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Corporate Presentation March 2010 Disclaimer INTEGRATED TEXTILE - - PowerPoint PPT Presentation
INTEGRATED TEXTILE SOLUTIONS INTEGRATED TEXTILE SOLUTIONS Corporate Presentation March 2010 Disclaimer INTEGRATED TEXTILE SOLUTIONS The information and opinions contained in this presentation are current, if not stated otherwise, as of
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revise any information or the opinions expressed in this presentation as a result of new information, future events or otherwise.
Limited (“Company”) and its subsidiaries' future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties, regarding fluctuations in earnings,
ability to manage growth, competition (both domestic and international), economic growth in India and globally, our ability to manage our international operations, government policies, fiscal deficits, regulations, etc. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company. No part of this presentation shall be reproduced, copied, forwarded to any third party either in print of in electronic form without prior express consent of the Company.
subscribe for any securities in any jurisdiction including India and the United States. No part of this presentation should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any
without registration under the U.S. Securities Act of 1933, as amended, or pursuant to an exemption from registration therefrom.
part, and in any manner. No person is authorized to give any information or to make any representation not contained in or inconsistent with this presentation and, if given or made, such information or representation must not be relied upon as having been authorized by us.
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1US$ - Rs. 48.00
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Segment Target Customer Share of Business HY September 2009 (Provisional) Share of Business 2009 (