Tpl Plastech Limited · NSE:TPLPLASTEH
Tpl Plastech — Investor Presentation (March 2023)
20 slides from Tpl Plastech's investor presentation, March 2023
Slide 1: Investor Presentation
Investor Presentation March 2023 BSE: 526582 | NSE: TPLPLASTEH | ISIN: INE413G01014 | CIN: L25209DD1992PLC004656 ©2021, TPL Plastech Limited, All Rights Reserved ©2023,
Slide 2: Management Commentary
Management Commentary “For the quarter and nine months ended December 31, 2022, the Company continues to show good growth. The performance is driven by increasing demand for industrial bulk packaging in end-use sectors including Chemicals, Food & Beverage and Medicines. Increased industrial activity
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", "
Slide 4: Company Overview
1 Company Overview © 2023 TPL Plastech Limited, All Rights Reserved. 4
Slide 5: TPL Plastech
TPL Plastech Geographical Presence Overview ▪ TPL Plastech Ltd. (TPL), a 75% subsidiary of Time Technoplast Limited, is a professionally managed company and one of the leading manufacturers of polymer based industrial packaging products like Drums and Jerry cans. ▪ TPL’s products are manufactured fr
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
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 ▪ Over 27 years of work experience ▪ Degree in Science and a Fellow of ▪ Degree in Engineering from IIT spanning various sectors
Slide 8: Marquee Customers
Marquee Customers © 2023 TPL Plastech Limited, All Rights Reserved. 8
Slide 9: Industry/Business Overview
Industry/Business 2 Overview © 2023 TPL Plastech Limited, All Rights Reserved. 9
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
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
Slide 12: Industry Overview
Industry Overview Industrial Packaging Market Dependent on Drivers ▪ The global industrial packaging ▪ Globally, Industrial packaging ▪ Underlying end customer market reached a value of US$ industry is largely dependent on industry growth 57.12 Billion in 2021. and four key user industries: ▪ Standa
Slide 13: Financial Overview & Update
Financial Overview & 3 Update © 2023 TPL Plastech Limited, All Rights Reserved. 13
Slide 14: Quarterly Financial Highlights
Quarterly Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) 12.1% 12.5% 700 4% 11.0% 19% 673 88 QoQ 71 74 QoQ 585 20% 24% YoY YoY Q3FY22 Q2FY23 Q3FY23 Q3FY22 Q2FY23 Q3FY23 PAT (₹ Mn) Cash Profit (₹ Mn) 31% 64 23% 50 52 QoQ 48 QoQ 37 39 38% 35% YoY YoY Q3FY22 Q2FY23 Q3FY23 Q3FY22
Slide 15: 9MFY23 Financial Highlights
9MFY22 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) 1,997 12.2% 11.6% 232 20% 14% 1,666 204 YoY YoY 9MFY22 9MFY23 9MFY22 9MFY23 PAT (₹ Mn) Cash Profit (₹ Mn) 122 164 104 135 18% 21% YoY YoY 9MFY22 9MFY23 9MFY22 9MFY23 © 2023 TPL Plastech Limited, All Rights Reserved. 15
Slide 16: Highlights for Q3FY23
Highlights for Q3FY23 ▪ Greenfield unit at Dahej (Gujarat) for manufacturing of Intermediate Bulk Containers (IBCs) along with other industrial packaging products i.e. Drums and Jerry Cans is expected to commence production by March 2023. ▪ IBCs which comes under Value Added Products are already man
Slide 17: Income Statement
Income Statement Particulars (₹ Mn) Q3FY23 Q3FY22 9MFY23 9MFY22 FY22 Total Revenue 700 585 1,997 1,666 2,287 Total Expenses 612 514 1,765 1,462 2,020 EBITDA 88 71 232 204 267 EBITDA Margin (%) 12.5% 12.1% 11.6% 12.2% 11.7% Depreciation and Amortization 14 11 41 32 44 Finance Cost 13 11 38 34 45 PBT
Slide 18: Balance Sheet
Balance Sheet (As per IND-AS) Particulars (₹ Mn) H1FY23 FY22 Particulars (₹ Mn) H1FY23 FY22 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 156 156 Property, Plant & Equipment 547 567 Other Equity 910 869 Capital Work-in-Progress 173 95 Total Equity 1,066 1,025 Right
Slide 19: 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
Slide 20: For further information, please contact
For further information, please contact: Mr. Digvijay Singh Rathore Mr. Siddesh Chawan Manager – Investor Relations Ernst & Young LLP, Investor Relations +91 22 7111 9304 +91 22 6192 0000 digvijay.rathore@timetechnoplast.com siddesh.chawan@in.ey.com © 2023 TPL Plastech Limited, All Rights Reserved.