Slide 1: Exchange filing cover letter for investors' presentation
Nrrrx SpTNNERS LrD. f,.",.**,-,,.H Gsdinq lo Oelo-Ief slaxdard 100 5{r{r9{ REF: NSL/SG 12022-231 Date: 06.08.2022 BSE ttd. National Stock Exchange of lndia Ltd. Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Mumbai- 400 001 Bandra (E), Mumbai- 400 051. Com
Slide 2: Investor Presentation Q1 FY23
Investor Presentation Q1 FY23 Nitin Spinners Limited
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: Q1FY23 Performance Highlights
Q1FY23 Performance Highlights
Slide 5: Financial Highlights
Financial Highlights Q1FY23 +82% REVENUE EBITDA PAT Rs. 66 CRS. Rs. 709 CRS. Rs. 109 CRS. PAT Margin 9.3% EBITDA Margin 15.4% EPS Rs. 11.66 per share 4 4
Slide 6: Production and Sales Volumes
Production and Sales Volumes 5 Yarn (MT) Knitted Fabrics (MT) Woven & Finished Fabric (Mn Mtrs) 17,719 2,000 1,964 7.07 7.00 17,594 16,691 6.17 1,655 5.93 6.11 Production 4.57 Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q1FY23 Woven Fabric Production (Greige) Finished Fabric Production 1
Slide 7: Financial Highlights
Financial Highlights 6 (Rs. in Crores) Revenue from Operations EBITDA PAT 23.2% 21.8% 15.4% 10.8% 11.1% 9.3% 769 167 85 709 129 66 554 60 109 Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q1FY23 6
Slide 8: Revenue Break-Up: Product-wise Revenue Distribution
Revenue Break-Up 7 Product-wise Revenue Distribution Others Woven Fabrics Knitted Fabrics Yarn (Rs. in Crores) (in %) 127 FY20 151 1,055 1,438 FY20 7% 9% 11% 73% 106 FY21 105 241 183 1,095 1,624 FY21 6% 15% 11% 67% FY22 134 387 293 1,878 2,692 FY22 5% 14% 11% 70% 32 66 Q1FY22 391 554 Q1FY22 6% 12% 1
Slide 9: Revenue Break-Up: Geographical Revenue Distribution
Revenue Break-Up Geographical Revenue Distribution Domestic Export (Rs. in Crores) (in %) FY20 655 783 1,438 FY20 45% 55% FY21 608 1,016 1,624 FY21 37% 63% FY22 739 1,953 2,692 FY22 27% 73% Q1FY22 133 421 554 Q1FY22 24% 76% Q1FY23 282 427 709 Q1FY23 40% 60% 8
Slide 10: Profit and Loss Statement
Profit and Loss Statement Particulars (Rs. Crores) Q1FY23 Q1FY22 YoY Q4FY22 QoQ FY22 Total Revenue 708.83 553.64 28% 769.07 -8% 2692.32 Cost Materials Consumed 539.29 327.08 474.29 1570.35 Change in Inventories -73.85 -41.14 -19.27 -94.14 Total Overheads 465.44 285.94 454.82 2% 1476.21 Gross Margin
Slide 11: Pursuing Sustainable Growth
Pursuing Sustainable Growth Capacity expansion at a total project cost of ~Rs. 955 crores Existing Production Proposed Production On The Path of Growth Capacity Capacity Capacity expansion across all the segments – Spinning, Knitting, weaving and Finishing 40 Strengthen company’s market position and
Slide 12: Way Forward
Way Forward TOPLINE GROWTH GEOGRAPHICAL EXPANSION Strive to maintain topline growth Continue to innovative and momentum by optimizing explore newer markets across capacity utilisation the geographies VALUE ADDED PRODUCTS DE-BOTTLENECKING FACILITIES Look forward to enhance value- Focus on debottlenec
Slide 13: Company Overview
{NITIN SPINNERS LTD.| ay NITIN a I / SP/NNERS [LTD. COMPANY OVERVIEW
Slide 14: Company Overview
Company Overview India’s Leading manufacturer of Cotton & Blended Yarn, Knitted Fabrics, Greige & Finished Woven Fabrics Integrated operations with Established in 1992 focus on: Headquartered in ✓ Value addition ✓ Quality Bhilwara (Rajasthan) ✓ Diversified ✓ Customer product range service ✓ Cost eff
Slide 15: Two Decades And Counting…
Two Decades And Counting… 1993 1999 2002 Commenced Operations With Total Installed Rotors Reached Ventured into Ring Spinning Open-End Spinning - Installed 1,464 by Installing 14,112 Spindles 384 Rotors with an Forward Integration into Investment of Rs. 3 Cr Knitted Fabric by Installing 7 Knitting M
Slide 16: Wide Product Range & End-User Application
Wide Product Range & End-User Application 15 Yarn Knitted Fabric Finished Woven Fabrics Recognized worldwide as the industry leader The threads produced in our manufacturing Complete range of Dyed and Printed Fabrics for spun yarns, we have enhanced the unit are converted into high quality Grey Fabr
Slide 17: Fully equipped to add customer value
Fully equipped to add customer value 16 Focus on sustainable products and processes Strong R&D to ensure international quality Increasingly offering products made Well equipped R&D facility and pilot from Sustainable fibres like Organic and plants to offer wide range of samples BCI cotton, Recyled f
Slide 18: Historical Financial Highlights
Historical Financial Highlights 17 (Rs. in Crores) Revenue from Operations EBITDA PAT 2,692 652 326 +24% +43% +58% 1,624 1,438 1,145 1,243 257 155 178 170 64 69 52 24 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 ROCE ROE Net Worth 36% 37% 876 563 483 494 417 12% 11% 13%
Slide 19: Accreditations
Accreditations 18 The company is having all quality certification Our Quality Certifications as per 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 agricultur
Slide 20: CSR & Sustainability Initiatives
CSR & Sustainability Initiatives 19 Construction of Promoting education of Construction of toilets as Contribution towards Contribution to Installation of energy- Women hospital in differently-abled a part of Swachh Bharat COVID relief Confederation of Textiles efficient equipment Bhilwara children,
Slide 21: Awards and Recognitions
Awards and Recognitions 20 Texprocil Awards Other Recognitions Gold Trophy for the highest export performance in Cotton Yarn - Counts 51s & above under Category I for the year 2020-21, 2019-20 Conferred with Rajasthan Energy Conservation Award and won first and silver plaque for the year 2018-19 pri
Slide 22: For further information, Please Contact
For further information, Please Contact: Company: Investor Relation Advisors: CIN: L17111RJ1992PLC006987 CIN: U74140MH2010PTC204285 Mr. P Maheshwari- CFO Ms. Ami Parekh / Ms. Manasi Bodas pmaheshwari@nitinspinners.com ami.parekh@sgapl.net / manasi.bodas@sgapl.net +91 80824 66052 / +91 98210 43510 ww