Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q1 FY2019 Earnings Presentation
16 slides from Time Technoplast's earnings presentation, 2018
Slide 1: Earnings Presentation Q1-FY19
'9'“ m}. w @- ‘ TIIVIE TECHNDPLAST LTD. Bringing Polymers To Life Earnings Presentation Ql-FY19 —
Slide 2: Executive Summary
Executive Summary Tlmfr Time Technoplasl Ltd. mmeTechl is a Multinational Conglomemle and one of the leading manufacturers of diyersified mnge of polymer based products. Since its inception in 1992, the company has set itselfapart from its com petition by focusing on research and deyelopment, futuri
Slide 3: Time Techno at a Glance
Time Techno at a Glance Tlmfr (9 G) @ 3rd largest @ @ Largest producer of Market leader in 2nd largest _ Intermediate BUlk Largest large size plastic drums 8 out of 10 Composite Cylinder - _ _ Container (IBC) Range of compOSIte worldWIde countries manufacturer c V linder worldwide manufacturer world
Slide 4: Product Portfolio
Product Portfolio Tlmff Products - Brands Teal-l Drums & Containers Jerry Cans Conipack Pails Mats — g m (E iii 4.45; PE PIPES r Sirengihmervormance.Duralnkm Iuhnology drim Plzlaglng Establihed DWC Pipes HDPE Pipes Disposal Bins Energy Storage Devices Vi Establihed 'l'ecll nA'r TEBIIlIllIl Iluro'l'u
Slide 5: Q1-FY19 Key Financial Highlights (Consolidated)
Q1-FY19 Key Financial Highlights (Consolidated) TIME‘r Particulars (INR Mn) Q1-FYL9 Q1—FY18 Y-o-Y Growth Total Income 7,819 6,809 14.83% EBITDA 1,208 1,018 18.66% EBITDA Margins 15.45% 14.95% 50 Bps PAT 433 363 19.28% PAT Margins 5.54% 5.33% 21 Bps Volume Growth 14%
Slide 6: Q1-FY19 Financial Highlights
Q1-FY19 Financial Highlights Tlmif - Revenue growth achieved 15% (India 7 16%; Overseasi 12%) - Volume growth achieved 14% (India — 15%; Overseas— 11%) - India & Overseas Revenue: Q1-FY19 - 69% z 31% (FY18 - 70% 230%) - India & Overseas EBITDA margins: India 15.52%; Overseas 15.31% - Net Margin (PAT
Slide 7: Q1-FY19 Operational Highlights
Q1-FY19 Operational Highlights Tlmff Capacity utilization: Overall 80% (India 82%; Overseas 73%) 7 7 Total capex in Q1-FY19: INR 355 Mn Established Products for capaciw expansion, re-engineering and automation: INR 255 Mn Value Added Products: INR 100 Mn CRISIL (an S&P Global company) has improved r
Slide 8: Q1-FY19 Operational Highlights
Q1-FY19 Operational Highlights Tlmff Turf & Matting - Launched next generation Matting : Duro Gel, Duro Comfort, Duro Carpet & Duro Mat Composite glinders - Private gas distribution companies are aggressively promoting & distributing cylinders across PAN India - Maharashtra, Karnataka, Tamil Nadu, W
Slide 9: Polymer and Composite Products
Polymer and Composite Products TImE'7 Polymer Products* Composite Products** Revenue (INR Mn) & EBITDA Margins (%) Revenue (INR Mn) & EBITDA Margins (%) 15.40% 15.48% 14 78?0 . 15.03% YoY G rowth YoY Growth 14% 17% 1,938 Q1-FY18 Q1-FY19 Q1—FY18 Q1-FY19 Revenue Share - Q1-FY18 Revenue Share - Q1-FY19
Slide 10: Consolidated Quarterly Financial Statement
Consolidated Quarterly Financial Statement TlmE‘r Part ulars (INR MN) Ql-FY19 Ql-FY18 _ Q4-FY18 Total Income 7,819 6,809 14.83% 9,433 Total Expenses 6,611 5,791 , 7,963 EBITDA 1,208 1,018 18.66% 1,470 EBITDA Margin (96} 15.45% 14.95% 15.58% 50 gps Finance Cost (Net) 227 210 , Z47 Depreciation 392 32
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement TImEf Particulars (INR Mn) FY16 FY17 FY18 Total Income 24,248 27,568 31,049 Total Expenses 20,748 26,297 23,504 EBITDA 3,500 4,064 4,752 EBITDA Margin (%} 14.43% 14.74% 15.30% Fina nce Cost(N et) 962 901 875 Depreciation 988 1,155 1,372 PBT 1,550 2,008 2,505
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Tum-7 Pa culars(lNR Mn) FY17 FY18 Equity & Liab ties ASSETS shareholder's Funds Non-Current Assets Share Capital 226 226 Fixed Assets Reserves and Surplus 13,039 14,605 Tangible Assets 10,999 11,991 Total shareholder‘s Fund 13,265 14,831 Intangible Assets 6 6 Minority Inte
Slide 13: Consolidated Financials
Consolidated Financials rImE‘f Total Income (INR Mn) EBITDA(INR Mn) PAT (INR Mn) 15% cm“ y “6“ 73% en cc ch 0 no <r ‘Q «1 N ”1 l\ N Ci a m 3,43 4,0 4 4,752 1,172 1,804 FY15» FY17 rY1n FY16# FY17 rY1n rY15a FY17 rY1n Total Debt To Equity (X) EPS (INR) ROCE “/n 51% w <r N 14.68% ‘9. m. m. c: c: c: 5.6
Slide 14: Capital Market Information
Capital Market Information TIME7 A5 0” 30‘ h ””9 2°18 ' —_ Shareh°'dtflfifa“em 12% FaceVa‘ueUNR) 1 Mutual Funds Market Price (INR) 117.6 9% 52 Week H/L(|NR) 232.60/115.65 Promoter 53% Market Cap(|NR Mn) 26,595 ' F” s & F Equity Shares Outstanding (Mn) 226.1 coarelgn 26% 1YearAvg.trading Votume (‘000
Slide 15: Disclaimer
Disclaimer TIME, Time Technoplast Ltd. 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 ev
Slide 16: Thank You
Tlmff THANK YOU