TARSONSNSE3 June 2022

Tarsons Products Limited has informed the Exchange about Transcript of Analysts/Institutional Investor Meet/Con. Call

Tarsons Products Limited

Date: 3rd June, 2022

To, The Manager Listing Department BSE Limited, Phiroze Jee Jee Bhoy Towers, Dalal Street, Mumbai – 400001 Maharashtra, India

BSE Scrip code: 543399 ISIN: INE144Z01023

An ISO 9001 & ISO 13485 Certified Company

To, The Manager Listing Department National Stock Exchange of India Limited, Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra – Kurla Complex, Bandra Maharashtra, India Mumbai-400051, NSE Symbol: TARSONS ISIN: INE144Z01023

Subject: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Transcript of Earnings Call

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the transcript of Company's Earnings Call held on 30th May, 2022 regarding discussion on the Operational and Financial performance of the Company for the quarter and financial year ended 31st March, 2022, is enclosed herewith.

The transcript will also be uploaded on the Company’s website at www.tarsons.com.

This is for your information and record.

Thanking you,

Yours Faithfully, For Tarson Products Limited

Santosh Kumar Agarwal Company Secretary & Chief Financial Officer Membership No. 44836

Tarsons Products Limited, 902, Martin Burn Business Park, BP-3, Sector –V, Salt Lake, Kolkata – 700091 Tel: +91 33 3522 0300, Web: www.tarsons.com Mail: info@tarsons.com, CIN: L51109WB1983PLC036510

“Tarsons Products Limited 4QFY22 Earnings Conference Call”

May 30, 2022

Disclaimer: E&OE - This transcript is edited for factual errors. In case of discrepancy, the audio

recordings uploaded on the stock exchange on 30th May 2022 will prevail.

MANAGEMENT: MR. SANJIVE SEHGAL – CHAIRMAN AND MANAGING

DIRECTOR, TARSONS PRODUCTS LIMITED MR. ROHAN SEHGAL – WHOLE TIME DIRECTOR - TARSONS PRODUCTS LIMITED MR. SANTOSH AGARWAL – CFO & COMPANY SECRETARY, TARSONS PRODUCTS LIMITED

MODERATOR: MR. KARAN KHANNA – AMBIT CAPITAL

Page 1 of 17

Moderator:

Ladies and gentlemen, good day and welcome to the 4Q and FY22 Earnings Conference Call of

Tarsons Products Limited May 30, 2022

Tarsons Products Limited. This conference call may contain forward-looking statements about

the company which are based on the beliefs, opinions, and expectations of the company as on

date of this call. The statements are not the guarantee the future performance of the company

that may involve risks and uncertainties that are difficult to predict.

As a reminder, all participants’ lines will be in the listen-only mode and there will be an

opportunity for you to ask questions after the presentation concludes. Should you need assistance

during the conference call, please signal an operator by pressing ‘*’ then ‘0’ on your touchtone

phone. Please note that this conference is being recorded. And I will hand the conference over

to Mr. Karan Khanna from Ambit Capital. Thank you and over to you, sir.

Karan Khanna:

Thank you, operator. Good afternoon, everyone. On behalf of Ambit Capital, I welcome you all

to Tarsons Products 4QFY22 Earnings Call. From the senior management team, we have Mr.

Sanjive Sehgal - Chairman and Managing Director, Mr. Rohan Sehgal – Whole time Director

and Mr. Santosh Agarwal - CFO.

I will now hand over the call to the management team for the opening remarks post which we

can have the Q&A session. Thank you and over to you, Rohan.

Rohan Sehgal:

Good morning, everyone. A very warm welcome to everybody present on the 4Q and FY22

Earnings Conference Call for Tarsons Products Limited. Along with me, I have Mr. Sanjive

Sehgal – Chairman and Managing Director and Mr. Santosh Agarwal – Chief Financial Officer

and Company Secretary for Tarsons Products Limited and SGA – our Investor Relations

Advisors.

This is the first full year we have published post our IPO in November 2021. Firstly, we are

delighted to share that your company has been able to achieve its highest-ever revenue and

profits in the history of Tarsons in FY22. Our consolidated revenues have crossed Rs. 300 crores

mark and profit after tax have crossed Rs. 100 crores mark in the financial year 2022.

Let me speak about the industry first:

We have been seeing increased demand for labware products in India on the back of greater

frequency of chronic diseases, improved healthcare infrastructure, and higher insurance

penetration. Furthermore, increased investments in R&D and the expansion of the diagnostic

centers in India are all driving up the need for laboratory products. We have also witnessed

higher demand for plastic labware products since it is easy to handle, it is flexible and the cost

is lower as compared to other non-plastic labware products. We estimate the size of the Indian

plastic labware market at Rs. 1,200 crores and is growing at a range of 10%.

At Tarsons, we have outpaced the industry growth and our revenues have increased by 31% for

FY22. We are optimistic and hopeful of outperforming the industry growth in the years to come.

