Time Technoplast Limited · NSE:TIMETECHNO
Time Technoplast — Q1 FY2021 Earnings Presentation
13 slides from Time Technoplast's earnings presentation, August 2020
Slide 1: Earnings Presentation Q1-FY21
Earnings Presentation Q1-FY21 August 2020 BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | CIN: L27203DD1989PLC003240 ©2020, Time Technoplast Ltd., All Rights Reserved
Slide 2: Management Commentary
Management Commentary Mr. Anil Jain MD and CEO “The Company’s Indian operations which account for 70% of total revenue, were subject to strict lockdown for a large part of this quarter. It was only in phase-3 and in phase-4 of the lockdown, that the company resumed operations subject to the limitati
Slide 3: Table of Content and Safe Harbour
Table Of Content Safe Harbour Except for the historical information contained herein, statements in this Quarter Highlights 4 presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue",
Slide 4: Q1FY21 Financial Highlights
Q1FY21 Financial Highlights Total Income (₹ Mn) EBITDA (₹ Mn) and Margin (%) PAT (₹ Mn) Cash Profit (₹ Mn) 14.6% 438 841 8,684 1,267 11.4% 4,755 259 542 -117 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Note: Owing to the lockdown imposed due to COVID-19 pandemic during the quarte
Slide 5: Segmental Performance
Segmental Performance Polymer Products* Composite Products** Revenue Share Revenue (₹ Mn) EBITDA Margins (%) Revenue (₹ Mn) EBITDA Margins (%) 7,000 20.00% 6,158 18.00% 6,000 14.6% 14.6% 16.00% 5,000 14.00% 11.4% 11.5% 12.00% 4,000 3,334 10.00% 3,000 8.00% 2,000 2,523 6.00% 4.00% 1,000 1,418 2.00% 0
Slide 6: Q1FY21 Operational Highlights
Q1FY21 Operational Highlights Total capex in Q1FY21 ₹145 Mn Established Products for capacity expansion, re-engineering and automation ₹63 Mn Value Added Products ₹82 Mn Capacity utilization: Overall 45% (India: 38%; Overseas: 56%) Industrial Packaging Completed Greenfield expansion at Chicago &
Slide 7: Time Technoplast
Time Technoplast Business Mix Time Technoplast Limited (Time Tech) is Established Products Value-Added Products a multinational company and one of the leading manufacturer of technology based polymer and composite products Industrial Packaging Infrastructure Technical & Lifestyle Intermediate Comp
Slide 8: Product Portfolio and Development
Product Portfolio Brand Revenue Share – FY20 Drums & Containers Jerry Cans Conipack Pails HDPE Pipes DWC Pipes Energy Storage Established Products Product Devices Established Products Brand 81% Rain Flaps Fuel Tanks Mats Product 19% Product Brand Value Added Products Value-Added Products Composite C
Slide 9: Consolidated Income Statement
Consolidated Income Statement Particulars (₹ Mn) Q1FY21 Q4FY20 Q1FY20 Total Income 4,755 9,171 8,684 Total Expenses 4,213 7,980 7,417 EBITDA 542 1,191 1,267 EBITDA Margin (%) 11.4% 13.0% 14.6% Finance Cost (Net) 253 260 275 Depreciation 375 370 394 PBT (86) 561 598 Tax 30 158 151 PAT before Minority
Slide 10: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (₹ Mn) FY20 FY19 FY18 Total Income 35,803 35,670 31,049 Total Expenses 30,792 30,402 26,297 EBITDA 5,012 5,267 4,752 EBITDA Margin (%) 14.0% 14.8% 15.3% Finance Cost(Net) 1,082 986 875 Depreciation 1,562 1,461 1,372 PBT 2,367 2,819 2,505 Tax 617 7
Slide 11: Historical Consolidated Balance sheet
Historical Consolidated Balance sheet Particulars (₹ Mn) FY20 FY19 Particulars (₹ Mn) FY20 FY19 Equity & Liabilities ASSETS Shareholder's Funds Share Capital 226 226 Non-Current Assets Other Equity 17,925 16,466 Fixed Assets Total Shareholder's Fund 18,151 16,692 Property, Plant & Equipment 12,857 1
Slide 12: Capital Market Information
Capital Market Information Sales Public Marquee Investors as on 30th June 2020 (% of Total Equity) 15% NT Asian Discovery Fund 14.7 10% HDFC Trustee 9.0 51% Mutual Promoter Funds Kapitalforeningen Investin Pro - Dalton 3.8 24% Grandeur Peak 3.6 FIIs and Foreign Total Shareholders > 30,000 Companies
Slide 13: 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 Time Technoplast Limited, All Rights Reserved. “Time Technoplast”