Himatsingka Seide Limited. · NSE:HIMATSEIDE
Himatsingka Seide — Investor Presentation (February 2017)
18 slides from Himatsingka Seide's investor presentation, Feb 10, 2017
Slide 1: Investor Presentation February 10, 2017
LEADING BRANDS POWER OF INTEGRATION VERTICAL MANUFACTURING INVESTOR PRESENTATION February 10, 2017 1
Slide 2: Safe Harbor
SAFE HARBOR This presentation may contain statements about events and expectations that may be “forward looking,” including those relating to general business plans and strategy of Himatsingka Seide Limited.(“HSL"), its future outlook and growth prospects, and future developments in its businesses a
Slide 3: The Himatsingka Model
LEADING BRANDS POWER OF INTEGRATION VERTICAL MANUFACTURING THE HIMATSINGKA MODEL 3
Slide 4: Group Structure
GROUP STRUCTURE Promoters 57.2% Himatsingka Seide, India 100% 49% 100% 100% Himatsingka Wovens, India Twill & Oxford, UAE Himatsingka Holdings, USA Giuseppe Bellora, Ity 100% 100% Himatsingka, Singapore Himatsingka America, USA 4
Slide 5: Group Businesses - Present
GROUP BUSINESSES - PRESENT HIMATSINGKA AMERICA RETAIL & DISTRIBUTION BED & BATH NORTH AMERICA HIMATSINGKA LINENS GIUSEPPE BELLORA MANUFACTURING RETAIL & DISTRIBUTION BEDDING BED & BATH INDIA EUROPE CONSOLIDATED GROUP HIMATSINGKA SEIDE HIMATSINGKA WOVENS MANUFACTURING RETAIL & DISTRIBUTION DRAPERY &
Slide 6: Manufacturing Business – The New Platforms
MANUFACTURING BUSINESS – THE NEW PLATFORMS SHEETING 46 MMPA SPINNING* INTEGRATED TERRY** MANUFACTURING 211,584 Spindles SOLUTIONS 25,000 TPA DRAPERY & UPHOSTERY 2 MMPA • SPINNING* FACILITY IS UNDER CONSTRUCTION AND TERRY** FACILITY IS YET TO COMMENCE CONSTRUCTION. • THE ABOVE INITIATIVES ARE THE PAR
Slide 7: Distribution Business – Driven by Brands
DISTRIBUTION BUSINESS – DRIVEN BY BRANDS NA +SA EUROPE ASIA BEDDING BATH D&U ACCESSORIES CREATING A SUSTAINABLE BRANDED BUSINESS. EU AND ASIAN REGIONS TO BE AN AREA OF FOCUS CURRENTLY CATERING TO AROUND 7,000 POINT OF SALES AS SHARED WITH ANALYSTS, ON COURSE TO ACHIEVE Rs. 1,200 Crs FROM BRANDS BY F
Slide 8: Strong Client Profile
STRONG CLIENT PROFILE GLOBAL REACH 7,000 POINTS OF SALE 8
Slide 9: The Himatsingka Edge
THE HIMATSINGKA EDGE Proven track record Robust Client Power of Base & Deep Integration Relationships First to implement DNA tagging across cotton value chain Strong Top 5 player Intellectual across our Property businesses Portfolio globally World Class Manufacturing Strong Core Capabilities Values
Slide 10: Group Challenges & Risks
GROUP CHALLENGES & RISKS Market Pricing Power Foreign Exchange Raw Materials Concentration Cotton is predominant All Manufacturing raw material and North America Product category has revenues for export therefore there is an concentration at around low pricing power markets subject to underline expo
Slide 11: Industry Overview
LEADING BRANDS POWER OF INTEGRATION VERTICAL MANUFACTURING INDUSTRY OVERVIEW 11
Slide 12: Market Snapshot
MARKET SNAPSHOT The global Textile and Apparel trade is estimated to grow at 4.5% – 5.0%, likely to touch USD 1 Trillion by 2020. 797.4 766.2 756.0 706.0 708.4 618.3 602.0 588.4 530.0 526.7 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 World Textile & Apparel Trade (in USD billion) (Source: Inte
Slide 13: Market Snapshot - India
MARKET SNAPSHOT - INDIA 2021 USD 223 2015 BILLION USD 108 BILLION EXPORT 37% EXPORT DOMESTIC 37% 63% DOMESTIC 63% Indian textile and apparel exports have seen a steady rise over the years. Exports have clocked a CAGR of 8.2% from 2005 through 2015. The size of India’s Textile Industry (Domestic and
Slide 14: Key Financials
LEADING BRANDS POWER OF INTEGRATION VERTICAL MANUFACTURING KEY FINANCIALS 14
Slide 15: Key Statistics – Growth Trend
KEY STATISTICS – GROWTH TREND TOTAL REVENUE (Rs. Crs / CAGR 4 Yrs (%)) EBITDA* (Rs. Crs / CAGR 4 Yrs (%)) 312 290 2,028 1,943 1,887 1,689 222 1,554 205 1,429 167 148 +7.20% +20.58% 11-12 12-13 13-14 14-15 15-16 9M 16-17 11-12 12-13 13-14 14-15 15-16 9M 16-17 EBIT (Rs. Crs / CAGR 4 Yrs (%)) PAT (Rs.
Slide 16: Key Statistics – Solvency Ratios
KEY STATISTICS – SOLVANCY RATIOS NET DEBT / EQUITY (X) INTEREST COVERAGE RATIO 3.25 1.21 1.11 1.08 1.13 2.8 0.91 0.84 2.07 1.74 1.76 1.82 11-12 12-13 13-14 14-15 15-16 9M 16-17 11-12 12-13 13-14 14-15 15-16 9M 16-17 DEBT SERVICE COVERAGE RATIO NET DEBT / EBITDA 3.15 4.67 4.21 3.93 3.29 1.88 2.65 2.3
Slide 17: Key Statistics – Profitability
KEY STATISTICS – PROFITABILITY RETURN ON CAPITAL EMPLOYED (RoCE) 15.90% 15.10% 11.40% 10.41% 8.80% 7.30% 11-12 12-13 13-14 14-15 15-16 9M 16-17 RETURN ON EQUITY (ROE) 20.40% 18.60% 12.30% 9.50% 9.20% 6.10% 11-12 12-13 13-14 14-15 15-16 9M 16-17 17
Slide 18: Thank You
THANK YOU Hi Himatsingka 18
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