Trident Texofab Ltd. · BSE:TTFL
Trident Texofab — Q4 FY2024 Earnings Presentation
16 slides from Trident Texofab's earnings presentation, May 28, 2024
Slide 1: Earnings Presentation Q4FY24 filing letter to BSE
CIN No. : L17120GJ2008PLC054976 GST No. : 24AADCT0381R1ZZ Fx TRIDENT <6 TEXOFAS TRIDENT TEXOFAB LIMITED Date: 28.05.2024 24AADCT0381R2ZY BSE Limited P.J. Towers, Dalal Street, Fort, Mumbai - 400001. Stock ID: TTFL Scrip Code: 540726 Dear Sir/Ma’am, Sub: Earnings Presentation-Q4FY24 Pursuant to Regul
Slide 2: Trident Texofab Ltd.
%% TRIDENT @ TEXOFAB LTD.
Slide 3: Introduction
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 02 Introduction Trident Texofab Limited (‘Trident’ or ‘the Company’), is a semi-composite textile manufacturing and trading Company, deals in a plethora of product ranges that include, Home Furnishing, Garments, Suiting, Shirting, Technical Texti
Slide 4: Trident Texofab Limited
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 03
Slide 5: In the words of our founder
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 04 In the words of our founder Mr. Hardik Desai | “In the last couple of years, Trident has moved from heavy reliance on trading to manufacturing excellence, from stagnation to relentless dynamism. We believer strategic transformation is critical to
Slide 6: Expansive Product Portfolio
oe TRIDENT TEXOFAB LIMITED | Earnings Presentation | 05 Expansive Product Portfolio Manufacturing Vertical Trading Vertical Finished Products Semi-Finished Products Home Furnishing Products Clothing Articles = Embroidered Fabrics * Grey Fabrics = Bed Sheets = Scarfs "Digital Printed Fabrics * Contra
Slide 7: Transitioning Business Model
or Transitioning Business Model Manufacturing Commenced in 2018 with the completion of 1*t Phase of CAPEX and expanded operations recently with the completion of 3 Phase in June 2021. Manufacturing is driving incremental growth and improvement in blended profitability margins of TTFL. Manufacturing
Slide 8: Changing revenue-mix in favour of manufacturing operations
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 07 Changing revenue-mix in favour of manufacturing operations augurs well for profitability, to be further extended by increasing CAPEXs in the manufacturing division. Revenue Bifurcation Trading) Manufacturing 414% 39.7% 343% FY18 FY19 FY20 FY21 FY2
Slide 9: 1st Phase of CAPEX
ica 1st Phase of CAPEX The 1%t Phase of CAPEX begun in September 2018 In the 1% phase the company invested in: = Waterjet Unit = Value-added Contract Manufacturing - Embroidery & Digital Printing Unit In between FY18-24, the company has built an additional Netblock of 1,909 Lakhs totaling to 1,913 L
Slide 10: Early Results - Confidence to Invest Further
coed Early Results - Confidence The early results from our ‘Shifting Gears’ strategy have been very satisfactory. The company had completed 2" Phase of CAPEX by commissioning its Rapier Unit. OPM in FY18 to FY24 There has been a clear shift in the margin profile of the company, due to growing manufa
Slide 11: Quarterly P&L Highlights
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 10 Quarterly P&L Highlights Q4FY24 Profit and Loss Summary (In = Lakhs) Particulars Q4FY24 Q3FY24 Q4FY23 YoY Change (%) Revenue from Operations 3017.12 2300.96 2424.05 24% Total Income 3021.68 2311.72 2513.28 20% Total Operating Expense 2915.09 2
Slide 12: Annual P&L Highlights
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 11 Annual P&L Highlights Annual Profit and Loss Summary (In = Lakhs) Particulars FY24 FY23 FY22 FY21 Revenue from Operations 9,948.34 9,635.63 8,429.30 4,992.65 Total Income 9,987.18 9,825.98 8,503.43 5,177.94 Total Operating Expense 9,332.77 9,0
Slide 13: Balance Sheet Highlights
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 12 Balance Sheet Highlights Annual Balance Sheet Summary (In = Lakhs) Particulars FY24 FY23 FY22 FY21 Shareholder’s Fund 1,625.77 1,517.78 1,295.95 1,197.67 Non-Current Liabilities 2,335.93 2,489.49 2,777.99 2,556.36 Current Liabilities 4,228.07
Slide 14: Management Commentary
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 13 Management Commentary Q4 & FY24 Result Continued Focus on Discussion Manufacturing Operations Revenue from Operations in Q4FY24 stood at = 3017.12 Lakhs, its - - - The Company will continue expansion on its highest ever on a quarterly basis, r
Slide 15: Disclaimer
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 14 Disclaimer 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 ined in this pr tion. Such information and opi
Slide 16: Get in touch
{la Get in touch S TRIDENT TEXOFAB LTD. Rahul Jariwala Company Secretary and Compliance Officer Trident Texofab Limited cs@tridenttexofab.com 0261 - 2451274/2451284