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Tarsons Products Limited May 30, 2022

Tarsons is one of the leading suppliers of plastic labware products in India with a 25% of market

share for products which we are present into.

Over the last four decades, Tarsons has been able to develop the brand and trust for its products

and hence we are one of the preferred suppliers of labware products across the country in all end

user markets. We work with almost all leading diagnostic and pharmaceutical companies,

contract research organizations, research organizations and academic institutions across the

country.

We have a strong distribution network of more than 140 distributors for our company across

India. Along with the strong distribution network, we also have more than 50 salespeople who

are in constant touch with the final end customers for product sales generation and cross-selling

of our wide product portfolio.

Along with our domestic sales, we work with 45 distributors across the globe for our export

business. Our export revenue is also picking up and has grown by 31% in FY22 standing at Rs.

100 crores which is about one-third of the sales of FY22. We have been able to increase our

presence globally with more acceptability of our products across various continents. We have

two-prong strategies for our export business. One, being the branded sales, which are which are

sold under the brand Tarsons and one is the ODM sales which is the white label business of the

company.

For FY22, our sales split between branded sales and ODM stood at 43:57 as compared to 38:62

in the previous FY21. We have been able to penetrate deeper in other geographies with the

Tarsons brand and are very optimistic of huge opportunities lying ahead of us from the segment.

As mentioned in our previous call, we are in the expansion phase. We are working on expanding

our manufacturing capacities for both existing and new products in a phased manner through

construction of a new manufacturing facility in Panchla, West Bengal. The project is on track

and we target to commission new facility by H1 FY24. The new facility will also manufacture

bioprocess and cell culture products which have its own market size in India and abroad. With

the addition of cell culture products and enhancing our capabilities and capacities for PCR

products, we are optimistic of gaining the same dominant market share in India for these product

lines as well in years to come.

We are also planning to develop a new fulfillment center in Amta, west Bengal to consolidate

and expand our warehouse operations, at the same location we also aim to do backward

integration in the manufacturing process by building an in-house sterilization center for captive

consumption. Our target to complete this project is also H1 of FY 2024. At all our facilities we

continue to invest in automation and reduce human error and improve throughput and

efficiencies for better productivity.

Page 3 of 17

Tarsons Products Limited May 30, 2022

Our key strategies going forward will be to expand product portfolio, focus on branding and

keep innovating new products, enhance our manufacturing capacities to leverage growth,

increase our presence in overseas markets with the two-fold approach of ODM and branded

business. We intend to export to more than 120 countries in the next 8 to 10 years, in-house

operational efficiencies through the use of higher automation. Going forward I would also like

to reiterate that with multiple leavers like growing labware domestic market and huge

addressable market for exports giving us a huge runway for growth. We are optimistic of the

future to come.

Let me now hand over call to our Santosh Agarwal – our CFO for operational and financial

highlights for the quarter and full year ended FY22.

Santosh Agarwal:

Good morning, everyone, and a very warm welcome to our Q4 and FY22 Earnings Call. We

have uploaded our latest Investor Presentation in the stock exchange for our Q4 and FY22

Results. I hope everybody had an opportunity to go through the same.

We are delighted to share that we have been able to grow ahead of the industry growth due to

trust and brand created for Tarsons Limited for so many decade.

On the revenue front, revenue from operations for Q4 FY22 stood at Rs. 85 crores as compared

to Rs. 68 crores in Q4 FY21, a growth of 26% approximately on Y-o-Y basis. Our revenue

growth was almost equal among the domestic and export market. For FY22, domestic and export

market revenue grew by approximately 31% for Q4 FY22, domestic business has grown by 24%

and exports business grew by approximately 31%.

Our sales split for domestic versus exports stood at two-third and one-third, respectively. Our

sales split within the export market was approximately 43% from the branded sales and 57%

approximately from the ODM sales as compared to approximately 38% for branded and

approximately 62% for ODM in FY21. The sales growth was driven by higher demand across

end user industry and exports.

On the gross profit level, our gross profit for Q4 FY22 is stood at Rs. 66 crore approximately as

compared to approximately Rs. 52 crore in Q4 FY21, a growth of approximately 28%. Our GP

for full year FY22 is stood at approximately Rs. 238 crore, a growth of approximately 42%. GP

margin for FY22 is stood at approximately 79.1% as compared to approximately 73.1% in FY21,

up by almost 600 basis points.

At the EBITDA level, EBITDA for Q4 FY22 is stood at approximately Rs. 44 crore as against

Rs.35 crore in Q4 FY21, a Y-o-Y growth of approximately 27%. EBITDA was up by

approximately 34% sequentially. EBITDA for FY22 stood at Rs. 153 crore as compared to Rs.

103 crore in FY21 with a stellar growth of 48%. EBITDA margin for Q4 FY22 was 52.2% and

for FY22 EBITDA margin stood at 50.8% up by 560 basis points on Y-o-Y basis.

