Trident Texofab Ltd. · BSE:TTFL
Trident Texofab — Q1 FY20 Earnings Presentation
14 slides from Trident Texofab's earnings presentation, Aug 14, 2019
Slide 1: Cover letter to BSE: Earnings Presentation Q1FY20
CIN No.: L17120GJ2008PLCO54976 TRIDENT ' TEXOFAB LIMITED Date: 14th August, 2019 To, The Manager, Listing Department, BSE Limited, Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai 400 001 BSE Scrip Code: 540726 Dear Sir/Madam, Sub: Earnings Presentation Pursuant to Regulation 30 of SEBI (Listing Oblig
Slide 2: Q1FY20 Earnings Presentation
TRIDENT TEXOFAB LIMITED Q1FY20 Earnings Presentation BSE: TTFL Bloomberg: TTFLTD:IN August 2019
Slide 3: Company Overview
COMPANY OVERVIEW • Incorporated in 2008, Trident Texofab Limited is a composite textile manufacturing and trading company dealing in various finished and semi- finished products such as home furnishing, garments, suiting and shirting. • TTFL has recently started manufacturing polyster- blend fabrics
Slide 4: Company Snapshot
First Generation Promoters 100 Team Strength 500 Lakh meters Composite Annual Manufacturing Capacity Manufacturing Unit BSE SME Listed Shift from Pure trading to composite manufacturing unit Wide portfolio of finished and semi-finished products COMPANY SNAPSHOT Retail Clientele: TCNS, Libas
Slide 5: Business Division
BUSINESS DIVISION Manufacturing Trading • Commenced in 2018, • Majority business contributor contributed 24.90% of since inception. Contributed revenue in FY2019. 75.10% of sale in FY2019. • To drive incremental growth • Will maintain the same level at TTFL in the years to of growth as witnessed in
Slide 6: Product Portfolio: Manufacturing
PRODUCT PORTFOLIO MANUFACTURING Finished Products • Kurtis • Tunics • Nighty • Suiting • Gowns Semi-Finished Products • Grey Fabrics • Job Work for Digital Printing • Value Added Products: Embroidery, Stitching etc.
Slide 7: Product Portfolio: Trading
PRODUCT PORTFOLIO TRADING Finished Products • Curtains & Shower Curtains • Cushion Covers • Quilt Sheets • Bed Sheets • All Overs
Slide 8: Financial Summary: Balance Sheet Summary
FINANCIAL SUMMARY Balance Sheet Summary (In Lakhs) PARTICULARS FY19 FY18 FY17 FY16 FY15 Shareholders Fund 1099.54 826.36 380.39 346.28 343.41 Non-Current Liabilities 926.19 419.11 370.53 52.35 119.59 Current Liabilities 2882.75 3248.20 1698.63 3400.06 2378.84 Total 4908.47 4493.67 2449.55 3798.69 28
Slide 9: Financial Summary: Profit & Loss Summary
FINANCIAL SUMMARY Profit & Loss Summary (In Lakhs) PARTICULARS FY19 FY18 FY17 FY16 FY15 Revenue from operations 8689.74 8546.24 7594.76 6597.91 6255.87 Total Income 8736.54 8594.15 7619.19 6603.29 6265.38 Total Operating Expenses 8450.88 8400.93 7480.00 6499.34 6137.96 EBIDTA (Excluding Ol) 238.86 1
Slide 10: Financial Summary: Balance Sheet (Half-Yearly)
FINANCIAL SUMMARY Balance Sheet Summary (Half-Yearly) (In Lakhs) PARTICULARS H2FY19* H1FY19 H2FY18 Y-o-Y % (Quarterly) (unaudited) (unaudited) (change) Shareholders Fund 1099.54 877.66 826.36 33.1% Non Current Liabilities 926.19 333.85 419.11 121.0% Current Liabilities 2882.75 1969.05 3248.20 -11.3%
Slide 11: Financial Summary: Profit & Loss (Quarterly)
FINANCIAL SUMMARY Profit & Loss Summary (Quarterly) (In Lakhs) PARTICULARS Q1FY20* Q1FY19 Y-o-Y % (Unaudit- (Unaudited) (change) Revenue from operations 2627.93 2077.56 26.49% Total Income 2635.45 2085.99 26.34% Total Operating Expenses 2469.22 2026.42 21.85% EBIDTA (Excluding Ol) 158.71 51.14 210.3
Slide 12: Financial Ratios
FINANCIAL RATIOS Gross Profit % EBIDTA % (Excluding O.I. & Exceptional Items) 12.50% 6.0% 12.40% 6.0% EBIDTA % (Excluding O.I. & Exceptional Items) 10.00% 4.0% 7.50% 7.90% Gross Profit % 3.2% 5.00% 5.50% 2.0% 2.4% 2.50% 0.00% 0.0% Q1FY20 H2FY19 Q1FY19 Q1FY20 H2FY19 Q1FY19 Debt to Equity Interest Cov
Slide 13: Management Commentary
MANAGEMENT COMMENTARY MANUFACTURING OPERATIONS • In the month of April 2019, the • Net profit witnessed a 12.7% decrease company started operations of it’s in Q1FY20, despite a massive waterjet unit and by the end of May increase in the volume of business 2019, all 60 machines at the waterjet and in
Slide 14: Contact Us
Ms. Bhumika Punjabi (Corporate Governance Manager) Trident Texofab Limited bhumika@tridenttexofab.com 0261 – 2451274/2451284 CONTACT US