Slide 1: Cover letter to stock exchanges on investor presentation
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Slide 2: Nitin Spinners Limited Investor Presentation Q3 FY22
Nitin Spinners Limited Investor Presentation Q3 FY22
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Nitin Spinners Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Result at Glance
3 Result at Glance Rs. 705 Cr Rs. 178 Cr Rs. 93 Cr Revenue EBITDA PAT Y-o-Y 51% Y-o-Y 140% Y-o-Y 301% Rs. 20.47 25.3% 13.2% Cash EPS EBITDA PAT Margin Margin Y-o-Y 149% Y-o-Y 939 bps Y-o-Y 825 bps Declared Interim Dividend @ 15% i.e. Rs. 1.50 per share on fully paid up Equity Share of Rs. 10.00 each
Slide 5: Strategically Enhancing Capacity to meet increasing Market Demand
Strategically Enhancing Capacity to meet increasing Market Demand Capacity expansion at a total project cost of Rs. 950 crores Existing Capacity Proposed Capacity Capacity expansion across all the segments – Spinning, Knitting, weaving and Finishing Strengthen company’s market position and 40 widen
Slide 6: Production
Higher Productivity & Efficient Utilization of Resources Yarn (MT) Knitted Fabrics (MT) Woven & Finished Fabric (Mn Mtrs) 54,256 6,093 19.88 46,390 5,182 16.84 15.44 Production 8.83 17,733 18,087 2,021 7.05 6.98 1,715 5.92 4.22 Q3FY21 Q3FY22 9MFY21 9MFY22 Q3FY21 Q3FY22 9MFY21 9MFY22 Q3FY21 Q3FY22 9M
Slide 7: Revenue Break-Up
Revenue Break-Up Product-wise Revenue Distribution Geographical Distribution of Revenue (Rs. in Crores) (in %) 1,923 1,624 1,438 1,335 55% 1,242 1,095 64% 64% 68% 63% 1,145 1,055 73% 984 880 223 183 151 45% 241 271 36% 36% 32% 37% 178 178 127 27% 87 80 106 105 94 FY18 FY19 FY20 FY21 9MFY22 2017 2018
Slide 8: Quarterly Financial Highlights
Quarterly Financial Highlights Revenue from Operations EBITDA PAT 15.9% 24.7*% 25.3% 5.0% 13.1% 13.2% +51.0% +140.4% +301.2% 705 178 647 +8.9% 160 +11.3% 87 93 +6.7% 467 74 23 Q3FY21 Q2FY22* Q3FY22 Q3FY21 Q2FY22* Q3FY22 Q3FY21 Q2FY22 Q3FY22 Year-to-Date 13.8% 25.2% 2.3% 12.5% +216.4% +825.1% +72.8%
Slide 9: Profit and Loss Statement
Profit and Loss Statement Particulars (Rs. Crores) Q3FY22 Q3FY21 YoY 9MFY22 9MFY21 YoY Total Revenue 704.9 466.8 51% 1923.3 1112.8 73% Cost Materials Consumed 402.8 265.1 1096.1 667.9 Change in Inventories -21.4 9.1 -74.7 -2.4 Total Overheads 381.4 274.2 1021.4 665.5 Gross Margin 323.5 192.6 68% 901
Slide 10: Company Overview
Company Overview
Slide 11: A Resilient Organisation
A Resilient Organisation India’s Leading manufacturer of Cotton & Blended Yarn, Knitted Fabrics, Greige and Finished Woven Fabrics Integrated operations with focus on value addition, diversified product Established in 1992 FY21 Revenue: Rs. 1624 Crs range, cost efficiency, quality and customer servi
Slide 12: Two decades and counting…
Two decades and counting… Completed Integrated Textiles Complex at Begun Ring Spinning District, Chittorgarh, Capacity Doubled to Expansion of by setting up 76,992 27,216 Spindles and Completed Spinning & Knitting Spindles for Knitting Machines to Expansion Program Capacity by Installing manufacturi
Slide 13: Integrated Operations – Fibre to Finished Fabrics
Integrated Operations – Fibre to Finished Fabrics Woven Spindles Knitting Woven Fabrics Finished Rotors Machines Fabrics (Greige) Fabrics Overall Production Capacity 168 30 mn 3,07,344 3,488 63 looms mtrs Yarn: 75,000 TPA 2x 1.2x 1.3x Knitted Fabrics: 8,500 TPA 1,50,096 2,936 49 Processed Woven Fabr