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Tarsons Products Limited May 30, 2022

At a PAT level, PAT for Q4 FY22 stood at approximately Rs. 30 crore as compared to

approximately Rs. 24 crore in Q4 FY21, a growth of 25%. PAT for FY22 stood at approximately

Rs. 101 crore as compared Rs. 69 crore in FY21 a significant jump of 46%. PAT margin for

FY22 stood at 33.5% a growth of approximately 300 basis points as compared to the same stood

at last year.

With this I would like to open the floor for Q&A.

Moderator:

Thank you very much. We will now begin the question-and-answer session. The first question

is from the line of Nitesh Shah from ICICI Securities. Please go ahead.

Nitesh Shah:

Congratulations on stellar numbers. First of all, is there any one-off in this quarter number

because the Q-o-Q the sales increased substantially around 21%.

Rohan Sehgal:

No, we don't see any one-off in our revenues in this quarter. We believe that this is the base for

the next year and we expect to continue to grow in the same momentum in this financial year

and beyond.

Nitesh Shah:

In the past two years, the company has grown around (+) 30% almost 30%. Can we expect this

kind of run rate would be continued?

Rohan Sehgal:

I think in the medium-to-long-term definitely with the exception, there could be a few quarters

here and there but we have a large expansion planned as we said in our opening comments. Two

large facilities coming up, lots of new products coming up, lots of capacity expansions with the

domestic market increasing rapidly as well as the international market opening up very well for

us. We see the growth to be maintained in the years to come at least in the next three to five

years.

Nitesh Shah:

But, if the domestic market you said on a growing at 10% and company is growing 30%. Would

there be a substantial growth for the Company. On the market side, you have you said around

35%?

Rohan Sehgal:

25% in the products we operate.

Nitesh Shah:

35% of the products…

Rohan Sehgal:

25% in the products we operate.

Nitesh Shah:

So, that you already had a year back also it is 25% this year you grow 30% and the market grows

at 10%. Have you not gained the market share?

Rohan Sehgal:

No. We are present in about 50% of the market and we have 25% of that market. So, there is

another large market opening up for cell culture, PCR, bioprocess products. Where we were not

Page 5 of 17

present. Having a base of zero, we expect a very higher growth than industry standards in the

first three to five years till we stabilize the growth.

Tarsons Products Limited May 30, 2022

Nitesh Shah:

Your domestic market is around the Rs. 1,200 crore and your market; the covered market is at

Rs. 600 crore. It shows around 33% market share …

Rohan Sehgal:

That is why we expect that we have 25% of the market in which we are present in. We are not

present in the entire market.

Santosh Agarwal:

And just to add that, whatever data we are talking about Rs. 1,200 crore that is related to the

prior year and we are comparing with the number of this year. So, that will not hold good.

Rohan Sehgal:

Yes. And the market has expanded as well; this is based on Frost and Sullivan's report which is

dated about 12 month earlier.

Nitesh Shah:

And PCR is contributing to our revenue?

Rohan Sehgal:

That is right. Yes.

Nitesh Shah:

So, it is a meaningful or just a miniscule?

Rohan Sehgal:

No. it is a new product line and it is not being present for a long time. So, we will continue to

see higher growth as the years move on. It is just was an effective about few months of revenue

and this gone by financial year. So, this is going to be the first full year for PCR products in

FY23 and I think we will keep looking ahead at higher growth such as we move ahead in PCR.

Nitesh Shah:

And the another question on the; your cost. Almost all the costs are elevated, the company is

facing any issues or the company has passed on that cost to the end user?

Rohan Sehgal:

I think we are looking to pass on most of our costs to end users but that cannot be aligned

perfectly, sometimes costs come earlier in the passing on comes a little later. So, as you know it

is an inflationary environment with all input costs increasing. We are in a good space. So, we

might face a quarter or two where we might see certain cost pressures but overall, in the long-

term we are in good space because we will look to pass on most or all of our costs or all of the

higher input costs which we are facing all across the board.

Nitesh Shah:

Margin has increased around 500 bps continuously from past two years almost. Would you

expect that this would be a sustainable kind of margin or still we will expect it to be a growth

increasing the margins of year on as well?

Rohan Sehgal:

I don't think it is very possible to grow from these margins. I think we are at the peak of the

margins. We believe that the margins will only grow based on the volume growth and the

revenue growth what we have in the same ratios, we would; we expect to keep similar margins

to what we have achieved in FY22 moving forward.

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Tarsons Products Limited May 30, 2022

Moderator:

The next question is from the line of Jaiveer from Ambit Capital. Please go ahead.

Jaiveer:

Could you highlight the extent of price hike that you might have taken for this year in both your

domestic as well as the export markets and in the export across both your branded and ODM

sale?

