Slide 1: Captain Polyplast Ltd – Earnings Presentation 9M / Q3-FY18
CAPTAIN POLYPLAST LTD LEADER IN MICRO IRRIGATION SOLUTIONS EARNINGS PRESENTATION 9M / Q3-FY18 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 solutions provider founded by Mr. Ramesh Khichadia, Consolidated Revenue (INR Mn) 1600 14.0% Chairman and Managing Director, who is a B. Tech 13.7% 1,356 (Agriculture Engineering) from Gujarat Agriculture University 1400
Slide 4: 9M / Q3-FY18 Financial Highlights
9M / Q3-FY18 Financial Highlights Q3-FY18 performance (Consolidated) 9M-FY18 performance (Consolidated) • Total Income : INR 399 Mn • Total Income : INR 948 Mn • EBITDA : INR 55 Mn • EBITDA : INR 124 Mn • EBITDA Margins : 13.78% • EBITDA Margins : 13.08% • Net Profit : INR 19 Mn • Net Profit : I
Slide 5: Q3-FY18 Consolidated Financial Highlights (As per IND-AS)
Q3-FY18 Consolidated Financial Highlights (As per IND-AS) Particulars (INR Mn) Q3-FY18 Q3-FY17 Y-o-Y Q2-FY18 Q-o-Q Total Income* 399 323 23.5% 117 Total Expenses 344 282 22.0% 95 EBITDA 55 41 34.1% 22 150.0% EBITDA Margins (%) 13.78% 12.69% 109 Bps 18.80% (502) Bps Depreciation 5 5 5 Finance Cost 18
Slide 6: 9M-FY18 Consolidated Financial Highlights (As per IND-AS)
9M-FY18 Consolidated Financial Highlights (As per IND-AS) Particulars (INR Mn) 9M-FY18 9M-FY17 Y-o-Y Total Income* 948 822 15.3% Total Expenses 824 705 16.9% EBITDA 124 117 6.0% EBITDA Margins (%) 13.08% 14.23% (115) Bps Depreciation 15 16 (6.3)% Finance Cost 44 46 (4.3)% PBT 65 55 18.2% Tax 24 19 2
Slide 7: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY14 FY15 FY16 FY17** 9M-FY18** Total Income* 824 996 1,356 1,310 948 Total Expenses 728 860 1,195 1,140 824 EBITDA 97 136 161 170 124 EBITDA Margins (%) 11.73% 13.66% 11.87% 12.97% 13.08% Depreciation 17 35 31 25 15 Interest 48 67 7
Slide 8: Consolidated Balance Sheet (As per IND-AS)
Consolidated Balance Sheet (As per IND-AS) Assets (INR Mn) H1-FY18 FY17 Liabilities (INR Mn) H1-FY18 FY17 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a) Property, Plant and Equipments 111 109 Equity Share Capital 101 101 (b) Capital Work in Progress 1 - Other Equity (c ) Investme
Slide 9: Financial Performance– Consolidated
Financial Performance– Consolidated Revenue (INR Mn) and EPS EBITDA (INR Mn) and EBITDA Margins (%) 6 4.83 1,500 200 13.66% 12.97% 14.00% 3.73 11.87% 3.46 150 13.00% 4 1,000 2.32 11.73% 100 12.00% 2 500 50 11.00% 824 996 1,356 1,310 97 136 161 171 0 0 0 10.00% FY14 FY15 FY16 FY17 FY14 FY15 FY16 FY17
Slide 10: Capital Market Data
Capital Market Data Share Price Performance (As on December 31st, 2017) 80% Captain Poly Sensex 70% 60% 50% 40% 30% 20% 10% 0% Price Data (As on December 31st, 2017) Shareholding Pattern (As on December 31st, 2017) Face Value (INR) 10 Market Price (INR) 149 52 Week H/L (INR) 190.0/104.5 25.49% Promo
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