Slide 14: Growth Driven Strategy Leads to Success
Growth Driven Strategy Leads to Success Optimising capacity utilisation, increased value addition, diversified product portfolio ✓ Distinctly differentiated brand image, long- standing customer relationships and economies of scale State-of-the-art manufacturing facilities ✓ Highly qualified promoter
Slide 15: Wide Product Range & End-User Application
Wide Product Range & End-User Application End-User Applications Products Offerings Yarn 100% cotton and blended Ring spun The company offers a Combed and carded yarns, Open end wide range of products yarns, Compact yarns, Slub yarns, core to cater varied spun yarns, multifold yarns yarns made custom
Slide 16: Accreditations
Accreditations The company is having all quality certification as per Our Quality Certifications International Standards The company has also been certified by OEKOTex, Global Organic Textile Standard (GOTS) which prescribes standards for the processing of fibres from certified organic agriculture T
Slide 17: Awards and Recognitions
Awards and Recognitions Texprocil Awards Other Recognitions Gold Trophy for the highest export performance in Cotton Yarn - Counts 51s & above under Category I for the year 2019-20 “UCCI Excellence Award” by Udaipur Chamber of Commerce & Industry under the “Large Manufacturing Enterprise” category i
Slide 18: Responsible Corporate
Responsible Corporate • Construction of Construction of toilets • Contribution Contribution to Installation of energy- Promoting education of as a part of Swachh towards COVID Confederation of efficient equipment. Women hospital in differently-abled Bharat Abhiyan relief Textiles industries (CTI) Ze
Slide 19: Historical Financial Highlights
Historical Financial Highlights Revenue from Operations Operations EBITDA PAT (Rs in Crs) (Rs in Crs) (Rs in Crs) +12% 1,624 +18% 257 69 1,438 64 1,243 52 1,145 178 170 155 24 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Average ROCE Average ROE Net Worth (%) (%) (Rs in Crs) 12.0% 15.
Slide 20: Historical Profit and Loss Statement
Historical Profit and Loss Statement Particulars (Rs. Crores) FY21 FY20 FY19 FY18 Total Revenue 1,624 1,438 1,243 1,145 Cost Materials Consumed 972 922 789 714 Change in Inventories -26 -2 -7 13 Total Overheads 946 920 781 728 Gross Margin 678 518 461 418 Gross Margin (%) 41.7% 36.0% 37.1% 36.5% Emp
Slide 21: Historical Balance Sheet
Historical Balance Sheet Assets (Rs. Cr.) Sept-21 Mar-21 Mar-20 Mar-19 Mar-18 Equity & Liabilities (Rs. Cr.) Sept-21 Mar-21 Mar-20 Mar-19 Mar-18 Non-current assets 1,054.3 1,073 1,156 1,015 582 EQUITY 702.3 563 494 483 417 Equity Share Capital 56.2 56 56 56 56 Property, Plant and Equipment 1,035.5 1
Slide 22: Way Forward…
Way Forward… TOPLINE GROWTH Strive to maintain topline growth momentum by optimizing capacity utilisation and continue to add value-added products and use of sustainable fibres and adding capacities at existing locations GEOGRAPHICAL EXPANSION Continue to explore newer markets across the geographies
Slide 23: For further information, Please Contact
For further information, Please Contact: Company: Investor Relation Advisors: CIN: L17111RJ1992PLC006987 CIN: U74140MH2010PTC204285 Mr. P Maheshwari- CFO Shogun Jain / Akashi Modi pmaheshwari@nitinspinners.com Shogun.jain@sgapl.net / akashi.modi@sgapl.net +91 77383 77756 / +91 96198 96128 www.nitins