Commercial Syn Bags Limited · NSE:COMSYN
Commercial Syn Bags — H1 FY2022 Earnings Presentation
14 slides from Commercial Syn Bags's earnings presentation, Nov 15, 2021
Slide 1: BSE filing cover letter for earnings presentation
8 enews PER A Bee Ue a5 Si Date: 15" November, 2021 Online Filing at: listing.bseindia.com To, The General Manager, DCS-CRD BSE Limited PhirozeJeejeebhoy Towers Dalal Street Mumbai- 400001(MH) BSE Scrip ID: COMSYN _ BSE Scrip Code: 539986 Subject: Submission of ‘FY22/H1/Q2-F.Y. 2021-22 Earnings Pres
Slide 2: Commercial Syn Bags Limited H1/Q2-FY22 Earnings Presentation
COMMERCIAL SYN BAGS LIMITED H1/Q2- FY22 Earnings Presentation
Slide 3: Executive Summary
EXECUTIVE SUMMARY Company Overview Revenue Mix Manufacturing Financial Highlights and Distribution Network (FY21) • Commercial Syn Bags Limited • FIBC (Flexible Intermediate Bulk • The company’s manufacturing units (COMSYN), one of the oldest players Container) constitutes more than are located at P
Slide 4: H1/Q2 – FY22 Highlights
es ee COMSYN H1/Q2 — FY22 HIGHLIGHTS
Slide 5: Key Financials
Key Financials Q2-FY22 Financial Performance (Consolidated) H1-FY22 Financial Performance (Consolidated) Operational Income Operational Income INR 755 Mn INR 1,508 Mn EBITDA EBITDA Margin EBITDA EBITDA Margin INR 168 Mn 11.14% INR 88 Mn 11.66% Net Profit PAT Margin Net Profit PAT Margin INR 42 Mn 5.
Slide 6: Operational Highlights
Operational Highlights H1-FY22 Operational Performance: • Capacity utilization remains at ~84%. The operational revenue has increased by 73.5% on Year on Year basis. • We are anticipating yearly turnover to cross INR 3,000 Millions in this financial year. • Despite of increase in ocean freight rates
Slide 7: Q2-FY22 Income Statement - Consolidated
Q2-FY22 INCOME STATEMENT- CONSOLIDATED PARTICULARS (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Operational Revenue 755 519 45.5% 753 0.3% Total Expenses 667 462 44.4% 674 (1)% EBITDA 88 57 54.4% 79 11.4% EBITDA Margins (%) 11.66% 10.98% 68 bps 10.49% 117 bps Other Income 4 7 (42.9)% 3 33.3% Depreci
Slide 8: H1-FY22 Consolidated Income Statement
H1-FY22 CONSOLIDATED INCOME STATEMENT PARTICULARS (INR Mn) H1-FY22 H1-FY21 Y-o-Y Operational Revenue 1,508 869 73.5% Total Expenses 1,340 767 74.7% EBITDA 168 102 64.7% EBITDA Margins (%) 11.14% 11.74% (60) bps Other Income 6 9 (33.3)% Depreciation 46 32 43.8% Finance Cost 33 19 73.7% PBT 95 60 58.3
Slide 9: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT PARTICULARS (INR Mn) FY19 FY20 FY21 H1-FY22 Operational Revenue 2,067 1,910 2,137 1,508 Total Expenses 1,810 1,672 1,890 1,340 EBITDA 257 238 247 168 EBITDA Margins (%) 12.43% 12.46% 11.56% 11.14% Other Income 11 19 13 6 Depreciation 62 70 76 46 Finance Cost 56 43 39 33
Slide 10: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY20 FY21 H1-FY22 PARTICULARS (INR Mn) FY20 FY21 H1-FY22 EQUITY & LIABILITIES ASSETS Equity 689 787 851 Non-current Assets 780 945 1,014 (A) Share Capital 118 118 118 (A) Property, Plant & Equipment 580 871 846 (B) Reserves & Surplus 571 669 733 (B) Ca
Slide 11: Growth in Numbers
GROWTH IN NUMBERS REVENUE (INR MN) & EBITDA MARGIN (%) PAT (INR MN) & PAT MARGIN (%) DEBT TO EQUITY (x) 2500 12.43% 12.46% 14.00% 140 5.47% 5.97% 1.2 11.56% 11.14% 5.62% 5.84% 7.00% 1.0 12.00% 120 6.00% 2000 9.32% 2,137 2,067 10.00% 100 3.84% 5.00% 0.8 1500 1,910 80 4.00% 1,610 8.00% 0.6 1,508 6.00%
Slide 12: Capital Market Information
CAPITAL MARKET INFORMATION Share Price Data as on 30th September, 2021 160% 140% 120% 100% 80% 60% 40% 20% 0% -20% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Comsyn Sensex Price Data as on 30th September, 2021 INR Share Holding Pattern as on 30th September 20
Slide 13: Disclaimer
DISCLAIMER No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 14: Thank You
THANK YOU
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