RPPLNSE21 November 2022

Pursuant to Regulation 30 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed a copy of the Investor Presentation with respe...

Rajshree Polypack Limited

Date: November 21, 2022

To, National Stock Exchange of India Limited, Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Symbol: RPPL

Dear Sir/Madam,

Sub: Q2 FY 23- Investor Presentation

Pursuant to Regulation 30 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed a copy of the Investor Presentation with respect to the un-audited financial results of the Company for Q2 FY23.

A copy of www.rajshreepolypack.com.

the

said presentation

is also hosted on

the Company's website at

This is for your information and record.

Thanking you, Yours truly, FOR RAJSHREE POLYPACK LIMITED

Mitali Rajendra Shah (Company Secretary & Compliance Officer) Place: Thane Encl:-a/a

RAJSHREE POLYPACK LIMITED (NSE : RPPL)

Investor Presentation Q2 FY 2022-23

SAFE HARBOR

This presentation and the accompanying slides (the “Presentation”), which have been prepared by Rajshree Polypack Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

This presentation contains certain forward-looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward-looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost overruns on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement incase any of these forward- looking statements become materially incorrect in future or update any forward-looking statements made from time to time by or on behalf of the Company.

CONTENTS

Performance Comparison

Management Commentary

Company Overview

Business Evolution

Technology Upgradation

Products

Participation for Business Promotion’s Exhibitions

Our Esteemed Customers

Financial Analysis

Operational Analysis

Board of Directors

Key Managerial Personnel

Board of Advisors

Our Strengths

Industry Overview

Performance Comparison

Quarterly Performance Y-o-Y Basis

Sales Growth in Value

Sales Growth in Volume

Operational EBIDTA per kg

s h k a L ₹ n

i

t n u o m A

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0

5,022

Q2FY22

6,517

Q2 FY23

Sales in ₹ Lakhs

3,000

2,500

T M n

i y t i t n a u Q

2,000

1,500

1,000

500

0

2,221

2,672

Q2 FY22

Q2 FY23

Sales in MT

₹ n

i

t n u o m A

40

35

30

25

20

15

10

5

0

28.52

Q2 FY22

29.46

Q2FY23

Operational EBIDTA per Kg

Performance Comparison

Half Yearly Performance Y-o-Y Basis

Sales Growth in Value

Sales Growth in Volume

Operational EBIDTA per kg

s h k a L ₹ n

i

t n u o m A

14,000

13,000

12,000

11,000

10,000

9,000

8,000

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0

9,889

H1FY22

13,346

H1FY23

Sales in ₹ Lakhs

T M n

i y t i t n a u Q

6,000

5,500

5,000

4,500

4,000

3,500

3,000

2,500

2,000

1,500

1,000

500

0

4,490

H1FY22

5,476

H1FY23

Sales in MT

₹ n

i

t n u o m A

40

35

30

25

20

15

10

5

0

29.26

H1FY22

33.62

H1FY23

Operational EBIDTA per Kg

Management Commentary

Addition in Capacity

Products Developed

Technology

Business Promotion

Extrusion machines with 3,500 MTPA Capacity installation completed; production commenced.

• • Ramping up the production from newly installed machines

12 new products added in Bakery segment

• Olive Ecopak Private Limited (Paper Packaging Project): Construction related activities commenced • •

Injection Moulding machines installation completed; production commenced Thermoforming: 2 old machines to be replaced by 1 new machine in Jan 23

Participated in PACKEX 2022 at Mumbai

Company Overview

Business Overview

With almost 2 decades of experience in plastic packaging industry, we are the leaders in manufacturing of Rigid Plastic Sheets and one of Thermoformed Packaging Products

Financial Snapshot

(₹ Lakhs)

Fiscals

H1FY23*

2022*

2021*

2020**

2019**

Revenue from Operations

13,346.24

19,855.64

12,707.22

12,571.98

12,501.37

✓ Products range includes packaging for dairy industry, food and beverages, bakery

EBITDA

1,914.70

2,698.98

2,088.86

2,001.94

2,116.99

and confectionaries, trays for sweet and snacks, punnets for fruits and vegetables,

EBITDA Mgn

14.35%

13.59%

16.44%

15.92%

16.93%

electronic packaging, Cosmetics, etc.

