fund 18,058 18,151 16,692 Prop
Slide 14: Capital Market Information
Capital Market Information Sales Public Marquee Investors as on 30th September 2020 (% of Total Equity) 16% NT Asian Discovery Fund 15.0 HDFC Trustee 9.0 10% 51% Mutual Promoter Funds Kapitalforeningen Investin Pro - Dalton 3.8 23% Grandeur Peak 2.4 FIIs and Foreign Total Shareholders > 38,000 Compa
Slide 15: 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 9648 +91 22 4215 0210 digvijay.rathore@timetechnoplast.com schawan@christensenir.com © 2020 Time Technoplast Limited, All Rights Reserved. “Time Technoplast”