Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q4 FY2017 Earnings Presentation
15 slides from Suditi Industries's earnings presentation, May 2017
Slide 1: Q4FY17 Earnings Presentation
Q4FY17 EARNINGS PRESENTATION
Slide 2: 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 3: Company Overview
Company Overview • Suditi initially started as a fabrics processing plant, the company has gradually entered into different segments of fabric processing such as knitting, printing, finishing and garmenting. • The company is headquartered at Navi Mumbai, Maharashtra and has manufacturing unit at Tur
Slide 4: 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 5: 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 6: Financial Highlights
Financial Highlights Q4 FY17 Standalone Financial Performance: FY17 Standalone Financial Performance Total Income* - INR 354 Mn; Growth of 28.7% YoY Total Income* - INR 1,052 Mn; Growth of 27.9% YoY EBITDA- INR 24 Mn; Growth of 14.3% YoY EBITDA- INR 83 Mn; Growth of 20.3% YoY EBITDA Margin- 6.78% EB
Slide 7: Q4-FY17/FY17 Operational Highlights
Q4-FY17/FY17 Operational Highlights Company’s consolidated income grown by 36% YoY by crossing INR 1,000 Mn mark and expects to grow in the same pace The company has entered into a formal agreement with celebrity Cricketer Mr. Yuvraj Singh for his brand “YOUWECAN“ from September 2016. The comp
Slide 8: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Particulars (INR Mn.) Q4 FY17 Q3 FY17 QoQ Q4 FY16 YoY Total Income* 354 194 82.5% 275 28.7% Total Expenses 330 177 86.4% 254 29.9% EBITDA 24 17 41.1% 21 14.3% EBITDA Margin (%) 6.78% 8.76% (198) bps 7.64% (86) bps Depreciation 4 5 (20)% 3 33.3% Finance Cost
Slide 9: FY17 Standalone Financial Performance
FY17 Standalone Financial Performance Particulars (INR Mn) FY17 FY16 Y-o-Y Total Income * 1,052 822 27.9% Total Expenses 969 753 28.7% EBITDA 83 69 20.3% EBITDA Margin (%) 7.89% 8.39% (50) bps Depreciation 18 18 - Finance Cost 29 30 (3.3)% PBT 36 21 71.4% Tax 14 6 - PAT 22 15 46.7% PAT Margins (%) 2
Slide 10: Standalone Balance Sheet
Standalone Balance Sheet Liabilities (INR Mn.) FY16 FY17 Assets (INR Mn.) FY16 FY17 Shareholder Funds Fixed Assets Share Capital 167 168 Tangible Assets 119 109 Reserves& Surplus 101 126 Intangible Assets 0 0 Capital Work in Progress Intangible Assets under Development 0 0 Total Shareholders Fund 26
Slide 11: FY17 Consolidated Financial Performance
FY17 Consolidated Financial Performance Particulars (INR Mn.) FY17 FY16 Y-o-Y Total Income* 1,246 911 36.8% Total Expenses 1,162 844 37.7% EBITDA 84 67 25.4% EBITDA Margin (%) 6.74% 7.35% (61) bps Depreciation 18 18 - Finance Cost 31 30 3.3% PBT 35 19 84.2% Tax 14 6 - PAT 21 13 61.5% PAT Margins(%)
Slide 12: 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 13: Capital Market Data
Capital Market Data 250.0% 200.0% 150.0% 100.0% Suditi 50.0% Sensex 0.0% -50.0% Price Data (31st March, 2017) INR SHAREHOLDING PATTERN (31st MARCH, 2017) Face Value 10 DII 0.01% Market Price 66.5 52 Week H/L (INR) 70.8/21.0 Public 26.73% Market Cap (INR Mn) 1,115 Promoter 73.26% Equity Shares Outsta
Slide 14: 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
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