Shiva Texyarn Limited · NSE:SHIVATEX
Shiva Texyarn — Q3 FY20 Earnings Presentation
28 slides from Shiva Texyarn's earnings presentation, Feb 6, 2020
Slide 1: Cover letter to exchange: Investor Presentation
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 : 33AABCA6617MIZO STYL/SEC/308/2019-20 05.02.2020 TO Dear Sir, SUB:-lNVESTOR PRESE
Slide 2: Result Update Presentation Q3 & 9M FY20
Shiva Texyarn Limited Result Update Presentation Q3 & 9M FY20 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 “Our Company continues to sustain through the ongoing market headwinds in the spinning sector during the quarter and nine months ended 31st December 2019. Despite a sluggish industry scenario, we reported a 24.7% year-on-year growth in revenue in Q3 FY20. EBITDA and net p
Slide 7: Financial Highlights
Financial Highlights
Slide 8: Quarterly Financial Highlights (YoY)
Quarterly Financial Highlights (YoY) Rs. Cr. Q3 FY20 Q3 FY19 Y-o-Y % Q2 FY20 Total Income from operations 98.10 78.67 24.70% 95.68 Raw Material Expenses 63.33 45.06 61.87 Employee Expenses 10.35 9.80 10.32 Other Expenses 15.38 14.05 13.45 Total Expenditure 89.06 68.90 85.63 EBITDA 9.05 9.77 (7.35%)
Slide 9: Nine Monthly Financial Highlights (YoY)
Nine Monthly Financial Highlights (YoY) Rs. Cr. 9M FY20 9M FY19 Y-o-Y % Total Income from operations 278.35 258.49 7.68% Raw Material Expenses 174.74 150.20 Employee Expenses 31.04 32.27 Other Expenses 43.97 43.55 Total Expenditure 249.75 226.03 EBITDA 28.61 32.46 (11.87%) EBITDA Margin 10.28% 12.56
Slide 10: Balance Sheet Highlights
Balance Sheet Highlights As on 30th Sep As on 31st Mar Rs. Cr As on 30th Sep 19 As on 31st Mar 19 Rs. Cr 19 19 Equity 111.70 112.00 Non-current Assets 229.30 230.29 Equity Share Capital 12.96 12.96 Property, Plant & Equipment 199.99 200.54 Other Equity 98.74 99.03 Intangible Assets 0.58 0.68 Non-Cur
Slide 11: Company Overview
Company Overview
Slide 12: 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 13: Journey So Far
Journey So Far 2017-2019 1985-1989 2009-2012 2017 - Scheme of arrangement (Demerger) between Shiva Texyarn 2009 – Knitting, Garment & Spinning mills II Limited & Shiva Mills Limited (Formerly 1985 - Went Public division started at Karanampettai know as STYL Textile Ventures Limited) 1989 – Spinning
Slide 14: 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 15: Business Overview
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Slide 16: Business Segments
Business Segments Spinning Technical Textiles - Value added Products 15
Slide 17: 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 18: 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 19: 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 20: 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 21: 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 22: Business Divisions (4): Processing, Coating, Bag Divisions
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 23: 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 24: 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 25: Certifications
Certifications sist TEXYARN LIMITED Boundless Vision, Boundless Competence OEKO-TEXG CERTIFICATE 24
Slide 26: Way Ahead
India’s No-1 & Most Trusted ® Baby Bed Protector 2 >
Slide 27: 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 28: 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.