✓ In rigid packaging we offer sheets of PP/APET/GPET/HIPS, which are sold for ‘form-

fill-seal’ (FFS) application, for box making & vacuum forming applications.

✓ First in the Industry in India to manufacture Rigid Barrier Packaging Products with

completely integrated facility under one roof using state-of-the-art European

Machinery.

PAT

722.61

955.10

888.01

926.00

1,050.93

PAT Mgn

5.41%

4.81%

6.99%

7.37%

8.41%

* as per Ind-AS

** as per Indian Accounting Standards

Installed Capacity

✓ As of September 30, 2022, the Company have personnel strength more than 541

Fiscals

22-23

21-22

20-21

19-20

18-19

employees on its payroll.

✓ BRC certified for Global Standards for Packaging and packaging Materials.

✓ Manufacturing units are Sedex certified.

Our business and products

Extrusion (in MT)

14,700

14,700

10,200

10,200

10,200

Thermoforming (in MT)

Printing (pieces in Lakhs)

Sleeving (pieces in Lakhs)

8,770

8,020

5,220

4,320

4,320

7,400

6,800

6,200

6,200

5,148

1,275

1,275

1,275

1,275

1,275

Business Evolution

2003-2012 2003-2012

2013-2018

2021-2022

• •

2003 Incorporated as Partnership firm

2004 Commenced commercial production in Daman (Unit I). 2011 Converted to Pvt. Ltd Co. Co-developed packaging for prominent beverage manufacturers. 2012 Received Investment Polytype Switzerland.

Equity from Wifag AG,

Holding

• •

2013 Commenced Unit II commercial production in Daman. Co-developed packaging for one of the major confectionery brands. 2016 Commenced Unit production in Daman. Crossed installed capacity of 10,000 MT per annum for sheet extrusion. 2017 Converted to Public Limited Company.

commercial

III

2018 Crossed ₹100 Crores in turnover. Raised ~₹39 Crores through IPO and Pre- IPO with Shares listed on NSE EMERGE.

2021 First in India to Successfully manufacture Rigid Barrier Packaging Products, with integrated facility for enhanced shelf life of food products using European technology.

• Migrated from SME to Main Board. • •

Implemented SAP S4HANA Filed patent applications for 4 design patents and 1 product patent.

2022 Entered into a Joint Venture by the name of Olive Ecopak Private Limited to explore sustainable packaging products. Consolidation and Modernization of Unit I and Unit III at new Factory located in Umbergaon, Gujarat. Started Production of Tube Laminates for cosmetics industry Commence production of Injection Moulding

• •

Technology Upgradation

First to upgrade with • Alternate decoration technology of shrink

sleeving on containers

• Fully automated 8-colour printing machine in dry offset with Swiss technology in the Indian market

• High-tech extrusion machines for plastic

rigid sheets with Italian technology

• Completely integrated solution under one Forming, Printing,

Extrusion,

i.e.

roof Sleeving

• 3-Station fully automated vacuum forming

machine with German technology

2011 - 2015

2021 - onwards

Focused on remaining first with

• 1st

in India to introduce made in India 9-

layer rigid Barrier packaging products

• Consolidation and modernization of Unit I &

Unit III completed

• Implementation of SAP S4HANA • Commence of Moulding

production

Injection

2016 - 2020

Maintaining thrust for technology with • Fully automated sleeving machine with

indigenous technology

• Obtained CIPET approval for Compostable

Products • Obtained

from CPCB production of compostable Products

License

for

• Set up of Solar panels at Unit II with

installed capacity of 135 KW

One of the early ones to introduce • 6-Colour printing in dry offset in Indian

market

• Fully automated thermoforming machines

with German technology

• Fully automated 6-colour printing machine in dry offset with Swiss technology in the Indian market

2004 - 2010

Our business and products

Products

Packaging is a vital communicator with the customer/consumer, it plays a major role in giving a distinctive look and preserving the flavors and hygiene of the products which also protects the contents

✓ Rigid plastic packaging products (along with lids) in various shapes and sizes. ✓ Diversified range of products that cater to the dairy, beverages, food, FMCG, QSR, retail, pharmaceuticals and

the electronics sector

✓ We produce rigid plastic sheets of PP / APET / GPET and HIPS, which are sold for ‘form-fill-seal’ (FFS) application,

for box making and for vacuum forming applications ✓ Barrier Packaging Products for enhanced shelf life of food

INDUSTRY USING OUR PACKAGING PRODUCTS

PLASTIC RIGID SHEETS

Dairy

Yoghurt, Ice cream, Spreads, Butter etc.

