TYM Financial Updates
TYM Financial Updates

@TYMFinance

6 Tweets 26 reads May 06, 2022
Mitsu Chem Plast conducted the conference call for Q4 FY22 today.
Here are the key concall highlights
πŸ§΅πŸ‘‡
Business Updates:
β€’ Key raw material Polythene & Polypropylene had seen rapid rise due to rise in raw material cost.
β€’ Margins were maintained due to operational efficiency maintained by company.
β€’ WTI Crude rose to 107 Barrels increased by 9rs MoM.
Industry:
β€’ Geo-politics impacted the raw material prices and mgmt expect volatility remain same in coming quarters.
β€’ Re-cycle industry will take time due to availability of raw material.
Revenue Share:
- Molded Industrial Packaging: 83.67% (43% growth YoY)
- Hospital Furniture: 14% (50% growth YoY)
(Infra Furniture contributed 2% of revenue)
β€’ Volume Growth in FY 22 has been 28%.
β€’ 15+ Clients added in Q4. Top 20 customer generated 75-80% of the business.
Operations:
β€’ Co. is planning for fund raising, which will be utilized for growth strategy only.
β€’ Capacity: 22,800 MTPA with Utilization in FY22- 64%.
β€’ Around 80-90% of increase raw material cost to the customer.
Other:
β€’ Long term borrowing reduced by 10.7% to rs 28.6cr, which reduced the interest expense by 6% YoY.
β€’ Working capital cycle improved to 84 days from 90 days.
β€’ Receivable growth has been in line with revenue.

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