Slide 1: Cover letter to BSE: Earnings Presentation
CIN No. : L17120GJ2008PLC054976 oo TRIDENT TEXOFAB LIMITED Date: 03 June, 2019 To, The Manager, Listing Department, BSE Limited, Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai 400 001 BSE Scrip Code: 540726 Dear Sir/Madam, Sub: Earnings Presentation Pursuant to Regulation 30 of SEBI (Listing Obligat
Slide 2: H2FY19 Earnings Presentation
TRIDENT TEXOFAB LIMITED H2FY19 Earnings Presentation BSE: TTFL Bloomberg: TTFLTD:IN May 2019
Slide 3: Company Overview
COMPANY OVERVIEW • Incorporated in 2008, Trident Texofab Limited is a composite textile manufacturing and trading company dealing in various finished and semi- finished products such as home frunishing, garments, suiting and shirting. • TTFL has recently started manufacturing polyster- blend fabrics
Slide 4: Company Snapshot
First Generation Promoters 100 Team Strength 500 Lakh meters Composite Annual Manufacturing Capacity Manufacturing Unit BSE SME Listed Shift from Pure trading to composite manufacturing unit Wide portfolio of finished and semi-finished products COMPANY SNAPSHOT Retail Clientele: TCNS, Libas
Slide 5: Business Division
BUSINESS DIVISION Manufacturing Trading • Commenced in 2018, • Majority business contributor contributed 24.90% of since inception. revenue in FY2019. Contributed 75.10% of sale in FY2019. • To drive incremental growth • Will maintain the same level at TTFL in the years to of growth as witnessed in
Slide 6: Product Portfolio: Manufacturing
PRODUCT PORTFOLIO MANUFACTURING Finished Products • Kurtis • Tunics • Nighty • Suiting • Gowns Semi-Finished Products • Grey Fabrics • Job Work for Digital Printing • Value Added Products: Embroidery, Stitching etc.
Slide 7: Product Portfolio: Trading
PRODUCT PORTFOLIO TRADING Finished Products • Curtains & Shower Curtains • Cushion Covers • Quilt Sheets • Bed Sheets • All Overs
Slide 8: Financial Summary: Balance Sheet Summary
FINANCIAL SUMMARY Balance Sheet Summary (In Lakhs) PARTICULARS FY19 FY18 FY17 FY16 FY15 Shareholders Fund 1099.54 826.36 380.39 346.28 343.41 Non-Current Liabilities 926.19 419.11 370.53 52.35 119.59 Current Liabilities 2882.75 3248.20 1698.63 3400.06 2378.84 Total 4908.47 4493.67 2449.55 3798.69 28
Slide 9: Financial Summary: Profit & Loss Summary
FINANCIAL SUMMARY Profit & Loss Summary (In Lakhs) PARTICULARS FY19 FY18 FY17 FY16 FY15 Revenue from operations 8689.74 8546.24 7594.76 6597.91 6255.87 Total Income 8736.54 8594.15 7619.19 6603.29 6265.38 Total Operating Expenses 8450.88 8400.93 7480.00 6499.34 6137.96 EBIDTA (Excluding Ol) 238.86 1
Slide 10: Financial Summary: Balance Sheet Summary (Half-Yearly)
FINANCIAL SUMMARY Balance Sheet Summary (Half-Yearly) (In Lakhs) PARTICULARS H2FY19 H1FY19 H2FY18 Y-oY % (unaudited) (change) Shareholders Fund 1099.54 877.66 826.36 33.1% Non Current Liabilities 926.19 333.85 419.11 121.0% Current Liabilities 2882.75 1969.05 3248.20 -11.3% Total 4908.47 3108.56 449
Slide 11: Financial Summary: Profit & Loss Summary (Half-Yearly)
FINANCIAL SUMMARY Profit & Loss Summary (Half-Yearly) (In Lakhs) PARTICULARS H2FY19 H1FY19 H2FY18 Y-oY % (unaudited) (audited) (change) Revenue from operations 4838.56 3851.18 4969.24 -2.6% Total Income 4853.56 3882.98 4992.89 -2.8% Total Operating Expenses 4681.43 3769.45 4837.9 -3.2% EBIDTA (Exclu
Slide 12: Financial Ratios (Half-Yearly)
FINANCIAL RATIOS (Half-Yearly) Gross Profit % 8.00% 7.90% 6.00% 5.80% 5.10% Gross Profit % 4.00% 2.00% 0.00% H2FY19 H1FY19 H2FY18 Debt to Equity Interest Coverage 1.25 3 1.15 2.8 1 2.5 2 2.2 Interest Coverage 0.75 Debt to Equity 0.5 0.53 0.5 1 0.25 0 0 H2FY19 H1FY19 H2FY18 H2FY19 H1FY19 H2FY18
Slide 13: Management Commentary
MANAGEMENT COMMENTARY MANUFACTURING OPERATIONS • In the month of May 2018 the company • As of FY2019, the sales-mix from has started its first production unit manufacturing division has come up of value addition for digital printing to 1.98% of revenue from operations and Embroidery. They have insta
Slide 14: Contact Us
Ms. Bhumika Punjabi (Corporate Governance Manager) Trident Texofab Limited bhumika@tridenttexofab.com 0261 – 2451274/2451284 CONTACT US
Slide 15: Disclaimer
No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this