Slide 1: Trident Limited Q4 & FY15 Performance Overview
Trident Limited Q4 & FY15 Performance Overview
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: Agenda
1 Financial Highlights 2 Business Highlights 3 Strategy 4 About Us & Investor Contacts
Slide 4: Key Financial Parameters
Key Financial Parameters Total Debt (Rs. crore) Debt : Equity (x) 3.6 Debt Repayment of Rs. 458.4 2,580 3.5 3.4 2,284 2,240 3.2 crore in FY15 1,916 1,862 1,711 2.0 1.8 Debt / Equity Ratio stands at 1.77:1 Debt level increased due to FY10 FY11 FY12 FY13 FY14 FY15 FY10 FY11 FY12 FY13 FY14 FY15 expande
Slide 5: FY15 Financial Highlights
FY15 Financial Highlights Net Revenue at Rs. 3,784.3 crore compared to Rs. 3,884.0 crore in FY14 EBITDA moderated to Rs. 691.3 crore from Rs. 742.8 crore in FY14 EBIDTA Margin stood at 18.3% vis-à-vis 19.1% in FY14 Finance Cost stood at Rs. 206.0 crore vis-à-vis Rs. 210.3 crore in FY14 Outstandi
Slide 6: Q4 FY15 Financial Highlights
Q4 FY15 Financial Highlights Net Revenue at Rs. 978.0 crore compared to Rs. 990.2 crore in Q4 FY14 Net Sales declined due to lower yarn realizations and higher captive consumption of yarn De-growth from yarn mitigated by increased product off-take in the Terry Towel EBITDA increased by 27% to Rs
Slide 7: Profit & Loss Abstract
Profit & Loss Abstract Q4 FY15 Q4 FY14 Shift % Particulars (Rs. crore) FY15 FY14 Shift % 978.0 990.2 (1.2) Net Revenues 3784.3 3884.0 (2.6) 783.1 836.5 (6.4) Total Expenditure 3092.9 3141.3 (1.5) 478.6 553.3 (13.5) - Material Consumed 1929.6 2052.0 (6.0) 304.5 283.2 7.5 - Other Costs & Expenses 1163
Slide 8: Balance Sheet Abstract
Balance Sheet Abstract Particulars (Rs. crore) As on March 31, 2015 As on March 31, 2014 Sources of Funds Share Capital 508.64 311.09 Reserves and Surplus 946.68 576.79 Money received against Share Warrants / ESOPs 0.00 43.00 Long Term Borrowings 1396.10 765.86 Other Non Current Liabilities 164.72 1
Slide 9: Management Comment
Management Comment Commenting on the performance, Mr. Rajinder Gupta, Chairman at Trident Group said: “I am delighted to share that Trident has completed 25 years of being different. Founded in 1990, Trident Limited has proudly established itself as one of the largest terry towel and wheat straw bas
Slide 10: Agenda
1 Financial Highlights 2 Business Highlights 3 Strategy 4 About Us & Investor Contacts
Slide 11: Trident Textiles
*the lap of tixuryis. always’ inviting; Qrever surreal and: gently cbmntorting 4] ravens RGANICA \\¥r Trident Textiles
Slide 12: World's Largest Integrated Textile Manufacturer
World’s Largest Integrated Textile Manufacturer Fully integrated home-textile operations with terry towel capacity of 360 million pieces of towel per annum Composite Bed Linen Project is under implementation & expected to be commissioned by second half of FY16 Implemented the world’s largest terry t
Slide 13: Quarterly Financial Highlights
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) 768.2 764.4 Improvement in margin profile 731.3 152.1 due to healthy margins in Terry 115.2 113.3 Towel business Terry Towel volumes increased by 25% as compared to Q4 FY14 Q4 FY14 Q3 FY15 Q4 FY15 Q4 FY14 Q3 FY15 Q4 FY15 EBIT (Rs
Slide 14: Yearly Financial Highlights
Yearly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) 560.5 3045.8 2963.7 510.3 Revenue declined due to lower yarn realizations and higher captive consumption of yarn – offset by improvement in Terry Towel growth Terry Towel volumes increased by FY14 FY15 FY14 FY15 17% compared to FY14
Slide 15: Q4 FY15 Financial Overview & Outlook
Q4 FY15 Financial Overview & Outlook Topline at Rs. 764.4 crore compared to Rs. 768.2 crore in the corresponding quarter last year Declining yarn realizations and captive yarn consumption moderated topline growth, offset by growth in Terry Towel Terry Towel volumes increased by 25% compared to c
Slide 16: Textile Brands
Textile Brands Q4 & FY15 Performance Overview - Trident Ltd. Textiles 16
Slide 17: Trident Paper
AV TRIDENTER’ jour” PA TRIDENT EROUP” PA RIDENTEROUE™ NATURAL Trident Paper
Slide 18: 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 300 265 265 265 265 265 265 India, Middle East, Africa, US, Latin America and UK, amon
Slide 19: Quarterly Financial Highlights
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) EBITDA Margins increased by 270 221.1 199.6 213.6 bps to 28.3% compared to 25.6% 61.0 in Q4 FY14 56.5 56.0 Improvement in margins due to enhanced contribution from valued-added copier segment Q4 FY14 Q3 FY15 Q4 FY15 Q4 FY14 Q3 FY
Slide 20: Yearly Financial Highlights
Yearly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) 835.7 EBITDA Margins increased by 180 819.1 230.3 241.1 bps to 29.4% compared to 27.6% in FY14 Improvement in margins on account of enhanced contribution from valued-added copier segment FY14 FY15 FY14 FY15 EBIT (Rs. crore) Margin (
Slide 21: Q4 FY15 Financial Overview & Outlook
Q4 FY15 Financial Overview & Outlook Topline stood at Rs. 213.6 crore vis-à-vis Rs. 221.1 crore in Q4 FY14 EBITDA margin improved by 273 bps to 28.3% as compared to Q4 FY14 – result of focus on enhancing contribution from copier segment Trident Scholarship scheme launched to improve the presence and
Slide 22: Agenda
1 Financial Highlights 2 Business Highlights 3 Strategy 4 About Us & Investor Contacts
Slide 23: Group Strategy
Group Strategy Fully vertically integrated operations (from cotton-to- Continuous focus on spreading customers terry towel and from cotton-to-bed linen) - ensure geographically greater sustainability in performance going forward Successfully entered new markets like UK, Italy, France, Japan, Austral
Slide 24: Post Expansion Capacities
Post Expansion Capacities Business Operations Post ongoing Division Product Existing expansions Terry Towels 688 Looms 688 Looms Bed Linen --- 500 Looms Textiles 3.66 Lac Spindles 5.50 Lac Spindles Yarn 5,500 Rotors 5,500 Rotors Dyed Yarn 6,825 TPA 6,825 TPA Paper & Paper 175,000 TPA 2,00,000 TPA Ch
Slide 25: Agenda
1 Financial Highlights 2 Business Highlights 3 Strategy 4 About Us & Investor Contacts
Slide 26: 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 27: 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 9 Texprocil Export Performance D&B – ECGC: Exporter’s Excel
Slide 28: Investor Contacts
Investor Contacts For more information about us, please visit www.tridentindia.com OR Contact: Pawan Jain / Siddharth Gupta 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
Slide 29: Thank you