Sangam (india) Limited · NSE:SANGAMIND
Sangam (india) — Q2 FY2023 Earnings Presentation
24 slides from Sangam (india)'s earnings presentation, Nov 10, 2022
Slide 1: Stock exchange intimation letter
SANGAM (INDIA) LIMITED CIN : L17118RJ 1984PLC 003173 E - mail : secretarial@sangamgroup.com Website : www.sangamgroup.com I Ph : +91-1482-245400-06 Ref: SIL/SEC/2022-23 Date: 10th November, 2022 The Manager The Manager, Department of Corporate Services Department of Corporate Services, The National
Slide 2: Sangam (India) Limited Investor Presentation
SANGAM (INDIA) LIMITED INVESTOR PRESENTATION Nov 10, 2022
Slide 3: Disclaimer
Disclaimer “This presentation is for information purposes only and does not constitute an offer, solicitation, invitation to offer or advertisement with respect to the purchase or sale of any securities of Sangam (India) Limited (the "Company") and no part of it shall form the basis of, or be relied
Slide 4: About Us
About Us Sangam (India) limited was incorporated in 1984, promoted by Shri RP Soni, first generation entrepreneur & technocrat. SIL become a public limited company in 1992 and listed on both the major exchanges of India in NSE and BSE. • SIL main business activities are Textile & garment manufacturi
Slide 5: Unique Business Propositions of Sangam India Limited
Unique Business Propositions of Sangam India Limited Long standing presence over 35 years & established brands. One of the largest producers of Poly Viscose Dyed Yarns in South East Asia, in oligopolistic market segment. Diversified product mix from Yarn (PV & Cotton), Fabric (PV woven, Denim, Knitt
Slide 6: Vision & Mission Statement
Vision & Mission Statement At Sangam, we strive to To maximise customer Commitment: We are committed to foster trusted client relationships and to enhance build enterprises driven value and expand stakeholders’ value. We enable others to trust us by delivering on our accountabilities and by excellen
Slide 7: Board of Directors
Board of Directors Names of the Designation Brief Directors Shri R. P. Soni Chairman He is the Promoter and founder of Sangam group and has more than 50 years of rich experience in textile, civil and other sectors. He is a first generation entrepreneur, visionary leader & technocrat by profession. H
Slide 8: Production Capacity
Production Capacity Company's totally integrated infrastructure equipped to produce quality products ; from yarn to garments, includes Spinning, Weaving, Processing, Denim, Knitting & Garments Manufacturing supported by innovative styles, cutting- edge technology. Company has also invested heavily i
Slide 9: Major Milestones
Major Milestones Converted to Public limited as Capacity expansion by 11,520 Capacity expansion by 26,592 ‘Sangam (India) Limited, raised fund spindles to spinning capacity and 3.8 spindles and 10 MW Coal based through first IPO of 3.2 Mn shares MW Captive power plant thermal power plant @ Rs15 each
Slide 10: Major Milestones (contd.)
Major Milestones (contd.) Expansion in weaving/ processing Installation of balancing Expansion by 26,736 spindles for unit at village Atun machineries on its existing units manufacturing of PV dyed yarn at Soniyana , 74 weaving machines 2009 2013 2015 2018 2011 2014 2016 Major Expansion by 1.13 Lakh
Slide 11: Product Portfolios
Product Portfolios SIL focused to deliver the best-in class products across the textile value chain. Company's expanded portfolio includes PV blended Cotton open end Cotton spun yarn dyed/grey yarn yarn Synthetic blended Texturized yarn Denim fabric fabric Cotton knitted Fabric processing Garments f
Slide 12: Textile Value Chain
