Trident Limited · NSE:TRIDENT
Trident — Q1 FY16 Earnings Presentation
24 slides from Trident's earnings presentation, 2015
Slide 1: Trident Limited Q1 FY16 Performance Overview
Trident Limited Q1 FY16 Performance Overview
Slide 2: Safe Harbour
Safe Harbour 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
Slide 3: Financial Highlights
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Slide 4: Key Financial Parameters
Key Financial Parameters Total Debt (Rs. crore) Debt : Equity (x) 2,580 2,682 3.6 3.4 Debt Repayment in FY15 – Rs. 2,284 3.2 458.4 crore 2,240 1,916 1,862 2.0 Debt Repayment of Rs. 102.9 1.8 1.8 crore in Q1 FY16 Includes prepayment of high cost debt of Rs. 32.2 crore FY11 FY12 FY13 FY14 FY15 Q1FY16
Slide 5: Q1 FY16 Financial Highlights
Q1 FY16 Financial Highlights Net Revenue at Rs. 879.1 crore compared to Rs. 913.3 crore in Q1 FY15 Net Sales declined due to lower yarn realizations and higher captive consumption of yarn De-growth from yarn mitigated by increased product off-take in the Terry Towel EBITDA increased by 7.6% to R
Slide 6: Key Highlights
Key Highlights First Interim dividend of Re. 0.30 (3%) per equity share of face value Rs. 10 The Board of Directors has approved raising of funds of Rs. 60 crore through issue of unlisted non-convertible cumulative redeemable preference shares on private placement basis The Strategy Committee of the
Slide 7: Profit & Loss Abstract
Profit & Loss Abstract Q1 FY16 Q4 FY15 Shift % Particulars (Rs. crore) Q1 FY16 Q1 FY15 Shift % 879.1 978.0 (10.1) Net Revenues 879.1 913.3 (3.7) 682.8 783.1 (12.8) Total Expenditure 682.8 730.8 (6.6) 389.5 478.6 (18.6) - Material Consumed 389.5 444.3 (12.3) 293.4 304.5 (3.6) - Other Costs & Expenses
Slide 8: Management Comment
Management Comment Commenting on the performance, Mr. Rajinder Gupta, Chairman at Trident Group said: “Trident has begun the year on a positive note with steady performance backed by healthy demand scenario and improved offtake of home textile products. Our Profit After Tax improved by 89% to Rs. 61
Slide 9: Trident Textiles Business Highlights
Trident Textiles Business Highlights
Slide 10: World's Largest Integrated Textile Manufacturer
World’s Largest Integrated Textile Manufacturer Fully integrated home-textile operations with terry towel capacity of 360 million pieces of towel per annum Composite Bed Linen Project is under implementation & expected to be commissioned by second half of FY16 Implemented the world’s largest terry t
Slide 11: Quarterly Financial Highlights
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) 764.4 Improvement in margin profile 715.8 685.7 152.1 141.8 due to healthy margins in Terry 134.6 Towel business Terry Towel volumes increased by 8% as compared to Q1 FY15 Q1 FY15 Q4 FY15 Q1 FY16 Q1 FY15 Q4 FY15 Q1 FY16 EBIT (Rs.
Slide 12: Q1 FY16 Financial Overview & Outlook
Q1 FY16 Financial Overview & Outlook Topline at Rs. 685.7 crore compared to Rs. 715.8 crore in the corresponding quarter last year Declining yarn realizations and captive yarn consumption moderated topline growth, offset by growth in Terry Towel Terry Towel volumes increased by 8% compared to co
Slide 13: Textile Brands
Textile Brands Q1 FY16 Performance Overview - Trident Ltd. Textiles 13
Slide 14: Trident Paper Business Highlights
Trident Paper Business Highlights
Slide 15: World's Largest Wheat Straw based Paper Manufacturer
World’s Largest Wheat Straw based Paper Manufacturer Agro-residue (wheat straw) and ECF pulp used to Paper (tpd) Pulp (tpd) manufacture paper 500 450 450 450 450 450 450 400 Customers across 50 countries including 300 265 265 265 265 265 265 India, Middle East, Africa, US, Latin America and UK, amon
Slide 16: Quarterly Financial Highlights
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) EBITDA Margins increased by 140 196.8 213.6 bps to 34.2% compared to 32.8% 193.4 64.5 60.4 66.2 in Q1 FY15 Improvement in margins due to enhanced contribution from valued-added copier segment Q1 FY15 Q4 FY15 Q1 FY16 Q1 FY15 Q4 FY
Slide 17: Q1 FY16 Financial Overview & Outlook
Q1 FY16 Financial Overview & Outlook Topline stood at Rs. 193.4 crore vis-à-vis Rs. 196.8 crore in Q1 FY15 EBITDA margin improved by 140 bps to 34.2% as compared to Q1 FY15 – result of focus on enhancing contribution towards value-added copier segment Trident Retailer-ship scheme launched to improve
Slide 18: Strategy
Strategy
Slide 19: Group Strategy
Group Strategy Fully vertically integrated operations (from cotton-to- Continuous focus on spreading customers terry towel and from cotton-to-bed linen) - ensure geographically greater sustainability in performance going forward Successfully entered new markets like UK, Italy, France, Japan, Austral
Slide 20: Post Expansion Capacities
Post Expansion Capacities Business Operations Post ongoing Division Product Existing expansions Terry Towels 688 Looms 688 Looms Bed Linen --- 500 Looms Textiles 3.66 Lac Spindles 5.50 Lac Spindles Yarn 5,500 Rotors 5,500 Rotors Dyed Yarn 6,825 TPA 6,825 TPA Paper & Paper 175,000 TPA 2,00,000 TPA Ch
Slide 21: About Us & Investor Contacts
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Slide 22: About Us
About Us Trident Limited is the flagship company of Trident Group, a USD 1 billion Indian business conglomerate and a global player. Headquartered in Ludhiana, Punjab, Trident is the largest terry towel and wheat straw based paper manufacturer in the world. With the establishment of the state-of-the
Slide 23: Awards & Accolades
Awards & Accolades 4 Wal-Mart Supplier of the Year 1 National Energy Conservation awards Awards (NECA) 3 JCPenney - Best Supplier 1 Niryat Shree – FIEO Awards , Innovation, Quality Awards 3 Corporate Governance 1 Punjab Safety Awards Awards 9 Texprocil Export Performance D&B – ECGC: Exporter’s Excel
Slide 24: Investor Contacts
Investor Contacts For more information about us, please visit www.tridentindia.com OR Contact: Pawan Jain / Siddharth Gupta Anoop Poojari / Nishid Solanki Trident Limited CDR India (Citigate Dewe Rogerson) Tel: +91 161 5039 999 Tel: +91 22 6645 1211 / 1221 Fax: +91 161 5039 900 Fax: +91 22 6645 1213