Shiva Texyarn Limited · NSE:SHIVATEX
Shiva Texyarn — Q4 FY19 Earnings Presentation
28 slides from Shiva Texyarn's earnings presentation, May 31, 2019
Slide 1: Cover letter to stock exchange
SHIVA TEXYARN LIMITED Regd. Office : 252, Mettupalayam Road, Coimbatore -641 043, Tamilnadu INDIA Telephone : 0422 -2435555 E-mail : shares@shivatex.co.in Website : www.shivatex.co.in GIN : L65921TZ1980PLC000945 GSTRN : 33AABCA6617MIZO STYL/SEC/SE/70/2019-20 31St May 2019 Dear Sir, Sub:-lnvestor Pre
Slide 2: Investor Presentation Q4 & FY19
Shiva Texyarn Limited Investor Presentation Q4 & FY19 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 Company Overview Business Overview Managing Director’s Message Financial Highlights Way Ahead 3
Slide 5: Company Overview
Company Overview
Slide 6: 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 7: Journey So Far
Journey So Far 2016-2019 1985-1989 2009-2012 2017 - Scheme of arrangement (Demerger) between Shiva Texyarn 2009 – Knitting, Garment & Spinning mills II Limited & Shiva Mills Limited (Formerly 1985 - Went Public division started at Karanampettai know as STYL Textile Ventures Limited) 1989 – Spinning
Slide 8: 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 9: Business Overview
Business Overview
Slide 10: Business Segments
Business Segments Spinning Technical Textiles - Value added Products 9
Slide 11: 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 12: 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 13: 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 14: 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 15: 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 16: Business Divisions (4): Processing, Coating, Bag
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 17: 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 18: 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 19: Certifications
Certifications Boundless Vision, Boundless Competence sist TEXYARN LIMITED Se OEKO-TEXO CERTIFICAT 18
Slide 20: Managing Director's Message
Managing Director’s Message
Slide 21: Managing Director's Message
Managing Director’s Message “For the full year ended 31st March 2019, we have registered revenue of Rs.353.5 crore along with EBITDA and PAT of Rs. 41.9 crore and Rs. 6.4 crore, respectively. We expected this year’s financial performance to be lower as compared to the previous year on two counts – o
Slide 22: Financial Highlights
Financial Highlights
Slide 23: Quarterly Financial Highlights – Q4 FY19 (YoY)
Quarterly Financial Highlights – Q4 FY19 (YoY) Rs Cr Q4 FY19 Q4 FY18 Y-o-Y % Q3 FY19 Total Income from operations 95.04 85.31 11.41% 78.67 Raw Material Expenses 61.49 47.40 45.06 Employee Expenses 9.55 11.31 9.80 Other Expenses 14.57 16.98 14.05 Total Expenditure 85.61 75.68 68.90 EBITDA (excluding
Slide 24: Annual Financial Highlights – FY19 (YoY)
Annual Financial Highlights – FY19 (YoY) Rs Cr FY19 FY18 Y-o-Y % Total Income from operations 353.53 358.80 (1.47%) Raw Material Expenses 211.69 208.98 Employee Expenses 41.82 41.20 Other Expenses 58.13 63.82 Total Expenditure 311.64 314.00 EBITDA (excluding other income) 41.89 44.80 (6.49%) EBITDA
Slide 25: Balance Sheet as on 31st March 2019
Balance Sheet as on 31st March 2019 Rs. Cr 31st Mar 19 31st Mar 18 Rs. Cr 31st Mar 19 31st Mar 18 Equity 112.00 108.10 Non-current Assets 230.29 235.31 Equity Share Capital 12.96 12.96 Property, Plant & Equipment 200.54 208.67 Other Equity 99.03 95.14 Intangible Assets 0.68 0.36 Non Current Liabilit
Slide 26: Way Ahead
India’s No-1 & Most Trusted ® Baby Bed Protector as 2 >
Slide 27: 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 28: Thank You
Thank You 511108 SHIVATEX SVTYIN SHTE.BO For further information, please contact: Company : Investor Relations Advisors : Shiva Texyarn Ltd. Bridge Investor Relations Pvt. Ltd. Mr. C Krishna Kumar Ms. Savli Mangle krishnakumar@shivatex.co.in savli@bridge-ir.com www.bridge-ir.com http://www.shivatex.