Slide 1: Trident Limited Q2 & H1 FY15 Performance Overview
Trident Limited Q2 & H1 FY15 Performance Overview
Slide 2: Safe Harbor
Safe Harbor 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 not current after the
Slide 3: Financial Highlights, Business Highlights, Strategy
Financial Highlights Business Highlights Strategy About Us and Investor Contacts
Slide 4: Key Financial Parameters
Key Financial Parameters Debt Repayment of Rs. 136 crore in Q2 FY15 Debt / Equity Ratio at a comfortable level of 1.7:1 Return ratios reflect high cost cotton inventory and lower yarn prices * Sep’ 14 figures are annualized.
Slide 5: Q2 FY15 Financial Highlights
Q2 FY15 Financial Highlights Net Revenue at Rs. 961.7 crore compared to Rs. 1,000.2 crore in Q2 FY14 Net Sales declined due to lower yarn realizations. Consequently, the Company increased its captive consumption to 33% from 19% in Q2 FY14 De-growth from yarn segment partly mitigated by improved
Slide 6: Other Highlights
Other Highlights Credit Ratings upgrade by Credit Analysis & Research Ltd. (CARE) Long Term Bank Facilities: CARE A- (Single A Minus) from CARE BBB+ (Triple B Plus) Long/Short Term Bank Facilities: CARE A- /CARE A2+ (Single A Minus / A Two Plus) from CARE BBB+ / CARE A2 (Triple B Plus/A Two) S
Slide 7: Dividend Policy
Dividend Policy Objective The objective of the dividend policy of Trident Limited is to reward its shareholders by sharing a portion of the profits, whilst also ensuring that sufficient funds are retained for growth of the Company Dividend Policy The Company would endeavor to pay 6% of the face valu
Slide 8: Dividend Policy
Dividend Policy Dividend Guideline The Board at its discretion, while approving the annual accounts in each financial year, also recommend the dividend for approval of the shareholders after taking into account the free cash flow position, the profit earned during that year, the Capex requirements a
Slide 9: Profit & Loss Abstract
Profit & Loss Abstract Q-o-Q Y-o-Y Particulars (Rs. crore) Q2 FY15 Q2 FY14 Shift % H1 FY15 H1 FY14 Shift % 961.7 1,000.2 (3.9) Net Revenues 1,874.9 1,872.9 0.1 807.3 788.7 2.4 Total Expenditure 1,538.1 1,467.4 4.8 521.5 521.1 0.1 - Material Consumed 965.8 948.6 1.8 285.7 267.7 6.7 - Other Costs & Ex
Slide 10: Balance Sheet Abstract
Balance Sheet Abstract Particulars (Rs. crore) As on September 30, 2014 As on September 30, 2013 Sources of Funds Share Capital 448.1 310.8 Reserves and Surplus 899.3 512.2 Money received against Share Warrants / ESOPs 60.6 25.0 Long Term Borrowings 1,441.9 810.7 Other Non Current Liabilities 106.3
Slide 11: Management Comment
Management Comment Commenting on the performance, Mr. Rajinder Gupta, Chairman at Trident Group said: “We are pleased to report a healthy operational and financial performance in an environment that was challenging for the yarn segment. Our integrated operations combined with our thrust on efficienc
Slide 12: Financial Highlights, Business Highlights, Strategy
Financial Highlights Business Highlights Strategy About Us and Investor Contacts
Slide 13: Trident Textiles
WY) pa viiii) ANN nny WU TRIDENT Trident Textiles
Slide 14: One of the World's Largest Integrated Home Textile Manufacturers
One of the World’s Largest Integrated Home Textile Manufacturers Fully integrated home-textile operations with terry towel Trident Home Textiles capacity of 360 million pieces of towel per annum Composite Bed Linen Project is under implementation & expected to be commissioned by Sep. 2015 Bath Linen
Slide 15: Quarterly Financial Highlights
Quarterly Financial Highlights Decline in margins resultant to lower spreads in yarn business; partly mitigated by healthy margins in Terry Towel business Textiles
