Sangam (india) Limited · NSE:SANGAMIND
Sangam (india) — Q4 FY2023 Earnings Presentation
28 slides from Sangam (india)'s earnings presentation, Apr 28, 2023
Slide 1: Intimation to Stock Exchange covering letter
SANGAM (INDIA) LIMITED CIN : L17118RJ 1984PLC 003173 E - mail : secretarial@sangamgroup.com Website : www.sangamgroup.com I Ph : +91-1482-245400-06 Ref: SIL/SEC/2023-24 Date: 28th April, 2023 The Manager The Manager, Department of Corporate Services Department of Corporate Services, The National Sto
Slide 2: Sangam (India) Limited Investor Presentation
SANGAM (INDIA) LIMITED INVESTOR PRESENTATION April 28, 2023
Slide 3: Disclaimer
Disclaimer “This presentation is for information purposes only and does not constitute an offer, solicitation, invitation to offer or advertisement with respect to the purchase or sale of any securities of Sangam (India) Limited (the "Company") and no part of it shall form the basis of, or be relied
Slide 4: About Us
About Us Sangam (India) limited was incorporated in 1984, promoted by Shri RP Soni, first generation entrepreneur & technocrat. SIL become a public limited company in 1992 and listed on both the major exchanges of India in NSE and BSE. • SIL main business activities are Textile & garment manufacturi
Slide 5: Unique Business Propositions of Sangam India Limited
Unique Business Propositions of Sangam India Limited Long standing presence over 35 years & established brands. One of the largest producers of Poly Viscose Dyed Yarns in South East Asia, in oligopolistic market segment. Diversified product mix from Yarn (PV & Cotton), Fabric (PV woven, Denim, Knitt
Slide 6: Vision & Mission Statement
Vision & Mission Statement At Sangam, we strive to To maximise customer Commitment: We are committed to foster trusted client relationships and to enhance build enterprises driven value and expand stakeholders’ value. We enable others to trust us by delivering on our accountabilities and by excellen
Slide 7: Board of Directors
Board of Directors Names of the Designation Brief Directors Shri R. P. Soni Chairman He is the Promoter and founder of Sangam group and has more than 50 years of rich experience in textile, civil and other sectors. He is a first generation entrepreneur, visionary leader & technocrat by profession. H
Slide 8: Production Capacity
Production Capacity Company's totally integrated infrastructure equipped to produce quality products ; from yarn to garments, includes Spinning, Weaving, Processing, Denim, Knitting & Garments Manufacturing supported by innovative styles, cutting-edge technology. Company has also invested heavily in
Slide 9: Major Milestones
Major Milestones Converted to Public limited as Capacity expansion by 11,520 Capacity expansion by 26,592 ‘Sangam (India) Limited, raised fund spindles to spinning capacity and 3.8 spindles and 10 MW Coal based through first IPO of 3.2 Mn shares MW Captive power plant thermal power plant @ Rs15 each
Slide 10: Major Milestones (contd.)
Major Milestones (contd.) Expansion in weaving/ processing Installation of balancing Expansion by 26,736 spindles for Expansion by 32832 spindles for unit at village Atun machineries on its existing units manufacturing of PV dyed yarn at manufacturing of cotton yarn Soniyana , 74 weaving machines at
Slide 11: Product Portfolios
Product Portfolios SIL focused to deliver the best-in class products across the textile value chain. Company's expanded portfolio includes PV blended Cotton open end Cotton spun yarn dyed/grey yarn yarn Synthetic blended Texturized yarn Denim fabric fabric Cotton knitted Fabric processing Garments f
Slide 12: Textile Value Chain
Textile Value Chain Nature/ Weaving/ Ginning Spinning Processing Stitching Man Made Knitting Raw Processed Garment / Fiber Yarn Fabric Material Fabric Apparel Polyester,Viscos, Cotton, etc. Man Made PV & PC textiles Wool Woollen textiles Silk Silk textiles Jute Jute textiles Other Synthetic & Techni
Slide 13: Manufacturing Facilities
Manufacturing Facilities Biliya Kalan, Atun, Bhilwara : Atun, Bhilwara: Bhilwara: Soniyana, Seamless Sareri, Bhilwara: Weaving, Spinning Plant Chittorgarh Garment Unit Spinning Plant Processing & Unit-I, Denim Spinning Plant Unit-II Garment Plant Weaving & Unit-III Processing Plant Company has five
Slide 14: Executive Summary: Quarterly Results
