Slide 1: Cover letter to BSE for Q3FY21 Earnings Presentation
CIN No. L17120GJ2008PLCO54976 : GST No.: 24AADCT038IRIZZ TRIDENT TEXOFAB TRIDENT TEXOFAB LIMITED Date: 13.02.2021 To, The Manager, Listing Department, BSE Limited, Phiroze Jeejeebhoy Tower, Dalai Street, Mumbai 400 001 uSE Scrip Code: 540726 Dear Sir/Madam, Sub: Earnings Presentation-Q3FY21 Pursuant
Slide 2: Q3FY21 Earnings Presentation
TRIDENT TEXOFAB LIMITED Q3FY21 Earnings Presentation February 2021 BSE: TTFL | Bloomberg: TTFLTD:IN
Slide 3: Company Overview
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Company • Founded in early 2000 by Mr. Hardik Desai and Mr. Chetan Jariwala, and Incorporated in 2008 as Trident Texofab Overview Private Limited. The company converted to a public company and got listed on BSE SME through an IPO in 2017. • TTFL is a
Slide 4: TTFL at Glance
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED TTFL at Glance ‘Shifting Gears’ 78 Lakh Meters Semi-Composite ‘Shifting Gears’ from Pure- Annual Manufacturing Manufacturing Unit Trading to Profitability- Capacity - 78 Lakh Meters assertive Manufacturing Operations Wide Portfolio Wide Portfolio of
Slide 5: What is 'Shifting Gears'?
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED What is ‘Shifting Gears’? In the words of our founder Mr. Hardik Desai “Strategic transformation is critical to survive and thrive in an evolving business environment, hence at TTFL we are building capabilities for the future. In the last year, we ha
Slide 6: Wide Product Portfolio
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Wide Product MANUFACTURING TRADING Finished products Home Furnishing Including Portfolio • Embroidered Fabrics • Home Furnishing including • Digital Printed Fabrics • Bed Sheets • Bed Sheets • Curtains • Technical Textiles • Cushion Covers • Suiting
Slide 7: Shifting Business Divisions
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Shifting Business MANUFACTURING TRADING Divisions Commenced in 2018 with completion of the 1st Phase of CAPEX. Majority business contributor since inception. Contributed 26.78% of sales in Q3FY21. Will maintain the same level of To drive incremental
Slide 8: 1st Phase of CAPEX
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED 1 Phase st of CAPEX • The 1st Phase of CAPEX begun in September 2018. • In the 1st phase the company invested in 1. Waterjet Unit for Grey Fabrics Waterjet Unit Embroidery Unit 2. Value-added Contract Manufacturing – (Grey Fabric) 37 Lakh Stitches/ D
Slide 9: Early Results Courage to Invest Further
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Early Results Courage to Invest Further The early results from our ‘Shifting Gears’ strategy have 500 455.93 5.0% been very satisfactory. 400 4.0% 2.7% 3.0% The company has witnessed an exponential 3X jump in 300 1.7% 239.75 2.0% its operating profit
Slide 10: Financial Highlights
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Financial Highlights Q3FY21 Profit and Loss Summary (IN INR LAKHS) PARTICULARS Q3FY21 Q2FY21 Q3FY20 Y-O-Y% Revenue from Operations 1395.61 1562.66 1992.15 -29.9% Total Income 1399.55 1581.94 1999.34 -30.0% Total Operating Expenses 1311.28 1484.92 184
Slide 11: Financial Highlights
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Financial Highlights Balance Sheet Summary (IN INR LAKHS) PARTICULARS FY20 FY19 FY18 FY17 FY16 Shareholder’s Fund 1185.43 1099.54 826.35 826.35 346.28 Non Current Liabilities 1172.43 926.19 419.09 419.09 52.35 Current Liabilities 2879.34 2882.75 3248
Slide 12: Financial Highlights
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Financial Highlights Profit and Loss Summary (IN INR LAKHS) PARTICULARS FY20 FY19 FY18 FY17 FY16 Revenue from Operations 9096.41 8689.74 8546.24 7594.76 6597.91 Total Income 9127.25 8722.01 8594.15 7619.19 6603.29 Total Operating Expenses 8670.75 843
Slide 13: Management Commentary
TRIDENT ABOUT STRATEGY FINANCIALS TEXOFAB LIMITED Management Commentary Q3FY21 Result Discussion Ongoing Expansion of Manufacturing Operations • The financial performance of Q3FY21 has been in line with the company's expectations. Although Revenue from As communicated earlier, the Operations is down
Slide 14: Contact Us
TRIDENT TEXOFAB LIMITED Contact Us Ms. Bhumika Punjabi Corporate Governance Manager Trident Texofab Limited bhumika@tridenttexofab.com 0261 – 2451274/2451284 12 / 13
Slide 15: Disclaimer
TRIDENT TEXOFAB LIMITED Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events