FFS Packaging

Tube Laminates

Juice and Beverage packing

Ready to eat meals

Sweets and snacks packing

Bakery, Chocolates and Confectionaries

Barrier trays and containers for shelf-life enhancement

Fabrication and Boxes for Display

Industrial Packaging

Barrier Packaging Products

End Use

✓ Ethnic Sweets

✓ Snacks

✓ Pet Food

✓ Ready-to-Eat Meal

✓ Dry Fruits

✓ Fruits & Vegetable

✓ Baby Food

✓ Dairy Products

✓ Tube Laminates

Rigid Packaging Products

End Use

✓ Yoghurt

✓ Ice Cream, Butters and Spreads

✓ Juice & Beverages Packing

✓ Bakery, Chocolate and Confectionery

✓ Online Food Delivery

Plastic Rigid Sheets

End Use

✓ FFS – Form-Fill-Seal Application

✓ Electronic Packaging

✓ Textile Packaging

✓ Displays

✓ Stationary Packaging

✓ Industrial Packaging

✓ Pharmaceutical Packaging

Participation for Business Promotion’s Exhibitions

Packex, Mumbai (Sept’ 2022) )

Aahar, Delhi (Apr’ 2022)

Our Esteemed Customers

Financial Analysis

Profit & Loss Statement

(₹ Lakhs)

Fiscals

FY 23

Q2

FY 23

Q1

Q-o-Q

FY 22

Q2

Y-o-Y

H1FY23

H1FY22

Y-o-Y

Revenue from Operations

6,516.73

6,829.51

-4.58%

5,021.77

29.77%

13,346.24

9,888.80

34.96%

Operating Profit

1,380.75

1,554.36

-11.17%

932.22

48.11%

2,935.11

1,957.13

49.97%

Operating Profit Margin %

21.19%

22.76%

18.56%

21.99%

19.79%

EBIDTA

833.18

1,081.52

-22.96%

675.67

23.31%

1,914.70

1,397.80

36.98%

EBIDTA Margin %

12.79%

15.84%

13.45%

14.35%

14.14%

PAT

PAT Margin %

246.71

475.90

-48.16%

225.32

9.49%

722.61

485.10

48.96%

3.79%

6.97%

4.49%

5.41%

4.91%

Earning Per Share (EPS) (₹)

2.18

4.24

-48.63%

2.01

8.50%

6.40

4.32

48.28%

Operational EBIDTA / VA %

32.44%

41.95%

PAT / VA %

EBIDTA Per Kg

10.17%

18.94%

29.46

37.58

37.45%

13.32%

28.52

37.28%

38.58%

14.63%

14.24%

33.62

29.26

Financial Analysis

Balance Sheet

(₹ Lakhs)

Shareholding Pattern – 30th Sept 2022

Particulars

H1FY23*

FY22*

FY21*

FY20*

FY19**

Shareholders’ Funds

12,655

11,575

10,732

9,956

9,186

Long Term Borrowings

Short Term Borrowings

2,272

4,272

1,247

2,592

214

1,459

195

651

731

769

Public/Other Investors 22.73%

Promoters 52.48%

Fixed Assets (Including ROU assets, CWIP & Intangible Assets)

