Shiva Texyarn Limited · NSE:SHIVATEX
Shiva Texyarn — Q1 FY23 Earnings Presentation
30 slides from Shiva Texyarn's earnings presentation, Aug 11, 2022
Slide 1: Exchange cover letter for investor presentation
SHIVA TEXYARN LIMITED Regd. Office: 52, East Bashyakaralu Road, R.S.Puram, Coimbatore - 641 002, Tamilnadu INDIA Telephone: 0422 - 2544955 E-mail: shares@shivatex.co.in Website: www.shivatex.co.in CIN: L65921TZ1980PLC000945 GSTRN: 33AABCA6617M1ZO STYL/SEC/59/2022-23 11th August 2022 To BSE Limited T
Slide 2: Shiva Texyarn Limited Result Update Presentation Q1 FY23
Shiva Texyarn Limited Result Update Presentation Q1 FY23 Focus on Technologically Advanced, Innovative & Eco-friendly products
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by Shiva Texyarn Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any con
Slide 4: Table of Contents
Table of Contents Managing Director’s Message Financial Highlights Company Overview Business Overview Way Ahead 3
Slide 5: Managing Director's Message
Managing Director’s Message
Slide 6: Managing Director's Message
Managing Director’s Message “Performance for the first quarter of this new fiscal year was in line with our expectations. The domestic market has been facing headwinds from volatile cotton prices and relatively flat demand post the pandemic. However, Shiva’s diversified product portfolio continues t
Slide 7: Recent Developments
Recent Developments ➢ Recently launched Seamless Saree Shapewear product under innerwear category in India ➢ Won an order worth Rs. 11.9 cr for Haversack bags from the Ministry of Defence ➢ Acquired 26% stake in LK Distributors Pvt Ltd, a wind power generation company, for captive use. Shiva Texyarn
Slide 8: Recent Developments contd…
Recent Developments contd… ▪ High quality re-usable face masks under the brand name ‘Smiley’ ▪ Multi-layer mask with fabric and replaceable filter layers to protect from bacteria and virus ▪ Salient Features o Soft fabric o Adjustable elastic fasteners for maximum comfort o Filters dust and allergen
Slide 9: Financial Highlights
Financial Highlights
Slide 10: Quarterly Financial Highlights (YoY)
Quarterly Financial Highlights (YoY) Rs. Cr. Q1 FY23 Q1 FY22 Y-o-Y % Q4 FY22 Total Income from operations 127.52 85.74 48.73% 126.94 Raw Material Expenses 92.26 46.44 92.82 Employee Expenses 11.48 9.63 11.04 Other Expenses 16.52 16.24 15.90 Total Expenditure 120.26 72.31 119.76 EBITDA 7.26 13.42 (45
Slide 11: Full Year Financial Highlights (YoY)
Full Year Financial Highlights (YoY) Rs. Cr. FY22 FY21 Y-o-Y % Total Income from operations 477.07 340.80 39.99% Raw Material Expenses 297.03 194.74 Employee Expenses 43.86 36.36 Other Expenses 81.09 66.69 Total Expenditure 421.98 297.79 EBITDA 55.09 43.01 28.09% EBITDA Margin 11.55% 12.62% (107 bps
Slide 12: Balance Sheet Highlights
Balance Sheet Highlights Rs. Cr 31st Mar ’22 31st Mar ’21 Rs. Cr 31st Mar ’22 31st Mar ’21 Equity 142.48 123.62 Non-current Assets 194.27 182.34 Equity Share Capital 12.96 12.96 Property, Plant & Equipment 171.75 172.32 Other Equity 129.51 110.66 Intangible Assets 0.15 0.87 Non-Current Liabilities 7
Slide 13: Company Overview
Company Overview
Slide 14: Company Overview
Company Overview Among leading multifaceted Textile companies - strong focus on Technical Start of Art manufacturing facilities with Textiles advanced Technology in Tamil Nadu ▪ First Company to introduce Reactive ▪ Spinning Division – 52,000 Spindles Polyurethane lamination technology in India Spin
Slide 15: Journey So Far
Journey So Far 2020-22 1985-89 2009-14 2020 – Launched anti-viral fabric in collaboration 2009 – Knitting, Garment & Spinning mills II with Swiss co. HeiQ Materials division started at Karanampettai 2021 – Won two orders worth Rs. 27.28 cr and Rs. 1985 - Went Public 2012 – Started Processing divisio
Slide 16: Strong & Experienced Management Team
