Trident Texofab Ltd. · BSE:TTFL
Trident Texofab — Q4 FY2021 Earnings Presentation
15 slides from Trident Texofab's earnings presentation, June 2021
Slide 1: Covering letter to BSE: Earnings Presentation Q4FY21
'eq T IDENT CIN No.: L17120GJ2008PLCO54976 GST No.: 24AADCT038IRIZZ ,C*#N TEXOFAB TRIDENT TEXOFAB LIMITED Date: 02.07.202 1 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-Q4FY2
Slide 2: Q4FY21 Earnings Presentation
TRIDENT TEXOFAB LIMITED Q4FY21 Earnings Presentation June 2021 BSE: TTFL | Bloomberg: TTFLTD:IN
Slide 3: Company Overview
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Company • Founded in early 2000 by Mr. Hardik Desai and Mr. Chetan Jariwala, and Incorporated in 2008 as Trident Texofab Overview Private Limited. The company converted to a public company and got listed on BSE SME through an IPO in 2017. • TTFL is a
Slide 4: TTFL at Glance
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED TTFL at Glance ‘Shifting Gears’ ~250 Lakh Meters Semi-Composite ‘Shifting Gears’ from Pure- Annual Manufacturing Manufacturing Unit Trading to Profitability- Capacity ~250 Lakh Meters assertive Manufacturing Operations Wide Portfolio Wide Portfolio o
Slide 5: What is 'Shifting Gears'?
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED What is ‘Shifting Gears’? In the words of our founder Mr. Hardik Desai “Strategic transformation is critical to survive and thrive in an evolving business environment, hence at TTFL we are building capabilities for the future. In the last year, we ha
Slide 6: Wide Product Portfolio
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Wide Product MANUFACTURING TRADING Finished products Home Furnishing Including Portfolio • Embroidered Fabrics • Digital Printed Fabrics • Home Furnishing including • Bed Sheets • Curtains • Bed Sheets • Technical Textiles • Cushion Covers • Suiting
Slide 7: Shifting Business Divisions
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Shifting Business MANUFACTURING TRADING Divisions Commenced in 2018 with completion of the 1st Phase of CAPEX, and expanded Majority business contributor since inception. Contributed 56.4% of sales in FY21 as operations with completion of compared to
Slide 8: 1st Phase of CAPEX
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED st 1 Phase of CAPEX • The 1st Phase of CAPEX begun in September 2018. • In the 1st phase the company invested in 1. Waterjet Unit Waterjet Unit Embroidery Unit 2. Value-added Contract Manufacturing – ~22 Lakh 37 Lakh Stitches/Day Embroidery & Digital
Slide 9: Early Results Courage to Invest Further
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Early Results Courage to Invest Further 600 EBITDA & EBITDA (%) 7.00% 5.31% The early results from our ‘Shifting Gears’ strategy have 6.00% 500 5.77% 482.72 been very satisfactory. 5.00% 400 4.00% 300 2.70% The company has witnessed an exponential 3X
Slide 10: Financial Highlights
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Financial Highlights Q4FY21 Profit and Loss Summary (IN INR LAKHS) PARTICULARS Q4FY21 Q3FY21 Q4FY20 Y-O-Y% Revenue from Operations 1907.78 1395.61 2238.47 -14.77% Total Income 2051.36 1404.77 2255.52 -9.05% Total Operating Expenses 1803.34 1303.43 20
Slide 11: Financial Highlights
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Financial Highlights Annual Profit and Loss Summary (IN INR LAKHS) PARTICULARS FY21 FY20 FY19 FY18 FY17 Revenue from Operations 4992.65 9096.41 8689.74 8546.24 7594.76 Total Income 5177.94 9138.56 8722.01 8594.15 7619.19 Total Operating Expenses 4699
Slide 12: Financial Highlights
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Financial Highlights Annual Balance Sheet Summary (IN INR LAKHS) PARTICULARS FY21 FY20 FY19 FY18 FY17 Shareholder’s Fund 1197.67 1162.36 1099.54 826.35 380.39 Non Current Liabilities 2554.45 1506.27 926.19 419.09 370.53 Current Liabilities 3025.23 28
Slide 13: Management Commentary
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Management Commentary Q4FY21 Result Discussion Completed Expansion of Manufacturing Operations • The financial performance of Q4FY21 has shown encouraging signs of recovery in the business environment and the Company's performance. On a Q-o-Q basis,
Slide 14: Contact Us
TRIDENT TEXOFAB LIMITED Contact Us Ms. Sanju Patel Company Secretary and Compliance Officer Trident Texofab Limited cs@tridenttexofab.com 0261 – 2451274/2451284 12 / 13
Slide 15: Disclaimer
TRIDENT TEXOFAB LIMITED Disclaimer 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