Shiva Texyarn Limited · NSE:SHIVATEX
Shiva Texyarn — Q3 FY23 Earnings Presentation
30 slides from Shiva Texyarn's earnings presentation, Feb 17, 2023
Slide 1: Investor presentation cover letter
SHIVA TEXYARN LIMITED Regd. Office: 52, East Bashyakaralu Road, R S.Puram, Coimbatore -641002, Tamilnadu INDIA Telephone . 0422 -2544955 E-mail: shares@shivatex.co.in Website : www.shivatex.co.in CIN : L65921TZ1980PLC000945 GSTRN ; 33AABCA6617MIZO STYL/SEC/131/2022-23 17th February 2023 TO Dear Sir,
Slide 2: Result Update Presentation Q3 & 9M FY23
Shiva Texyarn Limited Result Update Presentation Q3 & 9M FY23 Focus on Technologically Advanced, Innovative & Eco-friendly products
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by Shiva Texyarn Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any con
Slide 4: Table of Contents
Table of Contents Managing Director’s Message Financial Highlights Company Overview Business Overview Way Ahead 3
Slide 5: Managing Director's Message
Managing Director’s Message
Slide 6: Managing Director's Message
Managing Director’s Message “The textile industry continues to have one of its most challenging periods ever during this quarter. In the face of market headwinds that have led to significant increases in the price of raw materials particularly in cotton as well as a decreased demand due to geo-polit
Slide 7: Recent Developments
Recent Developments Bagged order for extreme cold weather suits from Ministry of Home Affairs, GOI, worth Rs. 13.14 cr Recently launched Seamless Saree Shapewear product under innerwear category in India Won an order worth Rs. 11.9 cr for Haversack bags from the Ministry of Defence Acquired
Slide 8: Recent Developments contd…
Recent Developments contd… High quality re-usable face masks under the brand name ‘Smiley’ Multi-layer mask with fabric and replaceable filter layers to protect from bacteria and virus Salient Features o Soft fabric o Adjustable elastic fasteners for maximum comfort o Filters dust and allergen
Slide 9: Financial Highlights
Financial Highlights
Slide 10: Quarterly Financial Highlights (YoY)
Quarterly Financial Highlights (YoY) Rs. Cr. Q3 FY23 Q3 FY22 Y-o-Y % Q2 FY23 Total Income from operations 94.78 150.13 (36.87%) 91.14 Raw Material Expenses 67.58 96.68 62.41 Employee Expenses 10.21 11.72 10.47 Other Expenses 18.67 25.26 15.39 Total Expenditure 96.47 133.66 88.26 EBITDA (1.69) 16.47
Slide 11: Nine Months Financial Highlights (YoY)
Nine Months Financial Highlights (YoY) Rs. Cr. 9M FY23 9M FY22 Y-o-Y % Total Income from operations 313.43 350.14 (10.48%) Raw Material Expenses 222.25 204.21 Employee Expenses 32.15 32.82 Other Expenses 50.59 65.19 Total Expenditure 304.99 302.22 EBITDA 8.45 47.92 (82.37%) EBITDA Margin 2.70% 13.68
Slide 12: Balance Sheet Highlights
Balance Sheet Highlights Rs. Cr 30th Sep ’22 31st Mar ’22 Rs. Cr 30th Sep ’22 31st Mar ’22 Equity 137.17 142.48 Non-current Assets 208.57 194.27 Equity Share Capital 12.96 12.96 Property, Plant & Equipment 191.51 171.75 Other Equity 124.20 129.51 Intangible Assets 0.15 0.15 Non-Current Liabilities 8
Slide 13: Company Overview
Company Overview
Slide 14: Company Overview
Company Overview Among leading multifaceted Textile companies - strong focus on Technical Start of Art manufacturing facilities with Textiles advanced Technology in Tamil Nadu First Company to introduce Reactive Spinning Division – 52,000 Spindles Polyurethane lamination technology in India Spin
Slide 15: Journey So Far
Journey So Far 2020-22 1985-89 2009-14 2020 – Launched anti-viral fabric in collaboration with Swiss co. HeiQ Materials 2009 – Knitting, Garment & Spinning mills II 2021 – Won two orders worth Rs. 27.28 cr and division started at Karanampettai Rs. 13.62 cr for bags from M.o.D. 1985 - Went Public 201
Slide 16: Strong & Experienced Management Team