Rohan Sehgal:

So, the domestic market price hikes were taken on 1st April on an average median of about 5%

to 7%. The thing is it is not a straight up price increase because there are a lot of ongoing

contracts. So, on 1st of April the entire domestic market does not face the 5% to 7% price

increase. It happens in a phased manner and we see 100% in about 2 to 3 months maybe around

1st of July. In the international market, we have taken a price hike around 1st of March as well

and I think the time period across the globe would also be about 4 to 5 months because people

and distributors have existing commitments and existing contracts and it is not possible to pass

it over on the sale very same day of announcing the price hikes.

Jaiveer:

Will the price hike be similar for both your branded as well as ODM sale because we understand

probably we will not have a lot of pricing power when it comes to the ODM part because of the

relations that we would like to maintain?

Rohan Sehgal:

Absolutely. I agree completely and it would be a mix and we would like to balance that out so

that overall, when we look at the high input cost of the company we try to cover as much as

possible and our endeavor is to cover 100% and I think we would be somewhere in and around

that mark.

Jaiveer:

Also, Rohan, you will note that Borosil has taken price hike to the tune of 15% to 20%. Same

for Fisher Scientific as well. Could you just highlight the reason why the price is taken by

Tarsons have been low over the competition?

Rohan Sehgal:

I think the thing about Borosil is that in most of the product lines they manufacture in the glass

line. So, I am not really aware of the input costs which a glass is facing since we are not present

in that business. Similarly for Fisher Scientific, they manufacture very wide range of product

lines and there could be equipments, reagents, and other product lines which offering, which are

leading a higher price hike as compared to plastics. So, Fisher plastics are probably 10% of the

low of the entire business volume in India.

Jaiveer:

So, probably I will flip the question around; now given that we did not see much of the RM

inflation impact during the 4th quarter, given you already hold after three months of inventory

but given that peak overall price rise is already 25% to 30% is up over the last quarter. What

kind of RM price increase are you witnessing since the last quarter since the end of 4Q FY22 or

probably the new purchases you might have made?

Rohan Sehgal:

We would have witnessed a lot of cost pressures in Q4 FY22 itself but because of supply chain

disruptions we would maintain inventory levels and hence we had a lot of spillway inventory

Page 7 of 17

Tarsons Products Limited May 30, 2022

from earlier periods because of the huge inventory levels. I think raw material prices escalated

right from September and October till about March, April and right now we see of a little bit of

cooling off, prices have begun to taper off started falling a little bit, have maintained constant

levels so at this moment input costs for us have remained stagnant or have started cooling off a

little bit. It is not in the same speed as what it was three months ago.

Jaiveer:

So, would it be quantum of price hike that you have taken. Would that be able to offset all of the

RM increases are you facing?

Rohan Sehgal:

Yes, mostly it would be able to take care of raw material as well as packaging which are the two

main input cost increases for us as a company.

Jaiveer:

Lastly, in terms of your peak revenue potential could you just highlight where the current

capacity stands after all the CAPEX that you have already incurred and how is it relative to

where the capacity is, where let's say you are back in FY21?

Rohan Sehgal:

I think our current capacities and our current facilities would keep us in a good position to

maintain a good growth for this year as well as half of next year before our facilities come into

place to aid growth moving forward. As I said in my earlier call as well, it is very difficult to

define capacity because we have 1700 SKUs spread over maybe less than 5% of that in

machines, 50-60 odd machines. I could tell you that about top selling of our products which are

top 25% of our products, I think the available machine hours would be less than 5% and on the

remainder products, it could vary between 15% to 30% of machine hours available, so we still

have enough bandwidth in our current setup as well as new capacities coming in our current

setup over the next 12 to 18 months to manage growth for us until the new facilities come on

and take over for the next phase of growth.

Moderator:

The next question is from the line of Praveen Sahay from Edelweiss Financial. Please go ahead.

Praveen Sahay:

Just to clarify that so you also said that you will able to maintain your margin as well as you are

saying that the RM pressure is there and now the way which the low inventory, RM you have

already utilized. So, how to maintain this margin?

Rohan Sehgal:

RM pressure has been there now for the last 6 to 7 months but over the last 2-3 months, we have

seen the pressure tapering off and we don't see further increases. In some places we are seeing

decrease in pricing of RM as well. I think we will be able to maintain our margins moving

forward by having due price increases which we have already started implementing from 1st of

April and we can expect to be 100% implemented in the next month or two. I think with

improved efficiencies in manufacturing, larger volumes larger output we will be able to maintain

our margins in and around the level of where we are currently there.

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Tarsons Products Limited May 30, 2022

Praveen Sahay:

The second thing you pointed out around contract, ongoing contract business. So, how much is

the contribution from the ongoing contract and how much of the price hikes you are able to pass

on there?