Executive Summary: Quarterly Results Revenue Company's revenue for Q4 FY23 is INR 688 cr against the Export Sales for Q4 FY23 is INR 200 cr & Domestic Sales for Q4 FY23 is INR 488 cr and total Export sales for the year ended FY 22-23 is previous quarter revenue of INR 605 Q3 FY23 INR 756.1 cr agains
Slide 15: Quarterly Result Snap Shots
Quarterly Result Snap Shots INR Cr REVENUE (INR Cr) EBITDA (INR Cr) FY22,Q4 FY23,Q4 FY22,Q4 FY23,Q4 -8% YOY -29% YOY 746 688 107 76 CASH PROFIT (INR Cr) PAT (INR Cr) FY22,Q4 FY23,Q4 FY22,Q4 FY23,Q4 -28% YOY -39% YOY 93.1 66.6 54 33 14 Sangam (India) Limited
Slide 16: Business Segments Quarterly Trend
Business Segments Quarterly Trend Yarn (MT) PV Fabric (Lakh Meter) Denim Fabric (Lakh Meter) Garment (Lac Pcs) 111.5 13.3 PRODUCTION 20,906.6 106.0 12.0 19,507.4 20,108.2 79.2 91.7 11.0 18,293.5 76.3 16,489.6 71.1 9.5 61.0 62.4 74.0 72.0 8.0 March-22 June-22 Sep-22 Dec-22 March-23 March-22 June-22 S
Slide 17: Financial Highlights
Financial Highlights INR Cr Revenue from operations EBITDA PAT 2,715.3 315.0 319.0 140.2 134.5 2,438.0 1,874.0 1,783.0 171.0 170.0 1,363.0 133.0 16.0 13.0 5.0 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2018-19 FY 2019-20 FY 2020-2
Slide 18: Historical Financial Highlights
Historical Financial Highlights INR Cr Revenue from operations EBITDA PAT 2,715.3 315.0 319.0 140.2 2,438.0 134.5 1,874.0 1,783.0 1,363.0 171.0 170.0 133.0 16.0 13.0 5.0 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2018-19 FY 2019-2
Slide 19: Market Wise Sales Chart
Market Wise Sales Chart INR Cr Domestic Sales Exports Sales 600.0 538.4 494.7 487.4 500.0 434.4 438.7 420.3 428.1 400.0 356.4 312.0 300.0 233.7 214.6 218.1 218.6 200.3 200.0 176.7 170.9 166.3 139.1 100.0 - Mar-21 Qtr. June-21 Qtr. Sep-21 Qtr. Dec-21 Qtr. March-22 Qtr. June-22 Qtr. Sep-22 Qtr. Dec-22
Slide 20: Market wise sales chart in %
Market wise sales chart in % Geographical % Sales Distribution 100% 90% 24% 27% 28% 31% 29% 34% 34% 80% 43% 42% 70% 60% 50% 40% 76% 73% 72% 69% 71% 66% 66% 30% 57% 58% 20% 10% 0% Mar-21 Qtr. June-21 Qtr. Sep-21 Qtr. Dec-21 Qtr. March-22 Qtr. June-22 Qtr. Sep-22 Qtr. Dec-22 Qtr. March-23 Qtr. Domesti
Slide 21: Market wise Yearly sales chart
Market wise Yearly sales chart Domestic Sales Exports Sales Domestic Sales Exports Sales 74% 74% 72% 69% 1958 62% 1517 1379 1313 38% 31% 931 921 28% 26% 26% 757 495 470 423 FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 22-23 20 Sangam (India) Limited
Slide 22: Income Statement: Q4 FY 2023 (standalone)
Income Statement: Q4 FY 2023 (standalone) INR Lakhs Quarter Ended For Year Ended Particulars 31.03.23 31.12.22 31.03.22 YoY Qtr 31.03.23 31.03.22 YoY Period Income Revenue from Operations 68,770 60,500 74,635 -8% 2,71,530 2,43,776 11% Expenses COGS 54,601 49,679 56,020 -3% 2,14,797 1,86,060 15% Oper
Slide 23: Balance Sheet: Q4 FY 2023 (standalone)
Balance Sheet : Q4 FY 2023 (standalone) INR Lakhs For the Year Particulars 31.03.2023 31.03.2022 ASSETS Non-Current Assets Property, Plant and Equipment 65,013 59,475 Capital Work-in-Progress 21,672 7,098 Other Non-Current Assets 19,028 9,049 Total Non-Current Assets 1,05,713 75,622 Current Assets 1
Slide 24: Cash Flow Statement: Q4 FY 2023 (standalone)
Cash Flow Statement : Q4 FY 2023 (standalone) INR Lakhs Particulars 31.03.2023 31.03.2022 Cash Flow from Operating Activities Net Profit Before Tax 16,149 18,436 Depreciation and Amortisation Expense 7,817 7,034 Finance Costs 5,361 4,780 Other Items 1,296 1,855 Operating Profit before working capita
Slide 25: SANGAM Way Forward
SANGAM Way Forward On Going Expansion Plan 1. Cotton Expansion Project : outlay of 138 cr: it will add yarn capacity of 10,500 MT PA and expected COD in Quarter 2 FY 23-24 . 2. Garment Project : outlay of 157 cr, 106 machines under wholly owned subsidiary SVL: project will be commenced in phase mann
Slide 26: Shareholding Pattern As on 31.03.2023
Shareholding Pattern As on 31.03.2023 March-23 Dec-22 30% 30% 70% 70% Promoters FIIs DIIs Public Promoters FIIs DIIs Public Sep-22 Jun-22 30% 39% 61% 70% Promoters FIIs DIIs Public Promoters FIIs DIIs Public 25 Sangam (India) Limited
Slide 27: SANGAM: External Credit Rating
SANGAM : External Credit Rating Rating Issued on 23.03.2022 Name of the Rating India Ratings and Research Pvt. Limited (A Fitch Group Company) Agency : Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments
Slide 28: Thank you
Thank you 27 Sangam (India) Limited