Sangam (india) Limited · NSE:SANGAMIND
Sangam (india) — Q1 FY2023 Earnings Presentation
22 slides from Sangam (india)'s earnings presentation, Aug 1, 2022
Slide 1: Cover letter to stock exchanges
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: 03rd August, 2022 The Manager The Manager, Department of Corporate Services Department of Corporate Services, The National St
Slide 2: Sangam (India) Limited Investor Presentation
SANGAM (INDIA) LIMITED INVESTOR PRESENTATION Aug 1, 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 u u u u u u u 2011 2014 2016 Major Expansio
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,Q1 FY23,Q1 FY22,Q1 FY23,Q1 74% YOY 100% YOY 412 717 49 98 CASH EPS (INR Cr) EPS (INR) FY22,Q1 FY23,Q1 FY22,Q1 FY23,Q1 110% YOY 303% YOY 9.2 19.2 3.0 12.1 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) 18,565.9 18,293.5 111.5 13.3 108.0 PRODUCTION 106.0 12.0 16,489.6 97.2 11.0 73.8 71.6 Dec-21 Qtr. March-22 Qtr. June-22 Qtr. Dec-21 Qtr. March-22 Qtr. June-22 Qtr. Dec-21 Qtr. March-22 Qtr.
Slide 16: Market wise sales chart
Market wise sales chart Inr Cr Domestic Sales Exports Sales 494.7 500.0 428.1 434.4 420.3 400.0 356.4 314.4 312.0 300.0 233.7 214.6 218.1 217.7 199.1 200.0 176.7 139.1 123.8 111.8 100.0 - Sep-20 Qtr. Dec-20 Qtr. Mar-21 Qtr. June-21 Qtr. Sep-21 Qtr. Dec-21 Qtr. March-22 Qtr. June-22 Qtr. 15 Sangam (I
Slide 17: Income Statement: Q1 FY 2023 (standalone)
Income Statement: Q1 FY 2023 (standalone) INR Lakhs Quarter Ended For Year Ended Part iculars 3 0 .0 6 .2 0 2 2 3 1 .0 3 .2 0 2 2 3 0 .0 6 .2 0 2 1 YoY Qtr 3 1 .0 3 .2 0 2 2 3 1 .0 3 .2 0 2 1 YoY Period Incom e Revenue from Operat ions 71,328 74,635 41,036 74% 243,776 135,355 80% Ex penses COGS 55,1
Slide 18: 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 Sales 310.9 438.2 495.5 410.4 634.9 646.1 746.3 713.3 Cost of Materials consumed 154.1 220.1 275.4 251.7 334.7 366.2 427.1 447.4 (I ncrease)/ Decrease in I nv entories 21.2 35.5 -16.1 -46.8 23
Slide 19: SANGAM Way Forward
SANGAM Way Forward Project Completed Phase 1 cotton expansion is fully operational now in Q1 of FY 23, it will add 10,500 MT capacity and appx 300 cr of revenue at full year of operation. On Going Expansion Plan * 1. Phase 2 cotton expansion project outlay of 138 cr: Financial closure of 102cr from
Slide 20: Shareholding Pattern As on 30.06.2022
Shareholding Pattern As on 30.06.2022 Jun-22 Mar-21 39% 39% 61% 59% 2% Promoters FIIs DIIs Public Promoters FIIs DIIs Public Mar-20 Mar-19 42% 42% 55% 50% 3% 3% 5% Promoters FIIs DIIs Public Promoters FIIs DIIs Public 19 Sangam (India) Limited
Slide 21: SANGAM: External Credit Rating
SANGAM : External Credit Rating Sm of Issue (rDllion) Instn.uuent Type Maturity Date Rating/Outlook Rating Action j Terrnloan July 2022 INRl20 (reduced from INR3 55) INDNStable Affirmed Term loan Decerrber 2028 INR2,019.2 (reduced fi-ornINR2,555.8) INDNStable Affirmed Term Loan January 2032 INR2,040
Slide 22: Thank you
Thank you 21 Sangam (India) Limited