Slide 1: Captain Polyplast Ltd Earnings Presentation H1 / Q2-FY20
CAPTAIN POLYPLAST LTD LEADER IN MICRO IRRIGATION SOLUTIONS EARNINGS PRESENTATION H1 / Q2-FY20 Step into a GREEN future 1
Slide 2: Executive Summary
Executive Summary About the Company: Incorporated in 1997, Captain Polyplast Limited (CPL) has established itself as one of the leading brands in the micro irrigation industry within a short time frame with its excellent quality products and innovative ideas. An ISO 9001:2008 certified company,
Slide 3: Company Overview
Company Overview Captain Polyplast Limited (CPL) is a micro irrigation system Consolidated Revenue (INR Mn) solutions provider founded by Mr. Ramesh Khichadia, 1,600 18% 1,492 Chairman and Managing Director, who is a B. Tech 1,400 1,350 16% (Agriculture Engineering) from Gujarat Agriculture Univer
Slide 4: H1 / Q2-FY20 Financial Highlights
H1 / Q2-FY20 Financial Highlights Q2-FY20 performance (Consolidated) H1-FY20 performance (Consolidated) • Total Income : INR 408 Mn Total Income : INR 781 Mn • EBITDA : INR 65 Mn EBITDA : INR 119 Mn • EBITDA Margins : 15.93% EBITDA Margins : 15.24 % • Net Profit : INR 30 Mn Net Profit : INR 49 M
Slide 5: H1 / Q2-FY20 Operational Highlights
H1 / Q2-FY20 Operational Highlights H1 / Q2-FY20 Operational Highlights: • During the half year ended financial year 2020 the company commissioned its plant at Kurnool, Andhra Pradesh, and has started commercial production to supply some of the southern states from this plant. • States like Gujara
Slide 6: Q2-FY20 Consolidated Financial Highlights (IND-AS)
Q2-FY20 Consolidated Financial Highlights (IND-AS) Particulars (INR Mn) Q2-FY20 Q2-FY19 Y-o-Y Q1-FY20 Q-o-Q Operational Income 408 311 31.2% 373 9.4% Total Expenses 343 278 23.4% 319 7.5% EBITDA 65 33 97.0% 54 20.4% EBITDA Margins (%) 15.93% 10.61% 532 Bps 14.48% 145 Bps Depreciation 10 4 NA 10 NA F
Slide 7: H1-FY20 Consolidated Financial Highlights (IND-AS)
H1-FY20 Consolidated Financial Highlights (IND-AS) Particulars (INR Mn) H1-FY20 H1-FY19 Y-o-Y Operational Income 781 528 47.9% Total Expenses 662 473 40.0% EBITDA 119 55 116.4% EBITDA Margins (%) 15.24% 10.42% 482 Bps Depreciation 21 9 NA Finance Cost 47 28 67.9% Other Income 19 2 NA PBT 70 20 NA Ta
Slide 8: Historical Consolidated Income Statement (IND-AS)
Historical Consolidated Income Statement (IND-AS) Income Statement (INR Mn) FY17 FY18 FY19 H1-FY20 Operational Income 1,148 1,246 1,492 781 Total Expenses 991 1,099 1,313 662 EBITDA 157 147 179 119 EBITDA Margins (%) 13.68% 11.80% 12.00% 15.24% Depreciation 21 20 18 21 Interest 64 59 73 47 PBT befor
Slide 9: Consolidated Balance Sheet (IND-AS)
Consolidated Balance Sheet (IND-AS) Assets (INR Mn) FY18 FY19 H1-FY20 Liabilities (INR Mn) FY18 FY19 H1-FY20 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a) Property, Plant and Equipments 107 108 176 Equity Share Capital 101 101 101 (b) Capital Work in Progress - 72 - Other Equity
Slide 10: Financial Performance (Consolidated)
Financial Performance (Consolidated) Revenue (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) 1,600 13.68% 200 14.00% 1,400 1,200 150 13.00% 1,000 11.80% 12.00% 800 100 11.48% 12.00% 600 400 50 11.00% 1,350 1,148 1,246 1,492 200 155 157 147 179 0 0 10.00% FY16 FY17* FY18* FY19* FY16 FY17* FY18* FY19*
Slide 11: Capital Market Data
Capital Market Data 20% Share Price Performance (As on 30th September, 2019) 15% 10% 5% 0% -5% -10% -15% -20% -25% Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Captain Polyplast Sensex Price Data (As on 30th September, 2019) Shareholding Pattern (As on 30th Sep
Slide 12: Disclaimer
Disclaimer Captain Polyplast Limited 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 even
Slide 13: Thank You
Thank You 13