Slide 1: Cover letter to BSE for Q2FY24 earnings presentation
, a CIN No. : L17120GJ2008PLC054976 a GST No. : 24AADCT0381R1ZZ 4 $) TRIDENT 24AADCT0381R2ZY TRIDENT TEXOFAB LIMITED Date: 08.11.2023 BSE Limited Stock ID: TTFL P. J. Towers, Scrip Code: 540726 Dalal Street, Fort, Mumbai - 400001. Dear Sir/Ma’am, Sub: Earnings Presentation-Q2FY24 Pursuant to Regulat
Slide 2: Trident Texofab Ltd. Earnings Presentation November 2023
@x TRIDENT TEXOFAB LTD. _ : \E F E: = = WE oe E AY E LV E : = ” | ES y) = —— | November 2023 BSE: TTFL | Bloomberg: TTFLTD:IN
Slide 3: Introduction
fod TRIDENT TEXOFAB LIMITED | Earnings Presentation | 02 Introduction Trident Texofab Limited (‘Trident’ or ‘the Company’), is a semi-composite textile manufacturing and trading Company, deals in a plethora of product ranges that include, Home Furnishing, Garments, Suiting, Shirting, Technical Texti
Slide 4: Corporate Portrait
& Corporate Portrait ‘Shifting Gears’ Transitioning from trading to profitability-assertive manufacturing operations Wide Portfolio Of finished and semi- finished products across multiple categories ~250 Lakh Meters Annual manufacturing capacity 1 st Generation Founder driven operations 3d Phase Sem
Slide 5: What is 'Shifting Gears'? In the words of our founder
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 04 What is ‘Shifting Gears’? In the words of our founder Mr. Hardik Desai | “In the last couple of years, Trident has moved from heavy reliance on trading to manufacturing excellence, from stagnation to relentless dynamism. We believer strategic tran
Slide 6: Expansive Product Portfolio
& Expansive Product Portfolio TRIDENT TEXOFAB LIMITED | Earnings Presentation | 05 Manufacturing Vertical = Embroidered Fabrics = Digital Printed Fabrics = Bed Sheets = Technical Textiles = Suiting = Various Polyester and Poly-Blend Fabrics Finished Products Semi-Finished Products Grey Fabrics Contr
Slide 7: Transitioning Business Model
& Transitioning Business Model Manufacturing Trading Commenced in 2018 with the completion of 1st Phase of CAPEX, and expanded operations recently with the completion of 3" Phase in June 2021. Manufacturing is driving incremental growth and improvement in blended profitability margins of TTFL. Manuf
Slide 8: Significant shift in sales profile over the last five years
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 07 Significant shift in sales profile over the last five years, from being a pure trading company to a dominantly-manufacturing company Changing revenue-mix in favour of manufacturing operations augurs well for profitability, to be further extended b
Slide 9: 1st Phase of CAPEX
& 1st Phase of CAPEX The 1% Phase of CAPEX begun in September 2018 In the 1%t phase the company invested in: = Waterjet Unit = Value-added Contract Manufacturing — Embroidery & Digital Printing Unit In between FY18-23, the company has built an additional Netblock of 1,909 Lakhs totaling to 2,065 Lak
Slide 10: Early Results - Confidence
& Early Results - Confidence The early results from The company had our ‘Shifting Gears’ completed 2" Phase strategy have been of CAPEX by very satisfactory. commissioning its Rapier Unit. OPM in FY18 to FY23 The company had There has been a clear shift in the margin profile of the company, due to g
Slide 11: Quarterly P&L Highlights
fod TRIDENT TEXOFAB LIMITED | Earnings Presentation | 10 Quarterly P&L Highlights Q2FY24 Profit and Loss Summary (In % Lakhs) Particulars Q2FY24 Q1FY24 Q2FY23 YoY Change (%) Revenue from Operations 2320.27 2309.99 2416.67 -4% Total Income 2423.48 2284.90 2430.83 0% Total Operating Expense 2194.41 21
Slide 12: Annual P&L Highlights
fod TRIDENT TEXOFAB LIMITED | Earnings Presentation | 11 Annual P&L Highlights Annual Profit and Loss Summary (In % Lakhs) Particulars Revenue from Operations 9,635.63 8,429.30 4,992.65 9,096.41 Total Income 9,825.98 8,503.43 5,177.94 9,138.56 Total Operating Expense 9,017.83 7,946.51 4,699.78 8,613
Slide 13: Balance Sheet Highlights
fod TRIDENT TEXOFAB LIMITED | Earnings Presentation | 12 Balance Sheet Highlights Annual Balance Sheet Summary (In % Lakhs) Particulars Shareholder’s Fund 1,517.78 1,295.95 1,197.67 1,099.54 Non Current Liabilities 2,489.49 2,777.99 2,556.36 926.19 Current Liabilities 3,723.45 3,024.88 3,023.32 2,88
Slide 14: Management Commentary
& Management Commentary Q2FY24 Result Discussion Revenue from Operations in Q2FY24 stood at =2320.27 Lakhs, registering a marginal decrease of 4% YOY. The performance is in line with currently prevailing external industry environment. The performance of manufacturing operations continues to remains
Slide 15: Disclaimer
fod TRIDENT TEXOFAB LIMITED | Earnings Presentation | 14 Disclaimer 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 informati
Slide 16: Get in touch
’ Get in touch Px TRIDENT TEXOFAB LTD. Rahul Jariwala Company Secretary and Compliance Officer Trident Texofab Limited cs@tridenttexofab.com 0261 — 2451274/2451284