Sarla Performance Fibers Limited · NSE:SARLAPOLY
Sarla Performance Fibers — Q3 FY2013 Earnings Presentation
12 slides from Sarla Performance Fibers's earnings presentation, Feb 5, 2013
Slide 1: Q3 & 9M FY2013 Results Presentation
Q3 & 9M FY2013 Results Presentation February 05, 2013
Slide 2: Company Profile
Company Profile • Manufacturer of specialized polyester & nylon yarns and threads • Listed on the BSE in 1995 and subsequently NSE in 1997 • Has an established manufacturing unit in Silvassa for polyester textured/twisted yarn • Capacity of 11,900 tons per annum • In-house dyeing plant in Vapi broad
Slide 3: Company evolution and global reach
• The Company in its early stages began operations as a manufacturer of commodity yarns and has now successfully progressed to specialized and higher value added yarns • Caters to a niche clientele of marquee customers • Amongst the largest manufacturers for air covered and conventional covered yarn
Slide 4: Manufacturing facility in the US will cater to POY and sewing thread
Manufacturing facility in the US will cater to POY used in specialized textured polyester yarn as well as sewing thread •Total size of opportunity in the US for sewing thread is $ 100 mn Benefits arising out of the US facility •Duty free benefits on goods manufactured inside the US as per NAFTA & CA
Slide 5: Financial Discipline and Wind power
• Prudent deployment of funds • Extremely low leverage Financial • Cash surplus being deployed to grow stable wind power Discipline business • No further equity infusion or other debt funds required at this point • Deployment of strong cash flows to expand into the wind power business Wind power • S
Slide 6: Managing Director's Comment
Managing Director’s Comment Commenting on the performance, Mr. Krishna Jhunjhunwala, Managing Director of the Company said, “Our performance this quarter has been very encouraging with substantial top line and bottom line expansion. This is a reflection of our product portfolio which cater to a high
Slide 7: Segment Breakup
Segment Breakup Q3 FY13 Q3 FY12 Commodities Commodities 13% 16% Innerwear, Innerwear, Narrow Narrow Industrial Industrial Farics, Farics, Yarns Yarns Hosiery and Hosiery and 12% 22% Sportwear Sportwear 38% 40% Threads Threads 27% 32% 9M FY13 9M FY12 Commodities 12% Commodities 23% Innerwear, Innerwe
Slide 8: Geographical Breakup
Geographical Breakup Q3 FY13 Q3 FY12 Asia Pacific Asia Pacific 26% 31% America, 34% America, Africa 43% 4% Africa 6% Middle East Middle East & Europe & Europe 29% 27% 9M FY13 9M FY12 Asia Pacific Asia Pacific 30% 34% America, America, 31% 39% Africa 6% Africa Middle East 6% Middle East & Europe & Eu
Slide 9: Q3 & 9M FY2013 Financials
Q3 & 9M FY2013 Financials Sales EBITDA PAT 60 12 11.11 8 55.20 10 6.19 55 6 8 Rs. Crore Rs. Crore Rs. Crore 50 6 4.67 4 46.42 4 1.48 45 2 2 40 0 0 Q3 FY12 Q3 FY13 Q3 FY12 Q3 FY13 Q3 FY12 Q3 FY13 Sales EBITDA PAT 200 40 20 18.21 169.19 30.33 150 133.92 30 15 Rs. Crore Rs. Crore Rs. Crore 100 20 15.26
Slide 10: Company Performance & Outlook
Company Performance & Outlook • Continued growth trajectory with strong Revenue, EBITDA & PAT for the quarter • Revenue – Rs. 55.20 crore (up 19%) • EBITDA – Rs. 11.11 crore (up 138%) • PAT – Rs. 6.19 crore (up 318%) • Europe • Strong & established marketing base in Portugal • Local employees to sur
Slide 11: Sarla Performance Fibers Limited CDR India
For further information contact Sarla Performance Fibers CDR India Limited Mahendra Sheth (CFO & Company Secretary) Gavin Desa msheth@sarlafibers.com gavin@cdr-india.com Tel.: +91 22 2283 4116 / 6632 4038 Rishab Barar rishab@cdr-india.com Tel.: +91 22 6645 1237 / 1238 Safe Harbour: Certain statement
Slide 12: Thank You
Thank You
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