Rohan Sehgal:

Most of our businesses are contractual and we have very few non-contractual businesses. You

have, you have customer contracts and you have customer commitments. And sometimes when

the contracts are, have a very long extension period maybe 12 months, 16 months, 18 months

from now we have no other option but to implement price increases in the middle of the contract

because you cannot wait 18 months but when you have a price implementation increase on 1st

of April and when a contract is expiring on 1st of June or 1st of May, or 1st of July, you give

better 3 months linear period limit as a strong relationship just shared because you have been

working with these companies; we have been working with these companies for the last 1, 2, 3

decades. So, it all depends from case-to-case basis. There is no one fixed thumb rule.

Praveen Sahay:

It is like a 3-month lag is there to pass on the prices, at least.

Rohan Sehgal:

No. It is not a 3-month lag. It is not a 3-month lag. It is basically depends from case to case. If it

is expiring soon and there is viability for us to hold on then it is fine. Suppose I have a contract

today which is expiring in June of 2024 or June of 2023, it is too longer period for me to continue

with the old pricing. So, I have to look at it from case-to-case basis.

Praveen Sahay:

Next question is related to the; the margin difference between the branded and the ODM

business?

Rohan Sehgal:

The margin difference between the branded international business and the ODM international

businesses is almost similar. The difference between the gross margin of the international

business and the domestic business, the domestic business is slightly higher and the international

business is slightly lower but overall, on the EBITDA levels, the business is almost equal

because overhead costs in the domestic business are drastically higher than that of the

international business.

Praveen Sahay:

Can you give that for this year? How much revenue generated from your top 10 clients?

Rohan Sehgal:

No. We don't have that information on hand but what we have is that since most of our business

in India and international is contributed through distribution, we believe that the top 10

distributors account for about 50% of our business.

Praveen Sahay:

Lastly on the plant expansion that Panchla is August 2023, that will come in.

Rohan Sehgal:

Yes. Approximately that is the end mark. It could happen slightly before that. The problem is

that our, we have been completely successful and we are on track to complete the entire civil

infrastructure and build the entire Panchala building by January end or February of 2023. But

most of our equipment and most of our machineries are being imported from various parts of the

world and as we know components, ELCs and various other electronic components there is a

Page 9 of 17

Tarsons Products Limited May 30, 2022

global shortage. It is only the machine deliveries which would delay the project and take it up to

July or August 2023, if everything was line in terms of imports then we could have started much

earlier because our infrastructure and our construction bit would be ready by February 2023.

Moderator:

The next question is from the line Mitul Mehta of from Lucky Investment Managers. Please go

ahead.

Mitul Mehta:

My question is on your gross block turn over; historically, we have been operating at less than

one closer to 0.7-0.8x. Is this the intrinsic, inherent nature of the business or do you believe that

there is a scope of improvement as we move along and get our new capacities is effective?

Because the reason why I asked you is that in the event of slowdown or any adverse impact on

the business since it is a very high fixed cost business or it could affect us significantly as far as

our margins. Can you please elude on this particular point?

Rohan Sehgal:

Yes. This has the nature of our business because we built our facilities and our infrastructure

based on global leaders from Europe and the US. We have a very high level of top end

automation and robotics which drives up the fixed assets. If you did not do; if you did not do the

business this level and did it highly manually with low end tooling and low-end machines then

the fixed asset level would be very-very low and the variable costs such as cost of laborers

working in the factory and other costs would be significantly higher.

Mitul Mehta:

So, but do you, is this globally the parameters are similar or we are slightly better than most of?

Rohan Sehgal:

The top five companies in the world, the top five companies in the world in terms of technology,

turnover, and size their total fixed asset would be in the range of 0.55 to 0.65. So, we are

marginally better because we take advantage of a certain economies of scale of cheaper

manpower and resource at our facilities or certain applications but that is because of the

geography and the place where we are present in.

Mitul Mehta:

Do you foresee any kind of slowdown in your business as we go along; I know that you are

expanding your capacity. You are putting up a new factory that of course comes with a lot of

visibility but given the fact that the world has become very uncertain, if there are any issues as

far as our slowdown is concerned that can it hit us very badly because of the sheer lower assets

turnover?

Rohan Sehgal:

See, we are in the business of actually healthcare or research, diagnostics, these areas which

continuously expand because of; this is one of the biggest concerns of the world at this moment

and from the last 24 months. So, at this moment I did not see any external risk factors which

would slow down our business. Of course, there had been a huge spike in the business during

the period of COVID which has now completely tapered off. But, luckily for us we did not have

supernormal growth during COVID period, and we grew at only about 28% to 30% year-over-

year because of limited capacity. So, our basis what we have achieved in the two COVID years

continue remain as the base for further growth in the years to come.

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Tarsons Products Limited May 30, 2022

Mitul Mehta:

And how much money are we investing in the new plant?