Other Non-Current Liabilities

Other Non-current Assets

Current Liabilities

Current Assets

Operational Working Capital

Working Capital

• •

* as per Ind-AS ** as per Indian Accounting Standards

11,711

10,691

8,947

5,369

4,455

1,442

1,558

7,797

10,898

7,262

3,100

1,459

555

4,935

7,970

5,561

3,034

634

357

5,316

7,592

3,301

2,275

591

718

1,921

6,524

2,541

4,603

361

587

2,137

7,747

2,409

5,610

Institutional Investors 7.62%

Wifag Polytype 17.17%

Operational Analysis

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0

s h k a L ₹ n

I

t n u o m A

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0

s h k a L ₹ n

I

t n u o m A

Sales Split

Regional Split

5,022

4,818

5,149

8.54%

5.59%

91.46%

94.41%

1.82%

98.18%

6,830 3.18%

6,517

4.07%

96.82%

95.93%

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Domestic

Export

Product Mix Split 5,149

4,818

5.24%

33.72%

3.04%

27.55%

69.41%

5,022

7.78%

31.57%

60.66%

61.04%

6,830

1.98%

28.97%

6,517

0.48%

31.51%

69.06%

68.01%

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Thermoformed products

Plastic Rigid Sheet

Others

Ratio Analysis

Fiscals

H1FY23

FY22

FY21

FY20

FY19

Debtors Turnover (Days)

Creditors Turnover (Days)

Fixed Assets To Turnover (X)

Inventory Turnover (Days)

57.03

53.53

75.61

63.05

60.65

40.42

39.21

58.55

43.29

43.92

2.70

2.12

1.53

2.75

2.82

111.99

121.26

96.37

60.77

60.47

Debt Equity Ratio

0.52

0.33

0.16

0.08

0.16

Debt EBITDA Ratio

1.71

1.42

0.80

0.42

0.71

Interest Coverage Ratio

4.31

5.14

11.63

9.23

7.62

Operational Analysis : Capacity Utilization

EXTRUSION

T M n

i

s t i n U

5,000

4,000

3,000

2,000

1,000

-

Production

3,215

3,402

3,305

4,166

4,063

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Operational Analysis : Capacity Utilization

THERMOFORMING

T M n

i

s t i n U

2,000

1,600

1,200

800

400

-

Production

1,378

1,445

1,528

1,803

1,784

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Operational Analysis : Capacity Utilization

PRINTING & SLEEVING

2,500

2,000

1,500

1,000

500

-

s h k a

l

n

i

s e c e P

i

s h k a

l

n

i

s e c e P

i

400

350

300

250

200

150

100

50

-

Printing

2,472

2,161

1,234

1,416

1,433

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Sleeving

288

365

339

217

205

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Board of Directors

Mr. Ramswaroop Thard - Promoter, Chairman & MD

Mr. Naresh Thard – Promoter & Joint MD

• Bachelors of Engineering, Pune University having experience of

• Experience of 23+ years in plastic industry with strong technical

24+ years in plastic industry

strength in packaging domain

• Plays pivotal role in business development, sales, administration

• Instrumental in growth of the Company since inception

& finance

Mr. Anand Sajjankumar Rungta – Whole-Time Director

Mr. Alain Berset - Non-Executive Nominee Director

• Bachelors of Commerce with experience of 8+ years

in manufacturing, textile, import transportation, commission agency of plastic items and other products

trading,

export,

and

• Mechanical Engineer from E’ole d'ingénieurs de Fribourg, MBA from Haute Ecole de Gestion de Fribourg & Bern having experience of 24+ years

Mr. Praveen Bhatia - Independent Director

Mr. Pradeep Kumar Gupta - Independent Director

• Chartered Accountant with experience of 26+ years in issue management, merger & amalgamations, foreign collaborations, project consultation, taxation and investment advisory

loan syndication, audit,

Mr. Rajesh Murarka - Independent Director

• Chartered Accountant with experience of 24+ years in debt syndication, debt structuring/ re-structuring and debt advisory services

• Mechanical Engineer & PGD - Industrial Management, Operations Research having 40+ years of experience in Plant Operations, Business & Market Development and Client Relationship Management

Ms. Yashvi Shah - Independent Director

• CS, LLB; Associated with projects in private equity investments,

rights issue and other Corporate Legal Advisory matters.

• Brings more than 5 years of experience in handling legal and

secretarial matters.

