S.p. Apparels Ltd. · NSE:SPAL
S.p. Apparels — Q4 FY2019 Earnings Presentation
12 slides from S.p. Apparels's earnings presentation, May 25, 2019
Slide 1: Covering letter to stock exchanges
S.RAPPARELS LTD. Read. Office : 3%, Extension Schet, Kaikallipudur, AVINASHI 541 654, Timpur m. Tamil Nadu, lndra - Phone : «914295409000 Fax >91-4295-3o4230, 304251 Email ; sprndia@5rprapparels.cmn Web : wwwArprflppmmmom . DIN Nu, U15 lUlTZZOOSPLC012295 ' 25‘“ May, 2019 The Listing Department The L
Slide 2: S.P. Apparels Limited Investor Presentation Q4 & FY19 Results Update
S.P.APPARELS LIMITED INVESTOR PRESENTATION Q4 & FY19 Results Update May 2019
Slide 3: Disclaimer
DISCLAIMER @ I $.BAPPARELS LTD. This presentation and the following discussion may contain ”forward looking statements” by $.P. Apparels Limited (”SPAL” or the Company) that are not historical in nature. These forward looking statements, which may include statements relating to future results of ope
Slide 4: FY19 highlights: Adj. EBITDA, volume growth, working capital, ROCE
Adj. EBITDA2 Rs 1,238.3 Mn Garment Exports Division Core NWC Days declined to Volume 59.9 Mn 118 days in FY19 compared +22% Y Y to 139 days in FY18 Cash Adj. ROCE 19.3% 1. Total revenues include realised gain on account offoreign exchange fluctuations (accounted in other income) 2. In addition to (1
Slide 5: Company Overview; Business Strategy & Outlook; Financial Overview & Shareholding Structure
Q4 & FY19 RESULTS UPDATE Company Overview Business Strategy & Outlook Financial Overview & Shareholding Structure
Slide 6: FY19 Key Highlights
FY19 KEY HIGHLIGHTS ® — $.HAPPARELS LTD. In Rs Mn REVENUES 1 Adj. EBITDA & EBITDA MARGIN 2 PBT & PBT MARGIN 3 PAT & PAT MARGIN 3 91% 18 4“/n 13 5/ “a 8,104.6 - . “a \I 15.3% 7:‘//I 10. I/L. 6,733.6 6% 1,238.1 1,238.3 094_ 5 733] 710.7 478.1 20 % 53 % I% FY18 FY19 FY18 FY19 I154 FY18 FY19 FY18 FY19 1
Slide 7: Q4 FY19 Key Highlights
Q4 FY19 KEY HIGHLIGHTS @ — $.HAPPARELS LTD. In Rs Mn REVENUES 1 Adj. EBITDA 8v. EBITDA MARGIN 2 PBT 8v. PBT MARGIN 3 PAT 8v. PAT MARGIN 3 20.8% 2,146.3 133% 89% 1,840.5 13.0% 7.2% 383.3 10.3% / 298's 278.4 1909 188.8 132.3 17 % 27 % 58 % 44 % Q4 FY18 Q4 FY19 Q4 FY18 Q4 FY19 Q4 FY18 Q4 FY19 Q4 FY18 Q
Slide 8: FY19 Division Wise Analysis
FY19 DIVISION WISE ANAL SIS @ — $.P.APPARELS LTD. In Rs Mn FY19 YoY ANALYSIS _ TOTAL REVENUE BREAKUP 1 DIVISION REVENUES SHARE FY18 FY19 Garment Exports 85.2% 84.0% 8,104.6 SPUK 5.3% 5.9% 6,733.6 481.8 Retail 9.6% 10.1% 353.6 27 % I 36 % I Adj. EBITDA MARGIN % 2 FY18 FY19 Garment Exports 21.0% 17.6%
Slide 9: Q4 FY19 Division Wise Analysis
Q4 FY19 — DIVISION WISE ANALYSIS ® $.P.APPARELS LTD. In Rs Mn Q4 FY19 YoY ANALYSIS _ TOTAL REVENUE BREAKUP 1 DIVISION REVENUES SHARE Q4 FY18 Q4 FY19 Garment Exports 88.8% 86.2% 2,146.3 SPUK 5.6% 4.2% 1,840.5 89.4 102.4 Retail 5.6% 9.7% 100 % 13 % - o 2 Ad]. EBITDA MARGIN A Q4 FY18 Q4 FY19 Garment Ex
Slide 10: Q4 FY19 Key Analysis
Q4 FY19 KEY ANAL SIS @ — I $.BAPPARELS LTD. ° Q4 FY19 total revenues1 increased by 17% YoY to Rs 2,146. mn. ° Revenues increased by 13% in Garment Exports and 100% in Retail, partially offset by 13% decline in SPUK. ° Garment Exports division witnessed 22% volume growth on the back of orders from ne
Slide 11: Q4 & FY19 Consolidated Profit & Loss Statement
Q4 & FY19 — CONSOLIDATED PROFIT & LOSS S TEMENT @ $.BAPPAIRELS LTD. Particulars (In Rs Mn) Q4 FY19 Q4 FY18 YoY % FY19 FY18 YoY % Revenue from Operations 2,222.2 1,827.3 21.6% 8,263.8 6,624.2 24.8% Realised Gain / (loss) on account of Foreign Currency Fluctuations -75.9 13.2 - -159.2 109.4 - Total Re
Slide 12: Q4 & FY19 Consolidated Balance Sheet
Q4 & FY19 — CONSOLIDATED BALANCE SHEET % $.P.APPARELS LTD. Particulars (Rs Million) Mar-19 Mar-18 Particulars (Rs Million) Mar-19 Mar-18 Equities & Liabilities Assets shareholder's Funds Non-Current Assets Share Capital 256.9 251.7 a. Property, Plant and Equipment 3,107.3 3,007.7 Other Equity 4,581.