Trident Texofab Ltd. · BSE:TTFL
Trident Texofab — Q1 FY2024 Earnings Presentation
16 slides from Trident Texofab's earnings presentation, Aug 12, 2023
Slide 1: Earnings Presentation Q1FY24 - Letter to BSE
’ 4 CIN No. : L17120GJ2008PLC054976 ™ GST No. : 24AADCT0381R1ZZ & o TRIDENT ° 24AADCT0381R2ZY TRIDENT TEXOFAB LIMITED Date: 12.08.2023 BSE Limited Stock ID: TTFL P. J. Towers, Scrip Code: 540726 Dalal Street, Fort, Mumbai - 400001. Dear Sir/Ma’am, Sub: Earnings Presentation-Q1FY24 Pursuant to Regula
Slide 2: Trident Texofab Ltd.
%y TRIDENT TEXOFAB LTD.
Slide 3: Introduction
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 02 Introduction Trident Texofab Limited (‘Trident’ or ‘the Company’), is a semi-composite textile manufacturing and trading Company, deals in a plethora of product ranges that include, Home Furnishing, Garments, Suiting, Shirting, Technical Texti
Slide 4: TRIDENT TEXOFAB LIMITED | Earnings Presentation | 03
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 03
Slide 5: In the words of our founder
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 04 In the words of our founder Mr. Hardik Desai | “In the last couple of years, Trident has moved from heavy reliance on trading to manufacturing excellence, from stagnation to relentless dynamism. We believer strategic transformation is critical to
Slide 6: Expansive Product Portfolio
oe TRIDENT TEXOFAB LIMITED | Earnings Presentation | 05 Expansive Product Portfolio Manufacturing Vertical Trading Vertical Finished Products Semi-Finished Products Home Furnishing Products Clothing Articles = Embroidered Fabrics "Grey Fabrics = Bed Sheets = Scarfs = Digital Printed Fabrics «Contrac
Slide 7: Transitioning Business Model
or Transitioning Business Model Manufacturing Trading Commenced in 2018 with the completion of 1% Phase of CAPEX, and expanded operations recently with the completion of 3 Phase in June 2021. Manufacturing is driving incremental growth and improvement in blended profitability margins of TTFL. Manufa
Slide 8: Changing revenue-mix in favour of manufacturing operations
TRIDENT TEXOFAB LIMITED | Earnings Presentation | 07 Changing revenue-mix in favour of manufacturing operations augurs well for profitability, to be further extended by increasing CAPEXs in the manufacturing division. Revenue Bifurcation Trading 18 Manufacturing 41.4% 39.7% 56.4% 24.9% FY18 FY19 FY2
Slide 9: 1st Phase of CAPEX - Manufacturing Capacities
ica 1st Phase of CAPEX Manufacturing Capacities The 1* Phase of CAPEX begun in September 2018 In the 1% phase the company invested in: = Waterjet Unit = Value-added Contract Manufacturing — Embroidery & Digital Printing Unit In between FY18-23, the company has built an additional Netblock of 1,909 L
Slide 10: Early Results - Confidence in Shifting Gears
Early Results - Confidence [im i\(o50) atbeailts The early results from The company had our ‘Shifting Gears’ completed 2"! Phase strategy have been of CAPEX by very satisfactory. commissioning its Rapier Unit. OPM in FY18 to FY23 The company had There has been a clear shift in the margin profile of
Slide 11: Quarterly P&L Highlights
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 10 Quarterly P&L Highlights QIFY24 Profit and Loss Summary (In = Lakhs) Particulars QUFY24 Q4FY23 QiFY23 Inge (%) Revenue from Operations 2309.99 2424.05 2339.73 -1% Total Income 2317.88 2513.28 2352.56 -1% Total Operating Expense 2166.60 2370.89
Slide 12: Annual P&L Highlights
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 11 Annual P&L Highlights Annual Profit and Loss Summary (In = Lakhs) Particulars FY23 FY22 FY21 FY20 Revenue from Operations 9,635.63 8,429.30 4,992.65 9,096.41 Total Income 9,825.98 8,503.43 5,177.94 9,138.56 Total Operating Expense 9,017.83 7,9
Slide 13: Balance Sheet Highlights
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 12 Balance Sheet Highlights Annual Balance Sheet Summary (In % Lakhs) Particulars FY23 FY22 FY21 FY20 Shareholder’s Fund 1,517.78 1,295.95 1,197.67 1,099.54 Non Current Liabilities 2,489.49 2,777.99 2,556.36 926.19 Current Liabilities 3,723.45 3,
Slide 14: Management Commentary
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation | 13 Management Commentary QIFY24 Result Continued Focus on Discussion Manufacturing Operations Revenue from Operations in Q1FY24 stood at 22,309.99 Lakhs, registering a marginal decrease of 1% YOY. The performance is in line with currently prevail
Slide 15: Disclaimer
fog TRIDENT TEXOFAB LIMITED | Earnings Presentation 14 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 din this pr Such infor and are in all events not current
Slide 16: Get in touch
4 fla Get in touch Mx TRIDENT Py TEXOFAB LTD. Rahul Jariwala Company Secretary and Compliance Officer Trident Texofab Limited [email protected] 0261 — 2451274/2451284