Textile Value Chain Nature/ Weaving/ Ginning Spinning Processing Stitching Man Made Knitting Raw Processed Garment / Fiber Yarn Fabric Material Fabric Apparel Polyester,Viscos, Cotton, etc. Man Made PV & PC textiles Wool Woollen textiles Silk Silk textiles Jute Jute textiles Other Synthetic & Techni
Slide 13: Manufacturing Facilities
Manufacturing Facilities Biliya Kalan, Atun, Bhilwara : Atun, Bhilwara: Bhilwara: Soniyana, Seamless Sareri, Bhilwara: Weaving, Spinning Plant Chittorgarh Garment Unit Spinning Plant Processing & Unit-I, Denim Spinning Plant Unit-II Garment Plant Weaving & Unit-III Processing Plant Company has five
Slide 14: Quarterly Result Snap Shots
Quarterly Result Snap Shots INR Cr REVENUE (INR Cr) EBITDA (INR Cr) FY22,Q2 FY23,Q2 FY22,Q2 FY23,Q2 12% YOY 7% YOY 635 709 74 79 CASH EPS (INR Cr) EPS (INR) FY22,Q2 FY23,Q2 FY22,Q2 FY23,Q2 -3% YOY 12% YOY 14.93 14.5 6.86 7.69 13 Sangam (India) Limited
Slide 15: Business Segments Quarterly Trend
Business Segments Quarterly Trend Yarn (MT) PV Fabric (Lakh Meter) Denim Fabric (Lakh Meter) Garment (Lac Pcs) 111.5 PRODUCTION 106.0 13.3 19,507.4 80.0 97.2 12.0 18,565.9 18,293.5 73.8 71.6 11.0 11.0 16,489.6 62.0 74.0 Dec-21 March-22 June-22 Sep-22 Qtr. Dec-21 March-22 June-22 Sep-22 Dec-21 Qtr. M
Slide 16: Market wise sales chart
Market wise sales chart Inr Cr Domestic Sales Exports Sales 600.0 538.4 494.7 500.0 428.1 434.4 420.3 400.0 356.4 314.4 312.0 300.0 233.7 214.6 218.1 217.7 199.1 200.0 176.7 171.5 139.1 123.8 111.8 100.0 - Sep-20 Qtr. Dec-20 Qtr. Mar-21 Qtr. June-21 Qtr. Sep-21 Qtr. Dec-21 Qtr. March-22 Qtr. June-22
Slide 17: Income Statement: Q2 FY 2023 (standalone)
Income Statement: Q2 FY 2023 (standalone) INR Lakhs Quarter Ended For Year Ended Particulars 30.09.2022 30.06.2022 30.09.2021 YoY Qtr 30.09.2022 30.09.2021 YoY Period Income Revenue from Operations 70,932 71,328 63,492 12% 1,42,260 1,04,528 36% Expenses COGS 55,401 55,116 48,814 13% 1,10,517 80,491
Slide 18: Balance Sheet: Q2 FY 2023 (standalone)
Balance Sheet : Q2 FY 2023 (standalone) For the Year Particulars 30.09.2022 31.03.2022 ASSETS Non-Current Assets Property, Plant and Equipment 64,975 59,475 Capital Work-in-Progress 7,515 7,098 Other Non-Current Assets 16,601 9,049 Total Non-Current Assets 89,091 75,622 Current Assets 1,02,775 1,06,
Slide 19: Cash Flow Statement: Q2 FY 2023 (standalone)
Cash Flow Statement : Q2 FY 2023 (standalone) For the Year Particulars 30.09.2022 30.09.2021 Cash Flow from Operating Activities Net Profit Before Tax 10,509 6,709 Depreciation and Amortisation Expense 4,055 3,738 Finance Costs 3,073 2,357 Other Items -1,038 143 Operating Profit before working capit
Slide 20: Historical Financial Performance
Historical Financial Performance INR Cr Particulars Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Sales 310.9 438.2 495.5 410.4 634.9 646.1 746.3 713.3 709.3 Cost of Materials consumed 154.1 220.1 275.4 251.7 334.7 366.2 427.1 447.4 409.4 (I ncrease)/ Decrease in I nv entories 21.2
Slide 21: SANGAM Way Forward
SANGAM Way Forward On Going Expansion Plan 1. Phase 2 Cotton Expansion Project outlay of 138 cr: it will add capacity of 10,500 MT PA and appx 300cr of revenue at full year of operation. Project expected COD at 1st April 2023. 2. Garment Project outlay of 157 cr, 106 machines under wholly owned subs
Slide 22: Shareholding Pattern As on 30.09.2022
Shareholding Pattern As on 30.09.2022 Sep-22 Jun-22 30% 39% 61% 70% Promoters FIIs DIIs Public Promoters FIIs DIIs Public Mar-22 Mar-21 39% 39% 59% 61% 2% Promoters FIIs DIIs Public Promoters FIIs DIIs Public 21 Sangam (India) Limited
Slide 23: SANGAM: External Credit Rating
SANGAM : External Credit Rating Rating Issued on 23.03.2022 Name of the Rating India Ratings and Research Pvt. Limited (A Fitch Group Company) Agency : Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments
Slide 24: Thank you
Thank you 23 Sangam (India) Limited