Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q2 FY2019 Earnings Presentation
16 slides from Suditi Industries's earnings presentation, Nov 19, 2018
Slide 1: Covering letter to Bombay Stock Exchange
SUDITI INDUSTRIES LTD. C-253/254, MIDC, TTC INDL.AREA, PAWNE VILLAGE, TURBHE, NAVI MUMBAI -400 705 Tel. No: 67368600/10, FAX: 27683465: E-mail: cs@suditi.in CIN No. L19101MH1991PLC063245 Regd.Office: A-2, Shah & Nahar lndl.Estate, Unit No.23/26, Lower Parel, Mumbai-400013. Ref: No. SIL/S/92/2018-19
Slide 2: H1/Q2-FY19 Earnings Presentation
H1/Q2-FY19 EARNINGS PRESENTATION
Slide 3: Executive Summary
Executive Summary Overview • Suditi Industries limited(“SIL”), was incorporated in 1991 as a processing house to manufacture 100% cotton Knitted Fabrics and Polar Fleece Fabrics • In a short span, the company established itself as a reputed quality manufacturer of hosiery fabrics and garments for ma
Slide 4: Company Overview
Company Overview SEGMENTAL REVENUE (FY18) • SIL initially started as a fabrics processing plant, the company has gradually Retail entered into different segments of fabric processing such as knitting, printing, finishing and garmenting. 26% • The company is headquartered at Navi Mumbai, Maharashtra
Slide 5: Key Strengths
Key Strengths Experienced promoters & a strong management team Established Players in Vertically integrated - Apparel Brand Licensing processing to garmenting Strong Retail brands - Riot & Diversified range of textile Indian Ink products Reliable suppliers of Fabrics Strong Pan India distribution an
Slide 6: Future Strategy
Future Strategy • Increased focus on retail business. • Strategically identify & tie-up with more licensed brands. • Increasing footprint of our own and licensed brands through distributor networks and other low-capex franchisee models. • Higher focus on e-commerce platforms. • Strategically leverag
Slide 7: H1/Q2-FY19 Financial & Operational Highlights
H1/Q2-FY19 Financial & Operational Highlights Q2-FY19 Standalone Financial Performance: H1-FY19 Standalone Financial Performance: Total Income – INR 302 Mn Total Income – INR 572 Mn EBITDA- INR 40 Mn EBITDA- INR 59 Mn EBITDA Margin- 13.25% EBITDA Margin- 10.31% Net Profit- INR 17 Mn Net Profit- INR
Slide 8: Quarterly Standalone Financial Performance (IND AS)
Quarterly Standalone Financial Performance (IND AS) Particulars (INR Mn) Q2-FY19 Q2 FY18 Y-o-Y Q1-FY19 Q-o-Q Total Income* 302 234 29.1% 270 11.9% Total Expenses 262 203 29.1% 251 4.4% EBITDA 40 31 29.0% 19 110.5% EBITDA Margin (%) 13.25% 13.25% NA 7.04% 621 Bps Depreciation 5 4 25.0% 4 25.0% Financ
Slide 9: Half-Yearly Standalone Financial Performance (IND AS)
Half-Yearly Standalone Financial Performance (IND AS) Particulars (INR Mn) H1-FY19 H1-FY18 YoY Total Income* 572 458 24.9% Total Expenses 513 412 24.5% EBITDA 59 46 28.3% EBITDA Margin (%) 10.31% 10.04% 27 Bps Depreciation 8 7 14.3% Finance Cost 14 14 NA PBT 37 25 48.0% Tax 13 8 62.5% PAT 24 17 41.2
Slide 10: Standalone Income Statement (IND AS)
Standalone Income Statement (IND AS) Particulars (INR Mn) FY16* FY17 FY18 H1-FY19 Total Income# 683 819 980 572 Total Expenses 614 735 887 513 EBITDA 69 84 93 59 EBITDA Margin (%) 10.10% 10.26% 9.49% 10.31% Depreciation 18 18 15 8 Finance Cost 30 29 29 14 PBT 21 37 49 37 Tax 6 16 15 13 PAT 15 21 34
Slide 11: Standalone Balance Sheet (IND AS)
Standalone Balance Sheet (IND AS) Liabilities (INR Mn) FY17 FY18 H1-FY19 Assets (INR Mn) FY17 FY18 H1-FY19 Shareholder Funds Fixed Assets Share Capital 168 168 170 Properties, Plant and Equipment 104 102 110 Other Equity 126 163 195 Intangible Assets 1 1 1 Total Shareholders Fund 294 331 365 Capital
Slide 12: Consolidated Income Statement (IND AS)
Consolidated Income Statement (IND AS) Particulars (INR Mn) FY16* FY17 FY18 Total Income# 772 902 1,040 Total Expenses 705 816 944 EBITDA 67 86 96 EBITDA Margin (%) 7.35% 9.53% 9.23% Depreciation 18 18 16 Finance Cost 30 31 33 PBT 19 37 47 Tax 6 16 15 Profit before share of profit/loss of Joint vent
Slide 13: Consolidated Balance Sheet (IND AS)
Consolidated Balance Sheet (IND AS) Liabilities (INR Mn) FY17 FY18 Assets (INR Mn) FY17 FY18 Shareholder Funds Fixed Assets Share Capital 168 168 Properties, Plant and Equipment 105 104 Other Equity 124 155 Intangible Assets 1 1 Non- Controlling Interest - - Capital Work in Progress 2 17 Total Share
Slide 14: Capital Market Data
Capital Market Data 80% 60% 40% 20% 0% -20% -40% -60% Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Suditi Sensex Price Data (30th September, 2018) INR Shareholding Pattern (30th September, 2018) Face Value 10 Others, Market Price 42.9 31.46% 52 Week H/L
Slide 15: Disclaimer
Disclaimer Suditi Industries Ltd This presentation and the accompanying slides (the “Presentation”), which have been prepared by Suditi Industries Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subs
Slide 16: Thank You