Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q2 FY2018 Earnings Presentation
16 slides from Suditi Industries's earnings presentation, November 2017
Slide 1: Cover letter to Bombay Stock Exchange
SUDITI INDUSTRIES LTD. Sp C-253/254, MIDC, TTC INDL.AREA, PAWNE VILLAGE, TURBHE, NAVI MUMBAI - 400 705 Tel. No: 67368600/10, FAX: 27683465: E-mail: cs@suditi.in CIN No. L19101MH1991PLC063245 Regd.Office: A-2, Shah & Nahar Indl.Estate, Unit No.23/26, Lower Parel, Mumbai-400013. Ref: No. SIL/S/91/2017
Slide 2: Q2/H1-FY18 Earnings Presentation
Q2/H1-FY18 EARNINGS PRESENTATION
Slide 3: Executive Summary
Executive Summary Overview • Suditi Industries limited(“SIL”), was incorporated in 1991 as a processing house to manufacture 100% cotton Knitted Fabrics and Polar Fleece Fabrics • In a short span, the company established itself as a reputed quality manufacturer of hosiery fabrics and garments for ma
Slide 4: Company Overview
Company Overview • SIL initially started as a fabrics processing plant, the company has gradually CONSOLIDATED REVENUES (INR MN) entered into different segments of fabric processing such as knitting, printing, finishing and garmenting. 1,246 911 • The company is headquartered at Navi Mumbai, Maharas
Slide 5: Key Strengths
Key Strengths Experienced promoters & a strong management team Established Players in Vertically integrated - Apparel Brand Licensing processing to garmenting Strong Retail brands - Riot & Diversified range of textile Indian Ink products Reliable suppliers of Fabrics Strong Pan India distribution an
Slide 6: Future Strategy
Future Strategy • Increased focus on retail business. • Strategically identify & tie-up with more licensed brands. • Increasing footprint of our own and licensed brands through distributor networks and other low-capex franchisee models. • Higher focus on e-commerce platforms. • Strategically leverag
Slide 7: Financial & Operational Highlights
Financial & Operational Highlights Q2 FY18 Standalone Financial Performance: H1 FY18 Standalone Financial Performance: Total Income –INR 234 Mn; Growth of 17.0% YoY Total Income - INR 458 Mn; Growth of 21.8% YoY EBITDA- INR 31 Mn; Growth of 19.2% YoY EBITDA-INR 46 Mn; Growth of 9.5% YoY EBITDA Margi
Slide 8: Quarterly Standalone Financial Performance (IND AS)
Quarterly Standalone Financial Performance (IND AS) Particulars (INR Mn) Q2 FY18 Q1 FY18 QoQ Q2FY17 YoY Total Income * 234 224 4.5% 200 17.0% Total Expenses 203 209 (2.9)% 174 16.7% EBITDA 31 15 106.7% 26 19.2% EBITDA Margin (%) 13.25% 6.69% 656 bps 13.00% 25 bps Depreciation 4 3 33.3% 5 (20.0)% Fin
Slide 9: Half-Yearly Standalone Financial Performance (IND AS)
Half-Yearly Standalone Financial Performance (IND AS) Particulars (INR Mn) H1 -FY18 H1- FY17 YoY Total Income * 458 376 21.8% Total Expenses 412 334 23.4% EBITDA 46 42 9.5% EBITDA Margin (%) 10.04% 11.17% (113) bps Depreciation 7 9 (22.2)% Finance Cost 14 15 (6.7)% PBT 25 18 38.9% Tax 8 6 33.3% PAT
Slide 10: Standalone Income Statement (IND AS)
Standalone Income Statement (IND AS) Particulars (INR Mn) FY15* FY16 FY17 H1-FY18 Total Income 705 822 1,052 458 Total Expenses 649 753 969 412 EBITDA 56 69 83 46 EBITDA Margin (%) 7.94% 8.39% 7.89% 10.04% Depreciation 19 18 18 7 Finance Cost 25 30 29 14 PBT 12 21 36 25 Tax 2 6 14 8 PAT 10 15 22 17
Slide 11: Standalone Balance Sheet
Standalone Balance Sheet Liabilities (INR Mn) FY16 FY17 H1-FY18 Assets (INR Mn.) FY16 FY17 H1-FY18 Shareholder Funds Fixed Assets Share Capital 167 168 168 Tangible Assets 119 104 99 Reserves& Surplus 101 126 144 Intangible Assets 0 1 1 Capital Work in Progress - 2 2 Total Shareholders Fund Intangib
Slide 12: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Mn) FY16 FY17 Total Income* 911 1,246 Total Expenses 844 1,162 EBITDA 67 84 EBITDA Margin (%) 7.35% 6.74% Depreciation 18 18 Finance Cost 30 31 PBT 19 35 Tax 6 14 PAT 13 21 PAT Margins(%) 1.43% 1.68% Diluted EPS 0.77 1.24 * - Includes Other Income 11
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Liabilities (INR Mn.) FY16 FY17 Assets (INR Mn.) FY16 FY17 Shareholder Funds Fixed Assets Share Capital 167 168 Tangible Assets 120 110 Reserves& Surplus 99 123 Intangible Assets - - Total Shareholders Fund 266 291 Capital Work in Progress Intangible Assets under Developme
Slide 14: Capital Market Data
Capital Market Data 120.0% Suditi BSE Sensex 100.0% 80.0% 60.0% 40.0% 20.0% 0.0% -20.0% Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Price Data (30th September, 2017) INR Shareholding Pattern (30th September Face Value 10 2017) Others, Market Price 69.2 28.14%
Slide 15: Disclaimer
Disclaimer Suditi Industries Ltd This presentation and the accompanying slides (the “Presentation”), which have been prepared by Suditi Industries Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subs
Slide 16: Thank You