Rohan Sehgal:

It's, we had discussed about the CAPEX which was about Rs. 410 crores which included all

infrastructure as well as machines and equipment but I expect that to go significantly higher by

about may be 20%-25% odd because of increased costs of equipment because all of that is made

out of metal, stainless steel, prices are at an all-time high and similarly infrastructure and the

construction costs at both our facilities have gone exorbitantly high over these last 12 months

because of higher input costs in construction materials.

Moderator:

The next question is from the line of Harshil Shethia from AUM Fund Advisors. Please go ahead.

Harshil Shethia:

Continuing on the previous participants questions, you said that our CAPEX cost is going to

increase by around 20%-25%. Does this mean that our asset turn over will reduce from 0.7 -

0.8x to 0.6x due to the increase in cost?

Rohan Sehgal:

It may not decrease that much because we are seeing with higher input costs pricing of a lot of

these products increasing as well. Since this is a global phenomenon for all manufacturers who

are doing capacity expansion which most of the manufacturers globally as our industry is

experiencing unprecedented much higher growth levels. So, I see that realization costs might

increase slightly. So, there would be a decline in the asset turn over levels but I don't feel that

significant decline.

Harshil Shethia:

Our major raw material as of today is the crude oil prices which would impact us, right?

Rohan Sehgal:

No, not really because we manufacturer from 75% of our raw materials which are specialized

grades of plastic and these are dependent more on the demand and supply rather on the crude oil

prices.

Harshil Shethia:

Secondly, going forward you said that the whole global market is on up for the Rs. 50,000 crore

markets for us, how do we see ourself making a mark in the global market?

Rohan Sehgal:

At this moment, our entire focus over the next 18 to 24 months is to successfully implement,

integrate and make both these new facilities self-reliant and ensure that the output levels are at

its peak and once these two both these new facilities are stabilized over the next 18 to 24 months,

we will look at different strategies to grow our international markets.

Moderator:

The next question is from the line of Rishab Parekh from Sunidhi Securities. Please go ahead.

Rishab Parekh:

Just a couple of questions. The first one being our capacity is getting on stream in H1 FY24. As

you said, the 25% of our top selling products have machine availability of less than 5%. What

kind of revenue going to be assumed in the interim? I appreciate the fact that you will have a 5%

to 7% price hike across your business so that will aid in the revenue growth but from a volume

perspective, what is the volume growth that can, we can see from current capacity?

Page 11 of 17

Rohan Sehgal:

So, in terms of volume growth we have enough bandwidth at this moment in our existing

Tarsons Products Limited May 30, 2022

facilities to aid us in similar growth levels, what we have achieved in the last two to three years,

that means around 20-25 odd percent but the more important factor would be to see how we

would be able to execute the same and how the market would look like in the next eight to nine

months. The world, it is a little bit unstable at this moment with a lot of supply chain disruptions,

importing and exporting has become more difficult with a lesser container availability. So, there

would be these sorts of things you should be more challenging rather than achieving growth. I

think internally we have all the resources but we have to depend on a lot of external factors like

container availability import of raw material and such factors play a greater role than our internal

capacities.

Rishab Parekh:

My second question is of new segments that you are entering the CAPEX being commissioned

which is cell culture, can you just speak a little more about the segment? What are the products?

What is the competition? What is the strategy to gain market share? And even just some more

color one that?

Rohan Sehgal:

I would not want to speak much on the cell culture and bioprocess because that is a little, it is

competitive in, a competitive industry, and that could be a little sensitive information at this

point of time but the major players would be Thermo Fisher Scientific, Corning, Greiner Bio-

One, Sarstedt. These would be the four big players globally. The cell culture market is divided

into two markets. One is the academic market which is used in research and academic

institutions, product lines and the other one is the bioprocess market which is used industries. It

is larger volume product which is actually used for bio production or which is used industries. I

think in a phased manner, we look to enter into the complete line of cell culture products, and it

is a fairly sizable market. Today in India I believe about 30% to 35% of the total market size in

India belongs to this entire cell culture line and globally as well it is a very significant market

with about, probably one fourth or about 25% to 30% of the total market belonging to this

product line.

Rishab Parekh:

And margins for this would be a superior to our current consolidated margins?

Rohan Sehgal:

I think, again it is too early to comment whether it will be superior or not but I believe it should

definitely be in line with what we are achieving today. Overall, with the volumes, the bioprocess

could be slightly lower because it is production related and the academic would be slightly higher

since it is research related but overall, it keeps us in good stead as a company and should be in

our own way we are today.

Rishab Parekh:

My last question is around your working capital intensity; we have done a great job in managing

it through a difficult period. Do you think that, can we eke out anymore improvement in working

capacity or do you think that this is a good result else to forecast? What is that?