Strong & Experienced Management Team Mr. S V Alagappan – Chairman Mr. S K Sundararaman – Managing Director ▪ Law graduate and has rich experience in ▪ MBA from Cambridge Judge Business fields of textiles and automobiles for School, UK more than three decades ▪ Chairman of Indian Technical Textiles A
Slide 17: Business Overview
= al Any : — te ak ©] Al Si i! Business Overview LS
Slide 18: Business Segments
Business Segments Spinning Technical Textiles - Value added Products 17
Slide 19: Business Divisions…(1) Spinning Division
Business Divisions…(1) Spinning Division ▪ More than 25 years of experience in Spinning Industry ▪ 52,000 Spindles capacity ▪ Raw material comes from selected ginners of India and International sources in West Africa, Australia and US ▪ Manufacture Combed, Carded and Compact Yarns, Sub Yarns and Fan
Slide 20: Business Divisions…(2) Lamination Division
Business Divisions…(2) Lamination Division ▪ One of most innovative technologies used in Textile products ▪ Only Indian Company with more than decade of experience ▪ Two lines can produce approx. 6,00,000 meters per month ▪ Applications ▪ Breathable, Waterproof membrane Lamination, Fleece to Fleece,
Slide 21: Lamination Division… Strong Retail Brand in India
Lamination Division… Strong Retail Brand in India ▪ Market leadership o Market leader – combined with “Inventor & Innovator” of Dry Sheets in India o Manufactures more than 100,000 mts/ month; millions in a year ▪ Wide Retail Distribution Network in India o Pan India presence – connecting to 10,000+
Slide 22: Lamination Division…First of its kind Reusable Fabric Diaper
Lamination Division…First of its kind Reusable Fabric Diaper Features Benefits ✓ Super Comfort - Feathery touch ✓ Quickest drying time- Baby feels dry fabric fastest ✓ Highly Absorbent ✓ Maximum fluid holding ▪ Side Tank System ✓ Easy clean ▪ Fully Laminated Layer ✓ Hygienic UNIQUE RAPISOAK ✓ Ergono
Slide 23: Business Divisions…(3) Military & Tactical Gear
Business Divisions…(3) Military & Tactical Gear ▪ Military and Tactical Gear : Makes most advanced military gear like Nuclear Biological Chemical Suits (NBC) ▪ Extreme cold weather clothing – Protection from 5 degree to minus 20 degree centigrade ▪ Super high altitude Mountaineering clothing ▪ Among
Slide 24: Business Divisions…(4)
Business Divisions…(4) Processing Division Coating Division Bag Division ▪ Bag ranging from School bags, ▪ Unit started in year of 2012 at ▪ 9 lakh meters material handling exclusive girls range & professional SIPOT, Perundurai, Erode capacity per month range for camping & photography ▪ Famous for S
Slide 25: Key Strengths
Key Strengths Continual focus on Innovation & Integrated business operations New product development & unique business model ▪ Multifaceted Company with strong focus on value added ▪ Strong capabilities backed by in – products house manufacturing and R&D that ▪ Vertically & Backward Integrated opera
Slide 26: State of Art Manufacturing Facilities
State of Art Manufacturing Facilities Spinning Unit Processing Unit Lamination Unit Bag Unit Kodangipalayam Village Factory E-16, P-11 SIPCOT S.F. No. 371/5, Karadivavi Road S.F No. 371/5, Karadivavi Karadivavi Road, Paruvai Post Industrial Growth Estate Paruvai Post, Karanampet Road Paruvai Post, C
Slide 27: Certifications
Certifications Sy HIVA TEXYARN LIMITED Boundless Vision, Boundless Competence OEKO-TEXG 26
Slide 28: Way Ahead
India’s No-1 & Most Trusted ® Baby Bed Protector 2 >
Slide 29: Way Ahead
Way Ahead Quick Dry – Expand Distribution & Consolidate market leadership in Dry sheets ▪ Target - ‘Quick Dry’ to be largest baby products provider in India 01 ▪ Increase distribution network pan India – plans to reach 30,000+ retailers through 400+ distributors ▪ Increase wallet share of existing c
Slide 30: Thank You
Thank You 511108 SHIVATEX SVTYIN SHTE.BO For further information, please contact: Company : Investor Relations Advisors : Shiva Texyarn Ltd. Bridge Investor Relations Pvt. Ltd. Mr. C Krishna Kumar Ms. Savli Mangle krishnakumar@shivatex.co.in savli@bridge-ir.com Mr. Rahul Trivedi rahul@bridge-ir.com