Slide 1: Trident Limited Q1 FY17 Performance Review
Trident Limited Q1 FY17 Performance Review
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
Financial Highlights
Slide 4: Milestones
… Milesto es 4000 3000 2000 1000 0 1990-1995 1996-2000 2001-2005 2006-2010 2011-2016 • Inception • Towel Unit-I • Towel Unit-II • Towel Unit-III • Towel Unit-IV Home Textiles • Spinning Unit-I • Spinning Unit-II • Spinning Unit-III • Spinning Unit-V • Spinning Unit - VII, VIII, IX, X • Spinning Unit
Slide 5: Financial Highlights - Q1FY17
Financial Highlights- Q1FY17 Turnover 31.6% 26.1% 107 bps ROE PAT Growth YoY Growth YoY Growth YoY INR 1166.3 INR 78.5Cr. 17.5% Coverage ratio 24.1% 32.5% 695bps EBIDTA Net. Debt Interest /Equity Growth YoY Growth Decline INR 247.1 5.94 1.6 249.0Cr. Cash Accrual EPS (Annualised) 26.8% 11.2% 26.1% Ne
Slide 6: Key Financial Parameters
Key Financial Parameters Turnover (INR crore) EBIDTA (%) Turnover has grown by 31.6% YoY 20% 21% 3,884 19% 3,784 3,733 17% 18% EBIDTA increased by 24.1% 3,357 EPS stood at INR 6.3 (annualised) 1,166 YoY Growth more than 25% FY13 FY14 FY15 FY16 Q1FY17 Interest Coverage Ratio stood at 5.94 FY13 FY14 F
Slide 7: Key Financial Parameters
Key Financial Parameters Net Debt (INR crore) Net Debt : Equity (x) Debt Repayment of INR 156.1 Crore 3.1 in Q1FY17 3,273 2,914 Includes Prepayment of high 2,544 2.0 1.9 cost debt of INR 53.6 Crore 2,204 1.8 1,822 1.6 Net Debt / Equity Ratio stands at 1.6:1 Gross and Net Debt stood at INR FY13 FY14
Slide 8: Q1FY17 Financial Highlights
Q1FY17 Financial Highlights Net Revenue at INR 1166.3 Crore in Q1FY17 compared to INR 886.0 crore in Q1FY16 High traction in Home Textile segment as a result of sustained focus & efforts on marketing, designing & product innovation EBITDA increased by 24.1% YoY to INR 247.1 Crore during Q1FY17 fro
Slide 9: Profit & Loss Abstract - Standalone
Profit & Loss Abstract - Standalone Q1 FY17 Q1 FY16 YoY Growth% Particulars (INR. crore) Q1 FY17 Q4 FY16 QoQ Growth% 1166.3 886.0 31.6% Net Revenues 1166.3 974.4 19.7% 924.5 688.7 34.2% Total Expenditure 924.5 774.9 19.3% 247.1 199.1 24.1% EBITDA 247.1 203.3 21.6% 103.5 81.3 27.3% Depreciation 103.5
Slide 10: Way Forward
Way Forward Focus on optimally utilizing global scale capacities Significant Free Cash flows Robust Free Cash flow anticipated with major Capex Branding strategy to target premium generation expected going cycle getting over customer segment in Home Textiles and forward Copier segments To reduce Lon
Slide 11: Management Comment
Management Comment Commenting on the performance, Mr. Rajinder Gupta, Chairman at Trident Group said: We have demonstrated solid financial and operational performance during the quarter and reported around 30% top-line and earnings growth. This was mainly owing to strong volume off-take registered i
Slide 12: Trident Home Textiles
Trident Home Textiles Business Highlights
Slide 13: World's Largest Integrated Home-Textile Manufacturer
World s Largest I tegrated Ho e-Textile Manufacturer Q1 FY17 Bad & Bed Linen Capacities Spinning Capacities Export : Domestic Mix FY16 688 5.55 FY16 FY16 500 36% 5504 3.65 FY15 688 FY15 64% 5504 FY14 388 3.65 Terry Towel Looms 3584 FY14 Spindles (Lacs) FY13 388 Bed Linen Looms Rotors 3.65 Export Dom
Slide 14: Q1FY17 Financial Highlights - Home Textiles
