Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q1 FY2018 Earnings Presentation
15 slides from Suditi Industries's earnings presentation, September 2017
Slide 1: Cover letter to Bombay Stock Exchange
SUDITI INDUSTRIES LTD. Sp C-253/254, MIDC, TTC INDL.AREA, PAWNE VILLAGE, TURBHE, NAVI MUMBAI — 400 705 Tel. No: 67368600/10, FAX: 27683465: E-mail: cs@suditi.in CIN No. L19101MH1991PLC063245 Regd.Office: A-2, Shah & Nahar Indl.Estate, Unit No.23/26, Lower Parel, Mumbai-400013. Ref: No. SIL/S/62/2017
Slide 2: Q1FY18 Earnings Presentation
Q1FY18 EARNINGS PRESENTATION
Slide 3: Executive Summary
Executive Summary Overview • Suditi Industries limited(“SIL”), was incorporated in 1991 as a processing house to manufacture 100% cotton Knitted Fabrics and Polar Fleece Fabrics • In a short span, the company established itself as a reputed quality manufacturer of hosiery fabrics and garments for ma
Slide 4: Company Overview
Company Overview • SIL initially started as a fabrics processing plant, the company has gradually CONSOLIDATED REVENUES (INR MN) entered into different segments of fabric processing such as knitting, printing, finishing and garmenting. 1,246 911 • The company is headquartered at Navi Mumbai, Maharas
Slide 5: Key Strengths
Key Strengths Experienced promoters & a strong management team Established Players in Vertically integrated - Apparel Brand Licensing processing to garmenting Strong Retail brands - Riot & Diversified range of textile Indian Ink products Reliable suppliers of Fabrics Strong Pan India distribution an
Slide 6: Future Strategy
Future Strategy • Increased focus on retail business. • Strategically identify & tie-up with more licensed brands. • Increasing footprint of our own and licensed brands through distributor networks and other low-capex franchisee models. • Higher focus on e-commerce platforms. • Strategically leverag
Slide 7: Financial & Operational Highlights
Financial & Operational Highlights Q1 FY18 Standalone Financial Performance: Total Income* - INR 224 Mn; Growth of 26.5% YoY EBITDA- INR 15 Mn; EBITDA Margin- 6.69% Net Profit- INR 3 Mn; PAT Margin- 1.41% Diluted EPS- INR 0.21 per equity share Q1FY18 Operational Highlights: Company approved the Jo
Slide 8: Quarterly Standalone Financial Performance (IND AS)
Quarterly Standalone Financial Performance (IND AS) Particulars (INR Mn) Q1 FY18 Q4 FY17 QoQ Q1FY17 YoY Total Income * 224 354 (36.7)% 177 26.5% Total Expenses 209 330 (36.6)% 161 29.8% EBITDA 15 24 (37.5)% 16 (6.25) EBITDA Margin (%) 6.69% 6.78% (9) bps 9.03% (234) Bps Depreciation 3 4 (25)% 4 (25)
Slide 9: Standalone Income Statement
Standalone Income Statement Particulars (INR Mn) FY15 FY16 FY17 Total Income * 705 822 1,052 Total Expenses 649 753 969 EBITDA 56 69 83 EBITDA Margin (%) 7.94% 8.39% 7.89% Depreciation 19 18 18 Finance Cost 25 30 29 PBT 12 21 36 Tax 2 6 14 PAT 10 15 22 PAT Margins (%) 1.41% 1.82% 2.09% Diluted EPS 0
Slide 10: Standalone Balance Sheet
Standalone Balance Sheet Liabilities (INR Mn.) FY16 FY17 Assets (INR Mn.) FY16 FY17 Shareholder Funds Fixed Assets Share Capital 167 168 Tangible Assets 119 109 Reserves& Surplus 101 126 Intangible Assets 0 0 Capital Work in Progress Intangible Assets under Development 0 0 Total Shareholders Fund 26
Slide 11: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Mn.) FY16 FY17 Total Income* 911 1,246 Total Expenses 844 1,162 EBITDA 67 84 EBITDA Margin (%) 7.35% 6.74% Depreciation 18 18 Finance Cost 30 31 PBT 19 35 Tax 6 14 PAT 13 21 PAT Margins(%) 1.43% 1.68% Diluted EPS 0.77 1.24 * - Includes Other Income 10
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Liabilities (INR Mn.) FY16 FY17 Assets (INR Mn.) FY16 FY17 Shareholder Funds Fixed Assets Share Capital 167 168 Tangible Assets 120 110 Reserves& Surplus 99 123 Intangible Assets - - Total Shareholders Fund 266 291 Capital Work in Progress Intangible Assets under Developme
Slide 13: Capital Market Data
Capital Market Data 140.0% Suditi BSE 120.0% 100.0% 80.0% 60.0% 40.0% 20.0% 0.0% -20.0% Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Price Data (30th June, 2017) INR SHAREHOLDING PATTERN (30th JUNE,2017) Face Value 10 FII 0.01% Market Price 72.5 Public 26.77% 5
Slide 14: Disclaimer
Disclaimer Suditi Industries Ltd This presentation and the accompanying slides (the “Presentation”), which have been prepared by Suditi Industries Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subs
Slide 15: Thank you