Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q4 FY2018 Earnings Presentation
17 slides from Suditi Industries's earnings presentation, May 2018
Slide 1: Q4-FY18/FY18 Earnings Presentation
Q4-FY18/FY18 EARNINGS PRESENTATION
Slide 2: 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 3: Company Overview
Company Overview • SIL initially started as a fabrics processing plant, the company has gradually CONSOLIDATED REVENUES (INR MN) entered into different segments of fabric processing such as knitting, printing, finishing and garmenting. • The company is headquartered at Navi Mumbai, Maharashtra and h
Slide 4: 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 5: 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 6: Q4-FY18/FY18 Financial Highlights
Q4-FY18/FY18 Financial Highlights Q4-FY18 Standalone Financial Performance: FY18 Standalone Financial Performance: Total Income* – INR 289 Mn; Total Income* - INR 980 Mn EBITDA- INR 23 Mn; EBITDA-INR 93 Mn EBITDA Margin- 7.96% EBITDA Margin- 9.49% Net Profit- INR 12 Mn; Net Profit-INR 34 Mn PAT Marg
Slide 7: Q4-FY18/FY18 Operational Highlights
Q4-FY18/FY18 Operational Highlights Increasing top line with focus on margin improvement ( Standalone PAT margin increased from 2.56% in FY17 to 3.47% in FY18). Strong reception from customers for brands NUSH and YWC Fashion. YWC opening it's second EBO in Chandigarh. 7
Slide 8: Quarterly Standalone Financial Performance (IND AS)
Quarterly Standalone Financial Performance (IND AS) Particulars (INR Mn) Q4-FY18 Q3-FY18 QoQ Q4-FY17 YoY Total Income* 289 232 24.6% 289 NA Total Expenses 266 209 27.3% 264 0.8% EBITDA 23 23 NA 25 (8.0)% EBITDA Margin (%) 7.96% 9.91% (195) Bps 8.65% (69) Bps Depreciation 4 4 NA 4 NA Finance Cost 7 8
Slide 9: Standalone Financial Performance (IND AS)
Standalone Financial Performance (IND AS) Particulars (INR Mn) FY18 FY17 YoY Total Income * 980 819 19.7% Total Expenses 887 735 20.7% EBITDA 93 84 10.7% EBITDA Margin (%) 9.49% 10.26% (77) Bps Depreciation 15 18 (16.7)% Finance Cost 29 29 NA PBT 49 37 32.4% Tax 15 16 (6.3)% PAT 34 21 61.9% PAT Marg
Slide 10: Standalone Balance Sheet (IND AS)
Standalone 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 104 102 Other Equity 126 163 Intangible Assets 1 1 Total Shareholders Fund 294 331 Capital Work in Progress 2 17 Intangible
Slide 11: Consolidated Financial Performance (IND AS)
Consolidated Financial Performance (IND AS) Particulars (INR Mn) FY18 FY17 YoY Total Income * 1,040 902 15.3% Total Expenses 944 816 15.7% EBITDA 96 86 11.6% EBITDA Margin (%) 9.23% 9.53% (30) Bps Depreciation 16 18 (11.1)% Finance Cost 33 31 6.5% PBT 47 37 27.0% Tax 15 16 (6.2)% Profit before share
Slide 12: 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 13: Standalone Income Statement (IND AS)
Standalone Income Statement (IND AS) Particulars (INR Mn) FY16* FY17 FY18 Total Income# 683 819 980 Total Expenses 614 735 887 EBITDA 69 84 93 EBITDA Margin (%) 10.10% 10.26% 9.49% Depreciation 18 18 15 Finance Cost 30 29 29 PBT 21 37 49 Tax 6 16 15 PAT 15 21 34 PAT Margins (%) 1.82% 2.56% 3.47% Oth
Slide 14: 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 15: Capital Market Data
Capital Market Data 60.00% 50.00% Suditi Sensex 40.00% 30.00% 20.00% 10.00% 0.00% -10.00% -20.00% Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Price Data (31st March, 2018) INR Shareholding Pattern (27th April, 2018) Face Value 10 Market Price 60.30 Others, 30.
Slide 16: 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 17: Thank You