Key Managerial Personnel

Mr. Arun Bhalerao – Product and Business Development Head

Mr. Pradeep Kumar – Marketing and Sales Head

• M. Sc., Polymer Technology, having 41+ years of experience in

• PG-PPT and GDP from CIPET, having 27+ years of experience in field of

Packaging Industry

packaging, operations and business development

• Area of expertise include R&D, production, product development,

• Has served many Companies across pharmaceuticals and food industry

business development & marketing

including Cadbury, General mills & Park-Davis/ Pfizer

Mr. RS Nair – HR and Administration Head

Mr. Sunil Sharma - CFO

• Masters

in HRM having 27+ years of experience in office

• Aged 42 years, looks after accounting and financial matters of the

administration and HR across industries including pharmaceuticals,

Company

polymer, paper and plastic

• Has 17+ years of experience in fields of

finance & accounting,

administration, planning & execution and marketing

Mr. Purav Shah – Plant Head

Ms. Mitali Shah – Company Secretary and Compliance Officer

• An absolute professional with 20 years of experience in plastics

• Member of Institute of Company Secretaries of India

processing. Specializes

in Thermoforming, Dry Offset Printing

technology, Sheet Extrusion,

Injection Moulding with In Mould

Labelling, Thin and Thick wall Injection Moulding with Robotics

• Associated with RPPL since Jan’18, having 5 years of experience in

corporate laws compliance

Board of Advisors

Mr. V Balaji, Technical Advisor

• Aged 64 years, has 43+ years of experience across printing, lamination and cast PP film industry • Carries hands-on technical knowledge of all kinds of Flat tube laminate • Has also worked on production of barrier PE films (Nylon EVOH, Nylon PE and EVOH PE), used for non foil tube laminates in various thickness namely from 275 to 400 Mic

CA Saurabh Agarwal, Strategic Advisor

• Seasoned professional with over 19 years of experience across business verticals including planning and implementing innovative strategies • Though a finance professional, his area of expertise covers all aspects of business activity be it marketing, admin, HR etc. which play a vital role in success of any business

enterprise

Our Strengths

Strong customer relationships with various industry players

Efficient infrastructure and resources management with strict quality control standards

STRENGTHS

Consistent track record of organic growth

Strategically Located at Daman and Sarigam

Efficient Working capital management

Experienced management team

Relatively insulated against seasonality

Co-development of products

Adaptation to new technologies

Industry Overview

The Global Packaging market accounted for $926.43 billion in 2019 and is expected to reach $1,652.28 billion by 2027 growing at a

CAGR of 7.5%(1)

The India Packaging Market was valued at $ 75 Bn in 2020, and it is expected to reach $ 204.81 Bn by 2025, registering a CAGR of

26.7% during the period of 2020-25(2)

Rigid packaging industry on a global level is estimated to grow at a 7.5% CAGR to reach USD 800 Billion by 2027(3)

India rigid plastic packaging market is expected to reach USD18.02 billion by 2027, growing at a CAGR of 8.01% during the forecast

period. (4)

• Global Food and Beverages market is expected to grow from $5,838.8 billion in 2020 to $6,196.15 billion in 2021 at a CAGR of 6.1%

Rigid packaging plays a key role in food and beverage industry as these packaging materials provide longer shelf life to the food

items. (5)

• According to the Indian Institute of Packaging (IIP), the packaging consumption in India has increased by 200% in the past decade,

rising from 4.3 kg per person per annum (pppa) to 8.6 kg pppa. (6)

Source :

1. https://www.businesswire.com/news/home/20210111005470/en/Global-Packaging-Market-Outlook-to-2027-and-the-Impact-of-COVID-19---ResearchAndMarkets.com )

2. Packaging Industry Association of India

3. https://www.globenewswire.com/en/news-release/2022/06/09/2459340/0/en/Rigid-Packaging-Market-Worth-USD-800-Billion-by-2027-at-7-5-CAGR-Report-by-Market-Research-Future-MRFR.html .

4. https://www.techsciresearch.com/report/india-rigid-plastic-packaging-market/3885.html

5. The Business Research Company https://www.thebusinessresearchcompany.com/report/food-and-beverages-global-market-report#:~:text=The%20global%20food%20and%20beverages,(CAGR)%20of%206.1%25.

6. Indian Brand Equity Foundation : https://www.ibef.org/blogs/indian-packaging-industry-riding-on-the-e-commerce-wave

RAJSHREE POLYPACK LIMITED

THANK YOU

Registered Address:

#503-504, Lodha Supremus, Building No.1 5th Floor, Road No. 22, Near New Passport Office, Wagle Estate, Thane (W) – 400 604. India

Board: +91-22 2581 8200 Fax: +91-22 2581 8250

Email: info@rajshreepolypack.com

marketing@rajshreepolypack.com

www.rajshreepolypack.com

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