Q1FY17 Financial Highlights Revenues (INR crore) EBITDA (INR crore) Increase in Revenue by 40.4%YoY High Traction in Home 959.4 Textiles Sales Volume 183.7 755.3 142.8 148.6 683.5 EBITDA increased by 28.7% YoY to INR 183.7 crore compared to INR 142.8 crore Q1 FY16 Q4 FY16 Q1 FY17 Q1 FY16 Q4 FY16 Q1
Slide 15: Q1FY17 Financial Overview & Outlook
Q1FY17 Financial Overview & Outlook Topline at INR 959.4 crore compared to INR 683.46 crore in the corresponding quarter of last financial year Increase in Revenue by 40.4% on YoY basis Strategic Initiatives to strengthen our Marketing & Designing team , explore new markets and enhancing our product
Slide 16: Trident Innovation
Trident Brands - Sheeting Bed Sheeting Range Trident Brands Premium Range Towels Mid Range Towels Fibre and Yarns Trident Innovation Design/ Construction Finish / Treatment Q1 FY17 Performance Overview - Trident Ltd. Home Textiles 16
Slide 17: Trident Paper
Trident Paper Business Highlights
Slide 18: World's Largest Wheat Straw Based Paper Manufacturer
World s Largest Wheat Straw ased Paper Ma ufa turer Q1 FY17 Export : Domestic Mix 10% 90% Eco Green Royal Touch My Choice Export Domestic 75 GSM Natural 75 GSM DigiPrint 70 GSM 87% Brightness Spectra 90% Brightness 72 GSM 90% Brightness 100 GSM 75 GSM 86% Brightness 92% Brightness 88% Brightness Pap
Slide 19: Q1FY17 Financial Highlights - Paper
Q1FY17 Financial Highlights Revenues (INR crore) EBITDA (INR crore) EBIT increased by 35.9%, to INR 58.6 crore compared to INR 43.1 219.3 81.7 crore of Q1FY16 202.6 207.0 69.8 66.4 EBITDA increased by 23.0% YoY to INR 81.7 crore from INR 66.5 Crore of Q1FY16 EBITDA Margin improved by 667bps to 39.5%
Slide 20: Q1FY17 Financial Overview & Outlook
Q1FY17 Financial Overview & Outlook Topline stood at INR 207.0 crore during Q1FY 17 vis-à-vis INR 202.6 crore in the corresponding quarter of last financial year EBITDA margin improved by 667 bps in Q1FY17 to 39.5% as compared to 32.8% – result of focus on enhanced contribution towards value-added c
Slide 21: Strengths & Strategy
Strengths & Strategy
Slide 22: Strength & Strategy
Strength & Strategy Vertical Integration ___________________________________________ Vertically integrated operations (cotton-to-terry towel and cotton-to-bed linen) - ensure greater sustainability in performance going forward Enter New Markets ________________________________________ Spreading cust
Slide 23: Capacities
Capacities Business Operations Division Product Capacity Terry 688 Looms Towels Bed Linen 500 Looms Home 5.55 Lac Textiles Spindles Yarn 5,504 Rotors Dyed Yarn 6,825 TPA 1,75,000 Paper Paper & TPA Chemicals 100,000 Chemicals TPA Captive Energy 50 MW Power Q1 FY17 Performance Overview - Trident Ltd.
Slide 24: About Us & Investor Contacts
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Slide 25: 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 26: Awards & Accolades
Awards & Accolades 4 Wal-Mart Supplier of the Year 1 National Energy Conservation awards Awards (NECA) 4 JCPenney - Best Supplier, 1 Niryat Shree – FIEO Awards Innovation, Quality Awards 3 Corporate Governance 1 Punjab Safety Awards Awards 12 Texprocil Export Performance 1 D&B – ECGC: Exporter’s Exc
Slide 27: Investor Contacts
Investor Contacts For more information about us, please visit www.tridentindia.com OR Contact: Pawan Jain/Nikhil Dalmia 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 Ema