Rohan Sehgal:

I think this is a good level and the only improvement what we can expect is because customer

credit periods cannot be contracted anymore. I think we are doing a good job in our customer

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Tarsons Products Limited May 30, 2022

collections, most of our vendors because of the SME tule we have to pay within a certain time

period and raw material, about 75% to 80% of our raw material is imported from the Western

part of the world. I think the only way we can slightly improve our working capital cycles is if

the supply chain gets back to pre-COVID levels. At this moment, the supply chain is slightly

disrupted. So, we see longer delivery periods for products what we paid in advance in cash. And

that could be one factor. The other factors, if there could be local availability of specialized

grades of plastic being produced in India which I don't see it as a possibility in the near or

medium term. But when that happens, that would drastically bring down our working capital

cycle as well at this moment we are heavily reliant on import.

Moderator:

The next question is from the line of Hardik Vora from Union Mutual Fund. Please go ahead.

Hardik Vora:

Rohan, on last call you had indicated that at its peak COVID was contributing about 30% of

revenues. What part of financial year 2021 was that will it be the first?

Rohan Sehgal:

I am sure 30% of revenues was the entire FY21 which the 12 months. In that we saw the first 4-

5 months was the lock down period followed by a little bit of lean period towards Q3 of FY21

followed by a peak COVID again in the Q4 around January, February, March of FY21. So,

overall, I think about 25%-30% odd revenues in the entire FY21 came from probably COVID.

It is very difficult to give you an exact number because we don't sell to end customers we sell

through distributions. So, the data cannot be as clear as selling to the final customer.

Hardik Vora:

But I am going to assume that 4th quarter FY22 had varied after COVID as such and in that

backdrop this growth appears very strong on core basis, the business has grown even faster. Can

you comment what has driven this growth is it largely PCR or successfully very stronger you

just put some more backed off on this.

Rohan Sehgal:

I think it is not any particular product line which is triggered this growth as I have mentioned in

the previous earnings call as well as a lot of investor calls that the market has been left in a better

position post-COVID. COVID has expanded the market for good and maybe 60%-70% of the

demand was one-off but it has left back about 30% or 25% of industry expansion. So, there is

greater focus on research, greater spending that is greater focus on health. So, overall the market

is in a better position than what it was pre-COVID and it is the expanded market, our expanded

product line, our greater penetration in the Indian market, our growing strength of our brand as

we come into more and more complex products similar to what was only available for

multinational companies. I think it is a factor of a lot of combinations which just playing to our

favor and this has given us this expanded growth.

Hardik Vora:

You will maintain this guidance of Rs. 500 crores of revenue by FY25. So, I think changes on

that?

Rohan Sehgal:

I believe so. Yes, nothing changes on that.

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Tarsons Products Limited May 30, 2022

Hardik Vora:

Just one more question was on the PCR market. Would our aspiration be to have similar market

share like what we have had in the other labware market in long-term perspective. Would we

expect that to be also a target?

Rohan Sehgal:

Yes. I think we had a very successful launch of our PCR products. It has been well received and

we have almost 85% to 90% of the PCR product line in the plastic consumable segment available

with us as we speak today and I believe that as per past history it takes us about 4 to 5 financial

years in most product lines to have a dominant or a market leadership position in the country

and we expect no different from the PCR product line as well as expanded in international

markets as well.

Hardik Vora:

Perfect. I just have one big bookkeeping question. This Rs. 70 crores non-current assets, can just

highlight what is that it seems like a large increases? What is it pertaining to the financial year

2023?

Santosh Agarwal:

Yes. This is the CAPEX advance we have given and Shown it as Non current asset .

Moderator:

The next question is from the line of Shriram Kapoor from Prabhudas Lilladher. Please go ahead.

Moderator:

Sorry to interrupt the line of the participant got disconnected. We will move to the next question

which is from the line of Hardik Doshi from White whale Partners LLP. Please go ahead.

Hardik Doshi:

I had a question about the addressable market. I think you mentioned that of the products that

you manufacture you have about a 25% market share in the domestic side. Are we planning to

introduce newer ones to expand to the rest of the addressable market in India? That is number

one. Number two is, where do you think this market share camps out? You are already at 25%,

how much higher can we go?

Rohan Sehgal:

I think for both the new facilities are targeting to expand our product line and get us closer to

about 100% of the addressable market in India. A 100% would never be possible. I believe that

we would always be 5% to 10% lower than the complete addressable market in the country. So,

the realistic target would be about 90%. I believe that with the new products, there would be an

expansion in the newer product revenues as well as it could boost up older product revenues as

well because our basket grows. At this moment, it will be very difficult to place a number but I

believe that we will continuously expand this number from the 25%.

Hardik Doshi:

I guess where I was trying to get, are any structural of gaps in terms of, just you think can we

get 50% for example, that would be too much of a stretch in terms of market share for India?

Rohan Sehgal:

I don't see any, I don't see any problem in getting to 30% but as I said, it is very difficult to place

a number with what the future holds in the next 5 years. Looking at the current scenario, the

current competitors, I feel that it is very much achievable as our product line grows and being

the only premier player in the country to manufacture such a wide range of product line which

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is acceptable to the top buying pharma, research, diagnostics segments. I think we are in a very

good place to continuously grow our market share.

