Slide 1: Trident Limited Q2 FY16 Performance Overview
Trident Limited Q2 FY16 Performance Overview
Slide 2: Safe Harbour
Safe Harbour 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
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Slide 4: Key Financial Parameters
Key Financial Parameters Total Debt (Rs. crore) Debt : Equity (x) 2,976 3.6 3.4 Debt Repayment in FY15 – Rs. 458.4 3.2 2,580 crore 2,284 2,240 1,916 1,862 2.0 1.9 1.8 Debt Repayment of Rs. 200.9 crore in H1 FY16 Includes prepayment of high cost debt of Rs. 53.6 crore FY11 FY12 FY13 FY14 FY15 H1FY16
Slide 5: Q2 FY16 Financial Highlights
Q2 FY16 Financial Highlights Net Revenue at Rs. 961.0 crore compared to Rs. 965.7 crore in Q2 FY15 Net Sales remained flat due to lower yarn realizations and higher captive consumption of yarn De-growth from yarn mitigated by increased product off-take in the Terry Towel EBITDA increased by 14.6
Slide 6: Key Highlights
Key Highlights Second Interim dividend of Re. 0.30 (3%) per equity share of face value Rs. 10 Commenced production at the integrated Bed-Linen facility of 500 looms capable of producing 43.2 million meters of bed-linen per annum and ~1.90 lac yarn spindles for captive consumption at Budni, Madhya Pr
Slide 7: Profit & Loss Abstract
Profit & Loss Abstract Q2 FY16 Q2 FY15 Shift % Particulars (Rs. crore) H1 FY16 H1 FY15 Shift % 961.0 965.7 (0.5) Net Revenues 1840.1 1872.4 (1.7) 783.0 812.6 (3.6) Total Expenditure 1465.8 1538.1 (4.7) 467.8 521.5 (10.3) - Material Consumed 857.2 965.8 (11.2) 315.2 291.1 8.3 - Other Costs & Expenses
Slide 8: Balance Sheet Abstract
Balance Sheet Abstract Particulars (Rs. crore) As on September 30, 2015 As on September 30, 2014 Sources of Funds Share Capital 558.85 448.09 Reserves and Surplus 1,040.76 899.29 Money received against Share Warrants / ESOPs 0.16 60.59 Long Term Borrowings 2,083.00 1,441.92 Other Non Current Liabili
Slide 9: Management Comment
Management Comment Commenting on the performance, Mr. Rajinder Gupta, Chairman at Trident Group said: “Trident has reported steady performance during the quarter led by healthy volumes in the terry towel business. Given our overall thrust on marketing, we believe we could further improve upon this p
Slide 10: Trident Textiles Business Highlights
Trident Textiles Business Highlights
Slide 11: World's Largest Integrated Textile Manufacturer
World’s Largest Integrated Textile Manufacturer Fully integrated home-textile operations with terry towel capacity of 360 million pieces of towel per annum Commenced production at its Bed Linen Project of 500 looms capable of producing 43.2mn meters of bed-linen Implemented the world’s largest terry
Slide 12: Quarterly Financial Highlights (Textiles)
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) 756.7 755.8 685.7 Improvement in margin profile 141.8 due to healthy margins in Terry 129.5 108.7 Towel business Terry Towel volumes increased by ~22% as compared to Q1 FY16 Q2 FY15 Q1 FY16 Q2 FY16 Q2 FY15 Q1 FY16 Q2 FY16 H1 FY16
Slide 13: Q2 FY16 Financial Overview & Outlook (Textiles)
Q2 FY16 Financial Overview & Outlook Topline at Rs. 755.8 crore compared to Rs. 756.7 crore in the corresponding quarter last year Subdued yarn realizations and captive yarn consumption moderated topline growth, offset by growth in Terry Towel Terry Towel volumes increased by ~22% compared to Q1
Slide 14: Textile Brands
Textile Brands Q2 FY16 Performance Overview - Trident Ltd. Textiles 14
Slide 15: Trident Paper Business Highlights
Trident Paper Business Highlights
Slide 16: World's Largest Wheat Straw based Paper Manufacturer
World’s Largest Wheat Straw based Paper Manufacturer Agro-residue (wheat straw) and ECF pulp used to Paper (tpd) Pulp (tpd) manufacture paper 500 450 450 450 450 450 450 400 Customers across 50 countries including 300 265 265 265 265 265 265 India, Middle East, Africa, US, Latin America and UK, amon
Slide 17: Quarterly Financial Highlights (Paper)
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) EBITDA Margins increased by 130 208.9 205.1 bps to 29.9% compared to 28.6% 193.4 66.2 61.3 in Q2 FY15 59.8 Improvement in margins due to enhanced contribution from valued-added copier paper Q2 FY15 Q1 FY16 Q2 FY16 Q2 FY15 Q1 FY16
Slide 18: Q2 FY16 Financial Overview & Outlook (Paper)
Q2 FY16 Financial Overview & Outlook Topline stood at Rs. 205.1 crore vis-à-vis Rs. 208.9 crore in Q2 FY15 EBITDA margin improved by 130 bps to 29.9% as compared to Q2 FY15 – result of focus on enhancing contribution towards value-added copier paper Trident Retailer-ship scheme launched to improve t
Slide 19: Strategy
Strategy
Slide 20: Group Strategy
Group Strategy Fully vertically integrated operations (from cotton-to- Continuous focus on spreading customers terry towel and from cotton-to-bed linen) - ensure geographically greater sustainability in performance going forward Successfully entered new markets like UK, Italy, France, Japan, Austral
Slide 21: Capacities
Capacities Business Operations Division Product Capacity Terry Towels 688 Looms Bed Linen 500 Looms Home Textiles 5.55 Lac Spindles Yarn 5,504 Rotors Dyed Yarn 6,825 TPA Paper 1,75,000 TPA Paper & Chemicals Chemicals 100,000 TPA Energy Captive Power 50 MW Q2 FY16 Performance Overview - Trident Ltd.
Slide 22: About Us & Investor Contacts
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Slide 23: About Us
About Us Trident Limited is the flagship company of Trident Group, 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 24: Awards & Accolades
Awards & Accolades 4 Wal-Mart Supplier of the Year 1 National Energy Conservation awards Awards (NECA) 3 JCPenney - Best Supplier 1 Niryat Shree – FIEO Awards , Innovation, Quality Awards 3 Corporate Governance 1 Punjab Safety Awards Awards 12 Texprocil Export Performance D&B – ECGC: Exporter’s Exce
Slide 25: Investor Contacts
Investor Contacts For more information about us, please visit www.tridentindia.com OR Contact: Pawan Jain / Siddharth Gupta Anoop Poojari / Nishid Solanki Trident Limited CDR India (Citigate Dewe Rogerson) Tel: +91 161 5039 999 Tel: +91 22 6645 1211 / 1221 Fax: +91 161 5039 900 Fax: +91 22 6645 1213