Captain Polyplast Ltd. · BSE:CPL
Captain Polyplast — Q4 FY2020 Earnings Presentation
12 slides from Captain Polyplast's earnings presentation, March 2020
Slide 1: Captain Polyplast Ltd Earnings Presentation Q4-FY20 / FY20
CAPTAIN POLYPLAST LTD LEADER IN MICRO IRRIGATION SOLUTIONS EARNINGS PRESENTATION Q4-FY20 / 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, 2,000 16.00% 1,862 Chairman and Managing Director, who is a B. Tech 1,800 15.15% (Agriculture Engineering) from Gujarat Agriculture Univer
Slide 4: Q4-FY20 / FY20 Financial and Operational Highlights
Q4-FY20 / FY20 Financial and Operational Highlights q Q4-FY20 performance (Consolidated) q FY20 performance (Consolidated) • Total Income : INR 494 Mn • Total Income : INR 1,862 Mn • EBITDA : INR 73 Mn • EBITDA : INR 282 Mn • EBITDA Margins : 14.77% • EBITDA Margins : 15.15% • Net Profit : INR 30 Mn
Slide 5: Q4-FY20 Consolidated Financial Highlights (IND AS)
Q4-FY20 Consolidated Financial Highlights (IND AS) Particulars (INR Mn) Q4-FY20 Q4-FY19 Y-o-Y Q3-FY20 Q-o-Q Operational Income 494 544 (9.2)% 588 (16.0)% Total Expenses 421 477 (11.7)% 497 (15.3)% EBITDA 73 67 9.0% 91 (19.8)% EBITDA Margins (%) 14.77% 12.32% 245 Bps 15.48% (71) Bps Depreciation 11 5
Slide 6: FY20 Consolidated Financial Highlights (IND AS)
FY20 Consolidated Financial Highlights (IND AS) Particulars (INR Mn) FY20 FY19 Y-o-Y Operational Income 1,862 1,492 24.8% Total Expenses 1,580 1,313 20.3% EBITDA 282 179 57.5% EBITDA Margins (%) 15.15% 12.00% 315 Bps Depreciation 42 18 NA Finance Cost 101 73 38.4% Other Income 33 11 NA PBT 172 99 73
Slide 7: Historical Consolidated Income Statement (IND-AS)
Historical Consolidated Income Statement (IND-AS) Income Statement (INR Mn) FY18 FY19 FY20 Operational Income 1,246 1,492 1,862 Total Expenses 1,099 1,313 1,580 EBITDA 147 179 282 EBITDA Margins (%) 11.80% 12.00% 15.15% Depreciation 20 18 42 Interest 59 73 101 PBT before exceptional items 68 88 139
Slide 8: Consolidated Balance Sheet (IND-AS)
Consolidated Balance Sheet (IND-AS) Assets (INR Mn) FY19 FY20 Liabilities (INR Mn) FY19 FY20 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a) Property, Plant and Equipments 108 168 Equity Share Capital 101 101 (b) Capital Work in Progress 72 - Other Equity (c) Investments accounted
Slide 9: Financial Performance (Consolidated)
Financial Performance (Consolidated) Revenue (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) 1,600 15.15% 300 20.00% 1,400 1,200 250 11.80% 12.00% 15.00% 1,000 200 800 150 10.00% 600 100 400 5.00% 1,246 1,492 1,862 200 50 147 179 282 0 0 0.00% FY18 FY19 FY20 FY18 FY19 FY20 EBITDA (INR Mn) EBITDA Mar
Slide 10: Capital Market Data
Capital Market Data Share Price Performance (As on 31st March, 2020) 40% 30% 20% 10% 0% -10% -20% -30% -40% Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Captain Sensex Price Data (As on 31st March, 2020) Shareholding Pattern (As on 31st March, 2020) Face Value
Slide 11: 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 12: Thank You
Thank You 12