Slide 16: Operational Highlights
Operational Highlights Captive consumption increased from 19% in Q2 FY14 to 33% in Q2 FY15 Textiles
Slide 17: Textile Brands
Textile Brands RGANICA , TRIDENT 7 | Indul jonce CLASSIC TRIDENT Everyday | Towel Collection Me ‘: VA TRIDENTGROUP
Slide 18: Q2 FY15 Performance Overview & Outlook
Q2 FY15 Performance Overview & Outlook Topline at Rs. 752.3 crore compared to Rs. 786.8 crore in the corresponding quarter last year • Declining spread in Yarn division moderated topline growth • However, Terry Towel sales volume improved by 20.7% while realizations improved by 8.0% backed by greate
Slide 19: Trident Paper
VA TRIDENTGROUP Trident Paper
Slide 20: Product Portfolio
World’s Largest Wheat Straw-based Paper Manufacturer Agro-residue (wheat straw) and ECF pulp used to manufacture paper Customers across 40 countries including India, Middle East, Africa, US, Latin America and UK, among others Energy-saving operations initiated to reduce power consumption Trident Bra
Slide 21: Financial & Operational Highlights
Financial & Operational Highlights Paper
Slide 22: Q2 FY15 Performance Overview & Outlook
Q2 FY15 Performance Overview & Outlook Topline flat at Rs. 209.1 crore vis-à-vis Rs. 212.8 crore in Q2 FY14 • While sales volume declined by 7.3%, NSR improved by 7.3% • Improvement in NSR driven by greater contribution of branded copier products EBITDA increased to Rs. 59.8 crore while EBITDA margi
Slide 23: Financial Highlights, Business Highlights, Strategy
Financial Highlights Business Highlights Strategy About Us and Investor Contacts
Slide 24: Strategy
24 Strategy Business excellence activities like Kaizen, TQM, TPM, 5S, Change Management to Continuous have lean manufacturing resulting in efficient usage of technology Improvement TPM Policy has been formulated across the organization to achieve zero accidents, zero defects and zero breakdowns Inno
Slide 25: Strategy
25 Strategy Captive Power capacities – one of the lowest ratio of power cost to revenue Focus on Cost Leverage existing relations with suppliers in India, China & Egypt for supply of Efficiencies quality cotton at competitive prices Continuous focus on spreading customers geographically Entry in New
Slide 26: Post Expansion Facilities
Post Expansion Facilities Business Operations Post ongoing Division Product Existing expansions Terry Towels 688 Looms 688 Looms Bed Linen --- 500 Looms Textiles 3.66 Lac Spindles 5.50 Lac Spindles Yarn 5,500 Rotors 5,500 Rotors Dyed Yarn 6,825 TPA 6,825 TPA Paper & Paper 175,000 TPA 2,00,000 TPA Ch
Slide 27: Financial Highlights, Business Highlights, Strategy
Financial Highlights Business Highlights Strategy About Us and Investor Contacts
Slide 28: About Us
About Us Trident Limited is the flagship Company of TridentGroup, a USD 1 billion Indian business conglomerate and a global player. Headquartered in Ludhiana, Punjab, Trident is the largest terry towel and wheat straw based paper manufacturer in the world. With the establishment of the state-of-the-
Slide 29: Awards and Accolades
Awards and Accolades … recognized by the world 4 times Wal-Mart Supplier of the Year Awards 3 times JC Penney Awards (Best Supplier, Innovation & Quality) 2 Ikea Quality and Sustainability Awards 3 Corporate Governance Awards Texprocil Export Performance Awards
Slide 30: Investor Contacts
Investor Contacts For more information about us, please visit www.tridentindia.com OR Contact: Pawan Jain / Siddharth Gupta Ishan Selarka / Nishid Solanki Trident Limited CDR India (Citigate Dewe Rogerson) Tel: +91 161 5039 999 Tel: +91 22 6645 1232 / 1221 Fax: +91 161 5039 900 Fax: +91 22 6645 1213