Shiva Texyarn Limited · NSE:SHIVATEX
Shiva Texyarn — Q1 FY21 Earnings Presentation
30 slides from Shiva Texyarn's earnings presentation, Aug 18, 2020
Slide 1: Shiva Texyarn Limited filing cover letter
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: 33AABCA6617M1ZO STYL/SEC/56/2020-21 18.08.2020 To BSE Limited The Manager Floor 2
Slide 2: Result Update Presentation Q1 FY21
Shiva Texyarn Limited Result Update Presentation Q1 FY21 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 Financial Highlights Company Overview Business Overview Way Ahead 3
Slide 5: Managing Director's Message
Managing Director’s Message
Slide 6: Managing Director's Message
Managing Director’s Message “The onset of the financial year FY21 was met with headwinds in the form of the nationwide lockdown, worsening an already sluggish market. Much like every industry, we also faced the impact of the COVID-19 outbreak and the economic slowdown that it has caused. However, ou
Slide 7: Recent Developments - New Product Offerings (1/2)
Recent Developments - New Product Offerings (1/2) ➢ Over past few months, we have witnessed an unprecedented and unforeseen adversity in form of COVID-19 virus outbreak - pandemic brought individual lives, businesses, and entire economies to a standstill. While businesses are reeling under impacts o
Slide 8: Recent Developments - New Product Offerings (2/2)
Recent Developments - New Product Offerings (2/2) ▪ High quality re-usable face masks under the brand name ‘Smiley’ ▪ Multi-layer mask with fabric and replaceable filter layers to protect from bacteria and virus ▪ Salient Features o Soft fabric o Adjustable elastic fasteners for maximum comfort o Fi
Slide 9: Financial Highlights
Financial Highlights
Slide 10: Quarterly Financial Highlights (YoY)
Quarterly Financial Highlights (YoY) Rs. Cr. Q1 FY21 Q1 FY20 Y-o-Y % Q4 FY20 Total Income from operations 51.31 84.57 (39.33%) 89.78 Raw Material Expenses 22.39 49.54 59.65 Employee Expenses 6.64 10.38 10.09 Other Expenses 13.31 15.14 14.98 Total Expenditure 42.34 75.06 84.73 EBITDA 8.97 9.51 (5.74%
Slide 11: Annual Financial Highlights (YoY)
Annual Financial Highlights (YoY) Rs. Cr. FY20 FY19 Y-o-Y % Total Income from operations 368.13 353.53 4.13% Raw Material Expenses 234.39 211.69 Employee Expenses 41.14 41.82 Other Expenses 58.95 58.13 Total Expenditure 334.47 311.64 EBITDA 33.65 41.89 (19.66%) EBITDA Margin 9.14% 11.85% (271 bps) O
Slide 12: Balance Sheet Highlights
Balance Sheet Highlights Rs. Cr 31st Mar ’20 31st Mar ‘19 Rs. Cr 31st Mar ‘20 31st Mar ‘19 Equity 111.14 112.00 Non-current Assets 207.04 210.84 Equity Share Capital 12.96 12.96 Property, Plant & Equipment 195.96 200.54 Other Equity 98.18 99.03 Intangible Assets 3.64 0.68 Non-Current Liabilities 90.
Slide 13: Company Overview
Company Overview
Slide 14: 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 15: Journey So Far
Journey So Far 2018-20 1985-89 2009-12 2019 – Launched Reusable Fabric Diaper – “Paw Paw” – based on patent pending 2009 – Knitting, Garment & Spinning mills II unique Rapisoak Technology 1985 - Went Public division started at Karanampettai 2020 – Completed order worth ~ Rs. 10 cr 1989 – Spinning Mi
Slide 16: 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 17: Business Overview
= al Any : — te ak ©] Al Si i! Business Overview LS
Slide 18: Business Segments
Business Segments Spinning Technical Textiles - Value added Products 17
Slide 19: 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 20: 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 21: 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 22: 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 23: 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 24: 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 25: 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 26: 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 27: Certifications
Certifications Sy HIVA TEXYARN LIMITED Boundless Vision, Boundless Competence OEKO-TEXG 26
Slide 28: Way Ahead
India’s No-1 & Most Trusted ® Baby Bed Protector 2 >
Slide 29: 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 30: 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.