Slide 1: Trident Limited FY16 Performance Review
Trident Limited FY 16 Performance Review
Slide 2: Safe Harbour
Safe Harbour 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 events not current after the
Slide 3: Financial Highlights
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Slide 4: Financial Highlights FY16
Financial Highlights- FY 16 94% 80% 502 Growth bps Growth Growth ROE EPS PAT PAT Margin: 6.2% INR 228Cr. INR 4.44 13.12% 34% Cash Accrual Finance Cost 8% 29% EBIDTA Growth Decline Growth EBIDTA Margin: 20.3% INR 751Cr. INR 136Cr. INR 566Cr. FY16 Performance Overview - Trident Ltd. 4
Slide 5: Key Financial Parameters
Key Financial Parameters Total Debt (INR crore) Debt : Equity (x) Debt Repayment of INR 462.2 crore in 3.4 FY16 3,368 3.2 Includes Prepayment of high 2,580 cost debt of INR 90.5 crore 2,284 2,240 2.0 1.9 1,862 1.8 Debt / Equity Ratio stands at 1.92:1 Net Debt / Equity Ratio stands at 1.86:1 Gross an
Slide 6: FY16 Financial Highlights
FY16 Financial Highlights Net Revenue at INR 3705.8 crore in FY2016 compared to INR 3779.2 crore in FY2015 EBITDA increased by 8% to INR 750.9 crore during FY2016 from INR 695.1 crore EBITDA Margin improved by 190 bps to 20.3% vis-à-vis 18.4% Finance Cost declined by 34% to INR 136.4 crore from IN
Slide 7: Profit & Loss Abstract - Standalone
Profit & Loss Abstract - Standalone Particulars (INR Crore) Q4 FY16 Q4FY15 Growth % FY2016 FY2015 Growth % Net Revenues 968.0 976.8 -0.9% 3705.8 3779.2 -1.9% Total Expenditure 773.8 783.1 -1.2% 2964.1 3092.9 -4.2% - Material Consumed 449.6 478.6 -6.1% 1735.9 1929.6 -10.0% - Other Costs & Expenses 32
Slide 8: Way Forward
Way Forward Focus on optimally utilizing global scale capacities Significant Free Cash flows Robust Free Cash flow anticipated with major Capex Branding strategy to target premium generation expected going cycle getting over customer segment in Home Textiles and forward Copier segments To reduce Lon
Slide 9: Management Comment
Management Comment Commenting on the performance, Mr. Rajinder Gupta, Chairman at Trident Group said: “I am happy to share that we reported highest-ever EBITDA and PAT during the financial year. Our EBITDA and Profit After Tax increased by 8% and 94% to Rs. 751 crore and Rs. 228 crore respectively.
Slide 10: Trident Textiles Business Highlights
Trident Textiles Business Highlights
Slide 11: World's Largest Integrated Home-Textile Manufacturer
World’s Largest Integrated Home-Textile Manufacturer Terry Towel Looms Bed Linen Looms Spindles (Lacs) Rotors 5.55 FY16 688 688 Export : Domestic Mix 500 3.65 3.65 3.65 30% 388 388 5504 5504 70% 3584 3584 Export Domestic FY13 FY14 FY15 FY16 FY13 FY14 FY15 FY16 The World’s largest terry towel project
Slide 12: Annual Financial Highlights
Annual Financial Highlights Revenues (INR crore) EBITDA (INR crore) Improvement in margin profile due 560 505 537 to healthy margins in Terry Towel 3,046 2,960 2,904 business 421 2,626 2,096 242 EBITDA increased by 6.3% during the year to INR 537 crore compared to INR 505 crore FY12 FY13 FY14 FY15 F
Slide 13: FY16 Financial Overview & Outlook
FY16 Financial Overview & Outlook Topline at INR 2904.3 crore compared to INR 2960.0 crore in the corresponding financial year Subdued yarn realizations and enhanced captive yarn consumption moderated topline growth Expanding Global Presence Strengthened the Marketing team in USA for better Mark
Slide 14: Trident Brands
Trident Brands Premium Range Towels Mid Range Towels Bed Sheeting Range FY16 Performance Overview - Trident Ltd. Home Textiles 14
Slide 15: Trident Innovations
Trident Innovations Yarn Technology Design/ Construction Finish/ Treatment FY16 Performance Overview - Trident Ltd. Home Textiles 15
Slide 16: Trident Paper Business Highlights
Trident Paper Business Highlights
Slide 17: World's Largest Wheat Straw based Paper Manufacturer
World’s Largest Wheat Straw based Paper Manufacturer Agro-residue (wheat straw) and ECF pulp used to Paper (tpd) Pulp (tpd) manufacture paper 500 450 450 450 450 450 450 400 Customers across 50 countries including India, Middle East, Africa, US, Latin America and UK, 300 265 265 265 265 265 265 amon
Slide 18: Annual Financial Highlights
Annual Financial Highlights Revenues (INR crore) EBITDA (INR crore) EBIT increased by 10.86%, to INR 263 836 818 802 230 239 164.8 crore compared to INR 725 653 194 148.7 crore 115 EBITDA increased by 10.2% during the year to INR 262.9 crore from INR 238.6 crore FY12 FY13 FY14 FY15 FY16 FY12 FY13 FY
Slide 19: FY16 Financial Overview & Outlook
FY16 Financial Overview & Outlook Topline stood at INR 801.5 crore during FY 16 vis-à-vis INR 818.3 crore EBITDA margin improved by 360 bps in FY16 to 32.8% as compared to 29.2% – result of focus on enhanced contribution towards value-added copier paper Strengthened presence in premium segment, with
Slide 20: Strengths & Strategy
Strengths & Strategy
Slide 21: Strength & Strategy
Strength & Strategy Vertical Integration ___________________________________________ Vertically integrated operations (cotton-to-terry towel and cotton-to-bed linen) - ensure greater sustainability in performance going forward Enter New Markets ________________________________________ Spreading cust
Slide 22: Capacities
Capacities Capacities Business Operations Division Product Capacity Terry Towels 688 Looms Bed Linen 500 Looms Home 5.55 Lac Textiles Spindles Yarn 5,504 Rotors Dyed Yarn 6,825 TPA Paper 1,75,000 TPA Paper & Chemicals Chemicals 100,000 TPA Captive Energy 50 MW Power FY16 Performance Overview - Tride
Slide 23: About Us & Investor Contacts
About Us & Investor Contacts
Slide 24: About Us
About Us Trident Limited is the flagship company of Trident Group, a USD 1 billion Indian business conglomerate and a global player. Headquartered in Ludhiana, Punjab, Trident is the largest terry towel and wheat straw based paper manufacturer in the world. With the establishment of the state-of-the
Slide 25: Awards & Accolades
Awards & Accolades 4 Wal-Mart Supplier of the Year 1 National Energy Conservation awards Awards (NECA) 3 JCPenney - Best Supplier, 1 Niryat Shree – FIEO Awards Innovation, Quality Awards 3 Corporate Governance 1 Punjab Safety Awards Awards 12 Texprocil Export Performance D&B – ECGC: Exporter’s Excel
Slide 26: Investor Contacts
Investor Contacts For more information about us, please visit www.tridentindia.com OR Contact: Pawan Jain/Nikhil Dalmia Anoop Poojari / Nishid Solanki Trident Limited CDR India (Citigate Dewe Rogerson) Tel: +91 161 5039 999 Tel: +91 22 6645 1211 / 1221 Fax: +91 161 5039 900 Fax: +91 22 6645 1213 Ema