Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q3 FY2018 Earnings Presentation
17 slides from Suditi Industries's earnings presentation, February 2018
Slide 1: Cover letter to Bombay Stock Exchange
SUDITI INDUSTRIES LTD. ca ca9f @z@ca9z@ C-253ra54, MiDC, TTC iNDLAREA, PAWNE vlLLAGE, TURBHE, NAVI IviuMiIAI -4oo 7o5 Tel. No: 67368600/10, FAX: 27683465: Email: cs@suditi.in CIN No. L19101MH1991PLC063245 Mumbai400013. Regd.Office: A-2 , Shah & Nahar lndl,Estate, Unit No.23/26, Lower Parel, Ref: No.
Slide 2: Q3/9M-FY18 Earnings Presentation
Q3/9M-FY18 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 • 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. 1,246 911 • The company is headquartered at Navi Mumbai, Maharas
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: Financial & Operational Highlights
Financial & Operational Highlights Q3- FY18 Standalone Financial Performance: 9M- FY18 Standalone Financial Performance: Total Income – INR 232 Mn; Growth of 51.6% YoY Total Income - INR 690 Mn; Growth of 30.2% YoY EBITDA- INR 23 Mn; Growth of 27.8% YoY EBITDA-INR 71 Mn; Growth of 20.3% YoY EBITDA M
Slide 8: Quarterly Standalone Financial Performance (IND AS)
Quarterly Standalone Financial Performance (IND AS) Particulars (INR Mn) Q3-FY18 Q2-FY18 QoQ Q3-FY17 YoY Total Income* 232 234 (0.9)% 153 51.6% Total Expenses 209 203 3.0% 135 54.8% EBITDA 23 31 (25.8)% 18 27.8% EBITDA Margin (%) 9.91% 13.25% (334)Bps 11.76% (185) Bps Depreciation 4 4 - 5 (20.0)% Fi
Slide 9: 9M Standalone Financial Performance (IND AS)
9M Standalone Financial Performance (IND AS) Particulars (INR Mn) 9M-FY18 9M-FY17 YoY Total Income * 690 530 30.2% Total Expenses 619 471 31.4% EBITDA 71 59 20.3% EBITDA Margin (%) 10.29% 11.13% (84)Bps Depreciation 11 14 (21.4)% Finance Cost 23 22 4.5% PBT 37 23 60.9% Tax 15 8 87.5% PAT 22 15 46.7%
Slide 10: Standalone Income Statement (IND AS)
Standalone Income Statement (IND AS) Particulars (INR Mn) FY15* FY16* FY17 9M-FY18 Total Income# 705 822 1,052 690 Total Expenses 649 753 969 619 EBITDA 56 69 83 71 EBITDA Margin (%) 7.94% 8.39% 7.89% 10.29% Depreciation 19 18 18 11 Finance Cost 25 30 29 23 PBT 12 21 36 37 Tax 2 6 14 15 PAT 10 15 22
Slide 11: Standalone Balance Sheet (IND AS)
Standalone Balance Sheet (IND AS) Liabilities (INR Mn) FY17 H1-FY18 Assets (INR Mn.) FY17 H1-FY18 Shareholder Funds Fixed Assets Share Capital 168 168 Tangible Assets 104 99 Other Equity 126 144 Intangible Assets 1 1 Capital Work in Progress 2 2 Total Shareholders Fund Intangible Assets under Develo
Slide 12: Consolidated Income Statement (IND AS)
Consolidated Income Statement (IND AS) Particulars (INR Mn) FY16* FY17 Total Income# 911 1,246 Total Expenses 844 1,162 EBITDA 67 84 EBITDA Margin (%) 7.35% 6.74% Depreciation 18 18 Finance Cost 30 31 PBT 19 35 Tax 6 14 PAT 13 21 PAT Margins(%) 1.43% 1.68% Other Comprehensive Income (net of Tax) - 0
Slide 13: Historical Consolidated Balance Sheet (IGAAP)
Historical Consolidated Balance Sheet (IGAAP) Liabilities (INR Mn.) FY16 Assets (INR Mn.) FY16 Shareholder Funds Fixed Assets Share Capital 167 Tangible Assets 120 Reserves& Surplus 99 Intangible Assets - Total Shareholders Fund 266 Capital Work in Progress Intangible Assets under Development - Mino
Slide 14: Consolidated Balance Sheet (IND AS)
Consolidated Balance Sheet (IND AS) Liabilities (INR Mn.) FY17 Assets (INR Mn.) FY17 Shareholder Funds Fixed Assets Share Capital 168 Tangible Assets 110 Reserves& Surplus 123 Intangible Assets - Total Shareholders Fund 291 Capital Work in Progress Intangible Assets under Development - Minority Inte
Slide 15: Capital Market Data
Capital Market Data 50% Suditi Sensex 40% 30% 20% 10% 0% -10% Price Data (31st December, 2017) INR Shareholding Pattern (31st December 2017) Face Value 10 Market Price 72.8 Others, 28.14% 52 Week H/L (INR) 86.5/53.6 Promoter, Market Cap (INR Mn) 1,220 71.86% DII, 0.01% Equity Shares Outstanding (Mn)
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