Strong & Experienced Management Team Mr. S V Alagappan – Chairman Mr. S K Sundararaman – Managing Director Law graduate and has rich experience in MBA from Cambridge Judge Business fields of textiles and automobiles for School, UK more than three decades Chairman of Indian Technical Textiles A
Slide 17: Business Overview
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Slide 18: Business Segments
Business Segments Spinning Technical Textiles - Value added Products 17
Slide 19: Business Divisions…(1) Spinning Division
Business Divisions…(1) Spinning Division More than 25 years of experience in Spinning Industry 52,000 Spindles capacity Raw material comes from selected ginners of India and International sources in West Africa, Australia and US Manufacture Combed, Carded and Compact Yarns, Sub Yarns and Fan
Slide 20: Business Divisions…(2) Lamination Division
Business Divisions…(2) Lamination Division One of most innovative technologies used in Textile products Only Indian Company with more than decade of experience Two lines can produce approx. 6,00,000 meters per month Applications Breathable, Waterproof membrane Lamination, Fleece to Fleece,
Slide 21: Lamination Division… Strong Retail Brand in India
Lamination Division… Strong Retail Brand in India Market leadership o Market leader – combined with “Inventor & Innovator” of Dry Sheets in India o Manufactures more than 100,000 mts/ month; millions in a year Wide Retail Distribution Network in India o Pan India presence – connecting to 10,000+
Slide 22: Lamination Division…First of its kind Reusable Fabric Diaper
Lamination Division…First of its kind Reusable Fabric Diaper Features Benefits Super Comfort - Feathery touch Quickest drying time- Baby feels dry fabric fastest Highly Absorbent Maximum fluid holding Side Tank System Easy clean Fully Laminated Layer Hygienic UNIQUE RAPISOAK Ergono
Slide 23: Business Divisions…(3) Military & Tactical Gear
Business Divisions…(3) Military & Tactical Gear Military and Tactical Gear : Makes most advanced military gear like Nuclear Biological Chemical Suits (NBC) Extreme cold weather clothing – Protection from 5 degree to minus 20 degree centigrade Super high altitude Mountaineering clothing Among
Slide 24: Business Divisions…(4)
Business Divisions…(4) Processing Division Coating Division Bag Division Bag ranging from School bags, Unit started in year of 2012 at 9 lakh meters material handling exclusive girls range & professional SIPOT, Perundurai, Erode capacity per month range for camping & photography Famous for S
Slide 25: Key Strengths
Key Strengths Continual focus on Innovation & Integrated business operations New product development & unique business model Multifaceted Company with strong focus on value added Strong capabilities backed by in – products house manufacturing and R&D that Vertically & Backward Integrated opera
Slide 26: State of Art Manufacturing Facilities
State of Art Manufacturing Facilities Spinning Unit Processing Unit Lamination Unit Bag Unit Kodangipalayam Village Factory E-16, P-11 SIPCOT S.F. No. 371/5, Karadivavi Road S.F No. 371/5, Karadivavi Karadivavi Road, Paruvai Post Industrial Growth Estate Paruvai Post, Karanampet Road Paruvai Post, C
Slide 27: Certifications
Certifications sist TEXYARN LIMITED Boundless Vision, Boundless Competence OEKO-TEXG CERTIFICATE 26
Slide 28: Way Ahead
India’s No-1 & Most Trusted ® Baby Bed Protector 2 >
Slide 29: Way Ahead
Way Ahead Quick Dry – Expand Distribution & Consolidate market leadership in Dry sheets Target - ‘Quick Dry’ to be largest baby products provider in India 01 Increase distribution network pan India – plans to reach 30,000+ retailers through 400+ distributors Increase wallet share of existing c
Slide 30: Thank You
Thank You 511108 SHIVATEX SVTYIN SHTE.BO For further information, please contact: Company : Investor Relations Advisors : Shiva Texyarn Ltd. Adfactors PR Mr. C Krishna Kumar Ms. Savli Mangle krishnakumar@shivatex.co.in savli.mangle@adfactorspr.com Mr. Rahul Trivedi rahul.trivedi@adfactorspr.com http