Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q3 FY2017 Earnings Presentation
14 slides from Suditi Industries's earnings presentation, Feb 7, 2017
Slide 1: Cover letter to Bombay Stock Exchange
SUDITI INDUSTRIES LTD. C.2531254, MIDC, TTC INDL.AREA, PAWNE VILLAGE, TURBHE, NAVI MUMBAI - 4OO 705 Tel. No: 67368600/10, FAX: 27683465: E-mait: cs@Snditi.in CtN No. Ll9101MH1991PLC06324S Regd.Office: A-2, Shah & Nahar lndl.Estate, Unit No.23l26, Lower Parel, Mumbai-400013" Ref: No. SILISI 60 12016-
Slide 2: Q3/9MFY17 Earnings Presentation
Q3/9MFY17 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 • Suditi initially started as a fabrics processing plant, the company has gradually entered into different segments of fabric processing such as knitting, printing, finishing and garmenting. • The company is headquartered at Navi Mumbai, Maharashtra and has manufacturing unit at Tur
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: Key Highlights
Key Highlights Q3 FY17 Financial Performance: 9M FY17 Financial Performance Total Income* - INR 195 Mn; Growth of 24.2% YoY Total Income* - INR 697 Mn; Growth of 27.4% YoY EBITDA- INR 18 Mn; Growth of 20.0% YoY EBITDA- INR 59 Mn; Growth of 22.9% YoY EBITDA Margin- 9.23% EBITDA Margin- 8.46% Net Prof
Slide 8: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn.) Q3 FY17 Q2 FY17 QoQ Q3 FY16 YoY Total Income* 195 288 (32.3)% 157 24.2% Total Expenses 177 262 (32.4)% 142 24.6% EBITDA 18 26 (30.8)% 15 20% EBITDA Margin (%) 9.23% 9.03% 20 bps 9.55% (32) bps Depreciation 5 5 NA 6 (16.7)% Finance Cost 7 8 (12.5)
Slide 9: 9M-FY17 Financial Performance
9M- FY17 Financial Performance Particulars (INR Mn) 9M-FY17 9M –FY16 Y-o-Y Total Income * 697 547 27.4% Total Expenses 638 499 27.8% EBITDA 59 48 22.9% EBITDA Margin (%) 8.46% 8.78% (32)bps Depreciation 14 15 (6.7)% Finance Cost 22 22 NA PBT 23 11 109.1% Tax 8 2 300.0% PAT 15 9 66.7% PAT Margins (%)
Slide 10: Historical Income Statement
Historical Income Statement Particulars (INR Mn.) FY13 FY14 FY15 FY16 Total Income* 540 623 705 856 Total Expenses 511 580 648 783 EBITDA 29 43 57 73 EBITDA Margin (%) 5.45% 6.89% 8.01% 8.52% Depreciation 10 12 19 18 Finance Cost 12 21 25 30 PBT 7 10 12 25 Tax 1 2 2 12 PAT 6 8 10 13 PAT Margins(%) 1
Slide 11: Balance Sheet
Balance Sheet Liabilities (INR Mn.) FY13 FY14 FY15 FY16 H1 FY17 Assets (INR Mn.) FY13 FY14 FY15 FY16 H1 FY17 Shareholder Funds Fixed Assets Share Capital 167 167 167 167 168 Tangible Assets 91 92 118 116 111 Reserves& Surplus 78 83 90 101 113 Intangible Assets 1 1 1 1 1 Capital Work in Progress 33 3
Slide 12: Capital Market Data
Capital Market Data 140% 120% 100% 80% 60% 40% Suditi 20% Sensex 0% -20% -40% Price Data (30th December, 2016) INR SHAREHOLDING PATTERN (31ST DECEMBER, 2016) Face Value 10 DII 1.21% Market Price 56.9 52 Week H/L (INR) 63.9/19.1 Public Market Cap (INR Mn) 954 25.53% Promoter 73.25% Equity Shares Outs
Slide 13: 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 14: Thank You