Suditi Industries Limited · BSE:SUDTIND_B
Suditi Industries — Q3 FY2019 Earnings Presentation
15 slides from Suditi Industries's earnings presentation, February 2019
Slide 1: 9M/Q3-FY19 Earnings Presentation
9M/Q3-FY19 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 SEGMENTAL REVENUE (FY18) • SIL initially started as a fabrics processing plant, the company has gradually entered into different segments of fabric processing such as knitting, Retail printing, finishing and garmenting. 26% • The company is headquartered at Navi Mumbai, Maharashtra
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: 9M/Q3-FY19 Financial & Operational Highlights
9M/Q3-FY19 Financial & Operational Highlights Q3-FY19 Standalone Financial Performance: 9M-FY19 Standalone Financial Performance: Total Income – INR 257 Mn Total Income – INR 830 Mn EBITDA- INR 25 Mn EBITDA- INR 84 Mn EBITDA Margin- 9.73% EBITDA Margin- 10.12% Net Profit- INR 10 Mn Net Profit- INR 3
Slide 7: Quarterly Standalone Financial Performance (IND AS)
Quarterly Standalone Financial Performance (IND AS) Particulars (INR Mn) Q3 FY19 Q3 FY18 Y-o-Y Q2 FY19 Q-o-Q Total Income* 257 232 10.8% 302 (14.9)% Total Expenses 232 209 11.0% 262 (11.5)% EBITDA 25 23 8.7% 40 (37.5)% EBITDA Margin (%) 9.73% 9.91% (18) Bps 13.25% (352) Bps Depreciation 5 4 25.0% 5
Slide 8: Nine-Monthly Standalone Financial Performance (IND AS)
Nine-Monthly Standalone Financial Performance (IND AS) Particulars (INR Mn) 9M-FY19 9M-FY18 YoY Total Income* 690 20.3% 830 Total Expenses 619 20.5% 746 EBITDA 71 18.3% 84 EBITDA Margin (%) 10.12% 10.29% (17) Bps Depreciation 13 11 18.2% Finance Cost 22 23 (4.3)% PBT 49 37 32.4% Tax 16 15 6.7% PAT 3
Slide 9: Standalone Income Statement (IND AS)
Standalone Income Statement (IND AS) Particulars (INR Mn) FY16* FY17 FY18 9M-FY19 Total Income# 683 819 980 830 Total Expenses 614 735 887 746 EBITDA 69 84 93 84 EBITDA Margin (%) 10.10% 10.26% 9.49% 10.12% Depreciation 18 18 15 13 Finance Cost 30 29 29 22 PBT 21 37 49 49 Tax 6 16 15 16 PAT 15 21 34
Slide 10: Standalone Balance Sheet (IND AS)
Standalone Balance Sheet (IND AS) Liabilities (INR Mn) FY17 FY18 H1-FY19 Assets (INR Mn) FY17 FY18 H1-FY19 Shareholder Funds Fixed Assets Share Capital 168 168 170 Properties, Plant and Equipment 104 102 110 Other Equity 126 163 195 Intangible Assets 1 1 1 Total Shareholders Fund 294 331 365 Capital
Slide 11: Consolidated Income Statement (IND AS)
Consolidated Income Statement (IND AS) Particulars (INR Mn) FY16* FY17 FY18 Total Income# 772 902 1,040 Total Expenses 705 816 944 EBITDA 67 86 96 EBITDA Margin (%) 7.35% 9.53% 9.23% Depreciation 18 18 16 Finance Cost 30 31 33 PBT 19 37 47 Tax 6 16 15 Profit before share of profit/loss of Joint vent
Slide 12: Consolidated Balance Sheet (IND AS)
Consolidated Balance Sheet (IND AS) Liabilities (INR Mn) FY17 FY18 Assets (INR Mn) FY17 FY18 Shareholder Funds Fixed Assets Share Capital 168 168 Properties, Plant and Equipment 105 104 Other Equity 124 155 Intangible Assets 1 1 Non- Controlling Interest - - Capital Work in Progress 2 17 Total Share
Slide 13: Capital Market Data
Capital Market Data 60% 40% 20% 0% -20% -40% -60% -80% Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Suditi Sensex Price Data (31st December, 2018) INR Shareholding Pattern (31st December, 2018) Face Value 10 Others, Market Price 36.75 31.35% 52 Week H/L (INR) 1
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
Slide 15: Thank You