Tpl Plastech Limited · NSE:TPLPLASTEH

Tpl Plastech — Investor Presentation (October 2020)

16 slides from Tpl Plastech's investor presentation, October 2020

  1. Slide 1: Investor Presentation

    Investor Presentation October 2020 BSE: 526582 | NSE: TPLPLASTEH | ISIN: INE413G01014 | CIN: L25209DD1992PLC004656 ©2020, TPL Plastech Limited, All Rights Reserved

  2. Slide 2: Company Overview

    1 Company Overview © 2020 TPL Plastech Limited, All Rights Reserved. 2

  3. Slide 3: TPL Plastech

    TPL Plastech Geographical Presence Overview  TPL Plastech Ltd. (TPL), a subsidiary of Time Technoplast Limited, is a professionally managed Jammu company and one of the leading manufacturer of polymer packaging products like drums and jerry cans. Uttarakhand  TPL’s products are manufactured from s

  4. Slide 4: Journey

    Journey • Incorporated Pvt. Ltd. Company • Addition of jerry cans with 20 - (1992) 120 ltr capacity • Got listed on BSE (1994) • Started production facility in • Started operations at Silvassa Jammu (U.T.) in 1995 with plastic drums • Started production facility in of 200-250 ltr capacity Gadarpur (

  5. Slide 5: Board of Directors

    Board of Directors Mr. Sanjaya Kulkarni Mr. Anil Jain Mr. M. K. Wadhwa Mrs. Monika Srivastava Chairman & Independent Director Non-Executive Director Non-Executive & Independent Director Non – Executive Director  Engineering degree from IIT Mumbai  Degrees in Science, Engineering  CA with an exper

  6. Slide 6: Marquee Customers

    Marquee Customers © 2020 TPL Plastech Limited, All Rights Reserved. 6

  7. Slide 7: Industry/Business Overview

    2 Industry/Business Overview © 2020 TPL Plastech Limited, All Rights Reserved. 7

  8. Slide 8: 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

  9. Slide 9: Industry Overview

    Industry Overview Industrial Packaging Market Dependent on Drivers  The global market for industrial  Globally, Industrial packaging  Underlying end customer packaging is estimated to reach industry is largely dependent on industry growth $92 Bn by 2024, at a CAGR of four key user industries:  S

  10. Slide 10: Financial Overview

    3 Financial Overview © 2020 TPL Plastech Limited, All Rights Reserved. 10

  11. Slide 11: Consolidated Financial Highlights – Q1FY21

    Consolidated Financial Highlights – Q1FY21 Total Income (₹ Mn) EBITDA (₹ Mn) 536 71 252 27 Q1FY20 Q1FY21 Q1FY20 Q1FY21 PAT (₹ Mn) EPS 34 4.33 3 0.38 Q1FY20 Q1FY21 Q1FY20 Q1FY21 Note: Owing to the lockdown imposed due to COVID-19 pandemic during the quarter, the results for Q1 FY21 are not comparable

  12. Slide 12: Consolidated Quarterly Income Statement

    Consolidated Quarterly Income Statement (As per IND-AS) Particulars (₹ Mn) Q1FY21 Q4FY20 Q1FY20 Total Revenue (including other income) 252 505 536 Total Expenses 225 454 465 EBITDA 27 50 71 EBITDA Margin (%) 10.9% 10.0% 13.3% Depreciation 9 9 9 Finance Cost 14 14 16 PBT 4 27 47 Tax 1 6 13 PAT 3 21 3

  13. Slide 13: Historical Consolidated Income Statement

    Historical Consolidated Income Statement (As per IND-AS) Particulars (₹ Mn) FY20 FY19 FY18 Total Revenue(including other income) 2,163 2,263 1,927 Total Expenses 1,919 2,003 1,685 EBITDA 244 260 242 EBITDA Margin (%) 11.3% 11.5% 12.6% Depreciation 37 39 32 Finance Cost 58 64 45 PBT 149 157 165 Tax 4

  14. Slide 14: Historical Consolidated Balance Sheet

    Historical Consolidated Balance Sheet (As per IND-AS) Particulars (₹ Mn) FY20 FY19 FY18 Particulars (₹ Mn) FY20 FY19 FY18 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 78 78 78 Property, Plant & Equipment 657 673 706 Other Equity 787 713 631 Capital Work-in-Progres

  15. Slide 15: Investment Rationale

    Investment Rationale  Access to latest technology platform for polymer processing and product development  Strong customer base, independent of Time Technoplast Limited and positioning as alternate supplier to customers  Highly efficient lean organization structure with low operating costs  ISO

  16. Slide 16: 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 TPL Plastech Limited, All Rights Reserved. “TPL Plastech” and The

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