Gokaldas Exports Limited · NSE:GOKEX
Gokaldas Exports — Q3 FY2021 Earnings Presentation
18 slides from Gokaldas Exports's earnings presentation, Jan 29, 2021
Slide 1: Intimation of Investor Presentation (exchange cover letter)
GEL/SEC/2020-21 29th January, 2021 BSE Limited The National Stock Exchange of India Limited Floor 25, P.J Towers, Exchange Plaza, Dalal Street, Bandra – Kurla Complex, Bandra (E), MUMBAI – 400 001 MUMBAI-400 051 SCRIP CODE: 532630 GOKEX Dear Sir, Sub: Intimation of Investor’s presentation Reference
Slide 2: Building on the Growth Momentum
Building on the Growth Momentum GOKALDAS EXPORTS LIMITED EARNINGS PRESENTATION | Q3 FY2021 Gokaldas Exports Limited | 1
Slide 3: Table of Contents
Table of Contents 1. The Company 2. Financial Highlights 3. Industry Outlook Gokaldas Exports Limited | 2
Slide 4: The Company
The Company Financial Highlights Industry Outlook ▪ About the Company ▪ Highlights of Q3 FY21 ▪ Positioned for sustainably ▪ Challenges faced strong performance ▪ Competitive Advantage ▪ Financial Summary ▪ Propelling growth through ▪ EBITDA trend excellence ▪ Key metrics Gokaldas Exports Limited |
Slide 5: About our company
About our company Comprise several self-contained and large- A leading apparel exporter Supported by 13,000+ machines for cutting, scale garment manufacturing facilities from India, with four decades sewing, embroidery, printing, poly wadding, laser across southern India of track record finishing an
Slide 6: Our competitive advantage
Our competitive advantage Pedigree Product Diversity Design Capability ▪ Globally reputed complex value-added garments manufacturer and a trusted ▪ Address a wide range of fashion apparel, ▪ Co-creating designs for customers in line supplier outerwear, industrial wear, sportswear and with emerging t
Slide 7: Financial Highlights
The Company Financial Highlights Industry Outlook ▪ About the Company ▪ Highlights of Q3 FY21 ▪ Positioned for sustainably ▪ Challenges faced strong performance ▪ Competitive Advantage ▪ Financial Summary ▪ Propelling growth through ▪ EBITDA trend excellence ▪ Key metrics Gokaldas Exports Limited |
Slide 8: Q3 FY21 performance highlights
Q3 FY21 performance highlights Revenue EBITDA EBITDA Margin PAT * Q3 FY21 271 27 9.9 6.0 Rs. Crs Rs. Crs % Rs. Crs Q3 FY20 329 34 10.2** 9.6 Rs. Crs Rs. Crs % Rs. Crs Delta Q2 FY21 345 33 9.6 8.7 Rs. Crs Rs. Crs % Rs. Crs * PAT is before exceptional items. ** Q3 FY20 includes one time additional adh
Slide 9: Challenges faced and how we sustained Q3 FY21 performance
Challenges faced and how we sustained Q3 FY21 performance Apparel brands saddled Consequently, demand Actively addressing with excess inventory from for Spring 2021 labour availability, which Consciously reduced Spring 2020, on account garments produced in continues to be a exposure to Indian of sto
Slide 10: Financial Summary – Q3 FY21
Financial Summary – Q3 FY21 Values in Rs. Crore (unless specified) Key Performance Metrics Q3FY21 Q3FY21 Q2FY21 Q3FY20 QoQ YoY Revenue from operations 265.0 340.5 322.0 -22.2% -17.7% Other Income 5.7 4.4 6.5 31.4% -11.9% Total Income 270.8 344.9 328.5 -21.5% -17.6% EBITDA 26.8 33.1 33.6 -19.1% -20.3
Slide 11: Financial Summary – 9M FY21
Financial Summary – 9M FY21 Values in Rs. Crore (unless specified) Key Performance Metrics 9MFY21 9MFY20 YoY Revenue from operations 839.5# 1,009.3* -16.8% Other Income 13.5 16.0 -15.8% Total Income 853.0 1,025.3 -16.8% EBITDA 78.4 72.0 8.9% EBITDA Margin (%) 9.2% 7.0%* 2.2% Finance cost 27.8 27.8 0
Slide 12: EBITDA margin increasing despite Covid-19 impact
EBITDA margin increasing despite Covid-19 impact Revenue (Rs Crore) EBITDA margin (%) 1,100 14.0% 400 14.0% 900 9.2% 350 10.2%* 9.6% 9.9% 9.0% 300 7.8% 7.0%* 7.5% 9.0% 700 6.1% 5.8% 250 4.9% 200 6.3%* 500 4.0% 4.0% 4.8%* 150 300 100 -1.0% -1.0% 50 100 289 339 237 301 358 345 276 329 271 866 1,025 85
Slide 13: Steady improvement in most key metrics
Steady improvement in most key metrics EBITDA Margins (%) Net Debt (Rs. Crore) Net Debt / Equity (times) 8.7% 9.2% 314 1.60 1.49 6.5% 237 204 0.94 146 0.70 2.1% FY 2017-18 FY 2018-19 FY 2019-20 9M 2020-21 FY 2017-18 FY 2018-19 FY 2019-20 9M 2020-21 FY 2017-18 FY 2018-19 FY 2019-20 9M 2020-21 Cash an
Slide 14: Industry Outlook
The Company Financial Highlights Industry Outlook ▪ About the Company ▪ Highlights of Q3 FY21 ▪ Positioned for sustainably ▪ Challenges faced strong performance ▪ Competitive Advantage ▪ Financial Summary ▪ Propelling growth through ▪ EBITDA trend excellence ▪ Key metrics Gokaldas Exports Limited |
Slide 15: Positioned to deliver a sustainably strong performance
Positioned to deliver a sustainably strong performance Long standing Ability to produce satisfied customer wide range of Consistent on- complex garments. time delivery of base allows orders at highest continuing business Highly skilled resource quality level and certainty of builds customer growth c
Slide 16: Propelling future growth through excellence
Propelling future growth through excellence We remain well positioned to capitalize on the available demand scenario with strong order book for the quarters ahead and leapfrog into high growth trajectory in the future. We have streamlined operations and attained cost efficiency which will help us in
Slide 17: Disclaimer
Disclaimer In this presentation, we have disclosed forward-looking information to enable investors to comprehend our prospects and take informed investment decisions. This report and other statements -written and oral -that we periodically make contain forward-looking statements that set out anticip
Slide 18: Thank You
Thank You Should you have more questions, please contact investorcare@gokaldasexports.com