Shiva Texyarn Limited · NSE:SHIVATEX
Shiva Texyarn — Q3 FY19 Earnings Presentation
31 slides from Shiva Texyarn's earnings presentation, Feb 15, 2019
Slide 1: Cover letter to exchange: Investor Presentation for Q3
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 CIN : L65921TZ1980PLC000945 GSTRN : 33AABCA6617MIZO STYL/SEC/SE/3123/2018-19 15.02.2019 Dear Sir, Sub:-lnvestor Pres
Slide 2: Result Update Presentation – Q3 & 9M FY19
Shiva Texyarn Limited Result Update Presentation – Q3 & 9M FY19 February 2019 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 Managing Director’s Message Consolidated Financial Highlights Company Overview Business Overview Way Ahead 3
Slide 5: Managing Director's Message – 9M FY19
Managing Director’s Message – 9M FY19 “For the nine months ended 31st December 2018, we have registered a revenue of Rs. 259 crore along with EBITDA and PAT of over Rs. 32 crore and Rs. 5 crore respectively. We have started producing finer count yarn, thereby improving yield. During this period, the
Slide 6: Consolidated Financial Highlights
Consolidated Financial Highlights
Slide 7: Quarterly Financial Highlights – Q3 FY19 (YoY)
Quarterly Financial Highlights – Q3 FY19 (YoY) Rs Cr Q3 FY19 Q3 FY18 Y-o-Y % Q2 FY19 Total Income from operations 78.7 85.8 -8.3% 93.9 Raw Material Expenses 45.1 52.1 55.4 Employee Expenses 9.8 9.8 11.6 Other Expenses 14.0 13.5 14.0 Total Expenditure 68.9 75.4 81.1 EBITDA (excluding other income) 9.
Slide 8: Nine Month Financial Highlights – 9M FY19 (YoY)
Nine Month Financial Highlights – 9M FY19 (YoY) Rs Cr 9M FY19 9M FY18 Y-o-Y % Total Income from operations 258.5 273.5 -5.5% Raw Material Expenses 150.2 161.6 Employee Expenses 32.3 29.9 Other Expenses 43.6 46.8 Total Expenditure 226.0 238.3 EBITDA (excluding other income) 32.5 35.2 -7.7% EBITDA Mar
Slide 9: Balance Sheet as on 30th September 2018
Balance Sheet as on 30th September 2018 Rs. Cr 30th Sept 18 31st Mar 18 Rs. Cr 30th Sept 18 31st Mar 18 Equity 110.4 108.1 Non-current Assets 233.7 235.3 Equity Share Capital 13.0 13.0 Tangible Assets 204.6 208.7 Other Equity 97.4 95.1 Intangible Assets 0.4 0.4 Demerger Adjustment 0.0 0.0 Capital wo
Slide 10: Annual Financial Highlights – FY18
Annual Financial Highlights – FY18 Total Income (Rs. Cr) 449.9 382.7 358.8 FY16 FY17 FY18 EBITDA (Rs. Cr) / Margin (%) PAT (Rs. Cr) / Margin (%) 12 3.2% 4% 60 12.5% 13% 11 2.7% 3% 12.4% 13% 2.4% 11.4 50 11 3% 54.3 12% 11 40 47.4 44.8 12% 2% 11 30 12% 10.9 2% 11 20 12% 12.1% 10 1% 12% 10.5 10 12% 10
Slide 11: Annual Financial Highlights – FY18
Annual Financial Highlights – FY18 Rs Cr FY18 FY17 Y-o-Y % Total Income from operations 358.8 382.7 (6.2%) Raw Material Expenses 209.0 232.3 Employee Expenses 41.2 34.5 Other Expenses 63.8 68.6 Total Expenditure 314.0 335.3 EBITDA (excluding other income) 44.8 47.4 (5.5%) EBITDA Margin 12.5% 12.4% 1
Slide 12: Annual Balance sheet Highlights – FY18
Annual Balance sheet Highlights – FY18 ROA (%) RoCE (%) 15.77% 15.41% 3.20% 12.47% 3.17% 2.97% FY16 FY17 FY18 FY16 FY17 FY18 Net Debt to Equity 1.57 1.26 1.34 FY16 FY17 FY18 RoA = Net Profit/Total Assets \ RoCE = EBIT/(Shareholder’s Fund+Total Debt-non current investments) \ D/E= Total Debt/Total Eq
Slide 13: Balance Sheet as on 31st March FY18
Balance Sheet as on 31st March FY18 Rs. Cr 31st Mar 18 31st Mar 17 Rs. Cr 31st Mar 18 31st Mar 17 Equity 108.1 99.2 Non-current Assets 235.3 237.8 Equity Share Capital 13.0 21.6 Tangible Assets 208.7 212.3 Other Equity 95.1 141.3 Intangible Assets 0.4 0.5 Demerger Adjustment 0.0 -63.7 Capital work-i
Slide 14: Company Overview
Company Overview
Slide 15: 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 16: Journey So Far
Journey So Far 2016-2018 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 17: 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 judge institute of management the fields of textiles and automobiles for studies Cambridge University, UK more than three decades Wide exp
Slide 18: Business Overview
Business Overview
Slide 19: Business Segments
Business Segments Spinning Value added Products 18
Slide 20: 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 from International sources in West Africa, Australia and the United States Manufacture Combed, Carded and Compact Yarn
Slide 21: 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 22: 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 23: 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 Maximum fluid holding Highly Absorbent Easy clean • Side Tank System Hygienic • Fully Laminated Layer UNIQUE RAPISOAK Availa
Slide 24: 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 -20 degree centigrade Super high altitude Mountaineering clothing Among very
Slide 25: Business Divisions…(4)
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 26: Key Strengths
Key Strengths Continual focus on Innovation & Integrated business operations New product development & unique business model Strong capabilities backed by in – Multifaceted Company with strong focus on value added house manufacturing and R&D products Team enables developing Vertically & Backwa
Slide 27: 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 28: Certifications
Certifications Boundless Vision, Boundless Competence sist TEXYARN LIMITED OEKO-TEXO CERTIFICAT 27
Slide 29: Way Ahead
India’s No-1 & Most Trusted ® Baby Bed Protector as 2 >
Slide 30: 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 31: 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.