Slide 1: Trident Limited Q3 FY16 Performance Overview
Trident Limited Q3 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) 3,168 3.6 Debt Repayment in FY15 – Rs. 458.4 3.4 3.2 crore 2,580 2,284 2,240 1,916 1,862 2.0 1.9 Debt Repayment of Rs. 354.84 crore 1.8 in 9M FY16 Includes prepayment of high cost debt of Rs. 107.90 crore FY11 FY12 FY13 FY14 FY15 9MFY
Slide 5: Q3 FY16 Financial Highlights
Q3 FY16 Financial Highlights Net Revenue at Rs. 897.8 crore compared to Rs. 931.3 crore in Q3 FY15 EBITDA increased by 10.7% to Rs. 176.6 crore from Rs. 159.5 crore in Q3 FY15 EBIDTA Margin improved by 260 bps to 19.7% vis-à-vis 17.1% in Q3 FY15 Finance Cost declined by 53.6% to Rs. 23.0 crore vis
Slide 6: Profit & Loss Abstract
Profit & Loss Abstract Particulars (Rs. crore) Q3 FY16 Q3 FY15 Growth % 9M FY16 9M FY15 Growth % Net Revenues 897.8 931.3 -3.6% 2,737.8 2,806.3 -2.4% Total Expenditure 724.9 771.8 -6.1% 2,190.4 2,309.9 -5.2% - Material Consumed 429.1 485.2 -11.6% 1,286.4 1,451.0 -11.3% - Other Costs & Expenses 295.8
Slide 7: Management Comment
Management Comment Commenting on the performance, Mr. Rajinder Gupta, Chairman at Trident Group said: “We reported stable topline performance during the quarter backed by our diverse product portfolio in home textiles as well as long-standing relationships with leading global retailers across the gl
Slide 8: Trident Textiles Business Highlights
Trident Textiles Business Highlights
Slide 9: 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 10: Quarterly Financial Highlights
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) Improvement in margin profile due 731.3 755.8 706.7 to healthy margins in Terry Towel business 129.5 123.3 113.3 EBIDTA increased by 8% to Rs. 123.3 crore compared to Rs. 113.3 crore in Q3 FY15 EBIT increased by 25% to Rs. 72.0 Q
Slide 11: Q3 FY16 Financial Overview & Outlook
Q3 FY16 Financial Overview & Outlook Topline at Rs. 706.7 crore compared to Rs. 731.3 crore in the corresponding quarter last year Subdued yarn realizations and enhanced captive yarn consumption moderated topline growth Sustained focus on expanding customer base Ramped up business volumes within
Slide 12: Textile Brands
Textile Brands Q3 FY16 Performance Overview - Trident Ltd. Textiles 12
Slide 13: Trident Paper Business Highlights
Trident Paper Business Highlights
Slide 14: 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 India, Middle East, Africa, US, Latin America and UK, 300 265 265 265 265 265 265 amon
Slide 15: Quarterly Financial Highlights
Quarterly Financial Highlights Revenues (Rs. crore) EBITDA (Rs. crore) EBIT increased by ~17%, to Rs. 205.1 39.1 crore compared to Rs. 33.5 199.6 191.7 crore in Q3 FY15 61.3 56.0 55.0 EBIT Margins increased by 360 bps to 20.4% compared to 16.8% in Q3 FY15 Q3 FY15 Q2 FY16 Q3 FY16 Q3 FY15 Q2 FY16 Q3 F
Slide 16: Q3 FY16 Financial Overview & Outlook
Q3 FY16 Financial Overview & Outlook Topline stood at Rs. 191.7 crore vis-à-vis Rs. 199.6 crore in Q3 FY15 EBITDA margin improved by 70 bps to 28.7% as compared to Q3 FY15 – result of focus on enhancing contribution towards value-added copier paper Launch of Trident Digi Print 100 GSM digital Printi
Slide 17: Strategy
Strategy
Slide 18: 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 19: 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 Q3 FY16 Performance Overview - Trident Ltd.
Slide 20: About Us & Investor Contacts
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Slide 21: 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 22: 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 Excel
Slide 23: Investor Contacts
Investor Contacts For more information about us, please visit www.tridentindia.com OR Contact: Pawan Jain 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 Email: pawanjain@