Tarsons Products Limited May 30, 2022

Hardik Doshi:

Just related this from the export perspective now it is become about one third of our overall

revenues. Obviously, this is a much bigger addressable market. If you had to look 3 to 5 years

out, do you think exports will be majority of our revenues going forward?

Rohan Sehgal:

I don't think in the next 5 years it could be majority of our revenues because there is a huge

runway of growth available in the Indian market and it is a market where, which is which we are

closest to because we are present in India and it is a market where we have a dominant leadership

position. So, I think Indian business would continue to grow very-very strongly over the next 4

to 5 years. And it will be very difficult for international business topple this and become the

majority of our business. At this moment, we continue to work with agents, importers and

distributors in international markets and we do not have any inorganic presence or subsidiary

presence in any of the international countries, unless we move into that phase of growth, I don't

see the international market changing or when becoming the dominant portion of our revenue.

Moderator:

The next question is from the line of Shriram Kapoor from Prabhudas Lilladher. Please go ahead.

Shriram Kapoor:

I see one of the strategies is, increase your brand awareness as mentioned in the investor

presentation. Do we see any increased marketing spend or some sort of that which could more

than normal or which would have an impact in the margins?

Rohan Sehgal:

Not at this moment, because as I mentioned in my previous answer, we still continue to work

with agents and importers who do the bulk of our marketing in representation of our brand in

their respective territories. But, in the future if we decided to move in inorganically, organically

to own subsidiaries, there will be increased expenditure not only in marketing as well but as well

as in people and remunerations. But at the same time most of that will be offset by higher product

realizations because we get closer to the customer and don't rely on importers and distributors

in those particular geographies. Overall in the short-term or interim, when we do that there could

be a lowering margins but in the medium term, the margin will fall back into place and at the

same time give us a larger access to those markets.

Shriram Kapoor:

Another question on your focus on exports and also you have mentioned trying to capture on the

make in India theme, so where is the most of the international competition from, is it one

particular country or region like for example, China and are you benefiting from any trends in

the China plus one theme?

Rohan Sehgal:

Surprisingly, in India the competition is not from China, it is more from Europe, the US as well

as Indian players inside India. Or internationally, there is a very strong competition from China

especially from the top tier Chinese manufacturers. There are very, 2 or 3 very strong companies

which manufacture a very high-quality level of products and we see increased acceptance and

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increased entry into larger accounts which were dominated by the Chinese because the Chinese

+1 strategy coming into.

Tarsons Products Limited May 30, 2022

Moderator:

The next question is from the line of Nitesh Shah from ICICI Securities. Please go ahead.

Nitesh Shah:

Did you say the COVID is approximately 25%-30% of the entire industry revenue?

Rohan Sehgal:

No, it was about 25% to 30%. It was 25% to 30% in FY21 of our company revenue. I did not

say of the industry revenue.

Nitesh Shah:

And what about FY22?

Rohan Sehgal:

That is what I have probably contracted to about 50% because apart from Q1 and FY22, we

spent very little or negligible COVID revenues.

Nitesh Shah:

So, we have a 50% of the revenue contribution approximately from the COVID in FY22, is it

right?

Rohan Sehgal:

That is right approximately and that is what we believe.

Nitesh Shah:

As the COVID waning now in FY23 because we have a higher base in FY22. So, we still believe

that we have such kind of growth in FY23 as well?

Rohan Sehgal:

No, the thing is just like we grew 30% in FY22 when COVID revenues half in FY22 cum FY21.

Similarly, we expect the same thing to happen in FY23.

Nitesh Shah:

About your gross margin, gross margin in FY22 increase around 600 bps despite the export and

the domestic contribution is remains same. So, what would be the reason for such high gross

margin improvement costing is really elevated in FY22?

Rohan Sehgal:

Certain product mix changes, I think a larger, higher margin products would have contributed at

a higher level as compared to the previous year as well as a certain value-added services like a

more radiated product as compared to non-sterile product. I think looking at the business from

an EBITDA level would be a much stronger viewpoint. We aspire to maintain same EBITDA

levels of around late 40s touching 50% that is what the aspiration is. The gross margin could

always change based on geography mix as well as product mix.

Moderator:

Ladies and gentlemen, this was the last question for today. I would now like to hand the

conference over to Mr. Rohan Sehgal for closing comments.

Rohan Sehgal:

I would like to take this opportunity to thank everyone for joining the call. We will keep updating

the investor community on a regular basis for incremental updates on your company. I hope we

have been able to address all your queries. For any further information, kindly we get in touch

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with us our Sagar Shroff from Strategic Growth Advisors, our Investor Relations Advisors.

Thank you once again and stay safe.

Tarsons Products Limited May 30, 2022

Moderator:

Thank you. On behalf of Ambit Capital that concludes this conference. Thank you for joining

us. And you may now disconnect your lines.

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