Trident Texofab Ltd. · BSE:TTFL
Trident Texofab — H1 FY2020 Earnings Presentation
18 slides from Trident Texofab's earnings presentation, December 2019
Slide 1: Cover letter to BSE for investor presentation
CIN No. : L17120GJ2008PLCO54976 TRIDENT TEXOFAB LIMITED Date: 04th December, 2019 To, The Manager, Listing Department, BSE Limited, Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai 400 001 BSE Scrip Code: 540726 Dear Sir/Madam, Sub: Investor Presentation Pursuant to Regulation 30 of SEBI (Listing Obli
Slide 2: Trident Texofab Limited Investor Presentation
TRIDENT TEXOFAB LIMITED Investor Presentation BSE: TTFL Bloomberg: TTFLTD:IN December 2019
Slide 3: Company Overview
COMPANY OVERVIEW • Semi Composite textile manufacturing and trading company dealing in textile segment • Products for home furnishing, garments, suiting, shirting, Technical Textile & Fabrics • Shifted from being a pure trading company to Manufacturing polyester & poly-blend fabrics since 2018 • Man
Slide 4: Company Milestone
COMPANY MILESTONE 2008 2009-12 2013-15 2016-18 2019 Incorporation Striving Hard Strengthening Roots Shifting Gears Launching Rockets • Started out as a • We started getting • With growing • Listed on exchange • TTFL commenced small textile trading Shirting & Suiting customers demand, with IPO of Rs.
Slide 5: Business Segments
BUSINESS SEGMENTS Manufacturing Trading Value Added Products • We started weaving manufacturing in May • In the last decade, trading of textile • Value-added segments like digital printing 2019, wherein we manufacture fabrics products has single-handedly driven the and embroidery. growth at TTFL. •
Slide 6: Company Strengths
COMPANY STRENGTHS State of Art Manufacturing Long Lasting Relationship The Company invested in cutting-edge The Company’s business has equipment from some of the best global demonstrated credentials to transform labels to manufacture best in-class one-off transactions into repeat products across cat
Slide 7: Manufacturing Facility
MANUFACTURING FACILITY WaterJet Unit Digital Printing Unit Embroidery Unit 04
Slide 8: Experienced Management Team
EXPERIENCED MANAGEMENT TEAM Mr. Hardik Desai Mr. Chetan Jariwala Mr. Deepak Gandhi • Chairman & Managing Director • Whole Time Director • Director • He has completed his bachelor • He has completed his bachelor • He has completed his of commerce from South of commerce. bachelor of commerce. Gujarat
Slide 9: Industry Opportunity
INDUSTRY India Home Textile Industry (US $ bn) 10.0 8.0 8.2 OPPORTUNITY 6.0 OPM % 4.9 4.7 4.0 2.0 • India’s overall textile exports during FY 2017-18 stood at 0.0 2014 2018 2021E US$ 39.2 billion in FY18 and is expected to increase to US$ 82.00 billion by 2021 from US$ 31.65 billion in FY19 250 Text
Slide 10: Growth Drivers
GROWTH DRIVERS Per Capita Increase in Increasing Chinese Foreign Direct Spend on disposable Urbanization Slowdown Investments Apparel income Per capita spending Strong economic Rising urbanization China’s textile and The textiles on apparel in growth is expected leads to an increase apparel exports
Slide 11: Way Forward
WAY FORWARD Expand business operations and increased Value added products. Increasing geographic Deployment of best footprints in in class technology to International market. improve operational efficiencies. Increasing inhouse Aggressively team network satellite increasing our and thereby increase
Slide 12: Financial Highlights: Sales Mix
FINANCIAL HIGHLIGHTS Sales Mix FY18 FY19 H1FY20 2.32 2.51 100 22.72 22.72 20.85 74.96 74.96 76.64 Value Added Products Manufacturing Trading Value Added Products Manufacturing Trading Value Added Products Manufacturing Trading 09
Slide 13: Financial Highlights: Revenue, EBITDA, PAT
FINANCIAL HIGHLIGHTS Revenue 1000 EBIDTA & EBIDTA % PAT & PAT % 0.03 6.0% 1.5 1.5% 859.4 872.2 2.92 2.85 5.9% 750 761.9 1.27 660.3 0.02 4.0% 1 0.9% 1.0% 1.93 500 488.1 0.6% 3.3% 0.74 1.37 0.01 2.0% 0.5 0.4% 0.5% 250 2.2% 0.83 1.8% 0.32 0.1% 0.27 1.3% 0.05 0 0.00 0.0% 0 0.0% FY16 FY17 FY18 FY19 H1FY2
Slide 14: Financial Highlights: Networth, RoCE, RoE, Debt/Equity
FINANCIAL HIGHLIGHTS 12 Networth 20.00% RoCE% 11.27 10.99 10 17.50% 16.60% 15.00% 8 8.26 14.50% 12.60% 6 10.00% 10.80% 4 3.79 3.46 5.00% 2 0 0.00% FY16 FY17 FY18 FY19 H1FY20 FY16 FY17 FY18 FY19 H1FY20 Debt/Equity (x) 2 RoE % 12.50% 11.60% 1.7 10.00% 1.5 9.10% 8.70% 7.50% 1.15 1 0.97 0.86 5.00% 0.5 0
Slide 15: Financial Summary: Profit & Loss
FINANCIAL SUMMARY Profit & Loss Summary (In Million) PARTICULARS H1FY20 FY19 FY18 FY17 FY16 Revenue from operations 486.58 868.97 854.62 759.47 659.79 Total Revenue 488.08 872.20 859.42 761.92 660.33 Operating Expenses 458.87 845.09 840.09 748.00 649.93 EBIDTA (Excluding Ol) 27.71 23.89 14.53 11.48
Slide 16: Financial Summary: Balance Sheet
FINANCIAL SUMMARY Balance Sheet Summary (In Million) PARTICULARS H1FY20 FY19 FY18 PARTICULARS H1FY20 FY19 FY18 Shareholders Fund 112.72 109.95 82.64 Non-Current Assets 137.39 126.09 47.05 Share Capital 41.96 41.96 39.96 Property, Plant and Equipment 99.92 23.61 15.63 Reserves & Surplus 70.76 68.00 4
Slide 17: Contact Us
Ms. Bhumika Punjabi (Corporate Governance Manager) Trident Texofab Limited bhumika@tridenttexofab.com 0261 – 2451274/2451284 CONTACT US
Slide 18: 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 contained in this presentation. Such information and opinions are in all events not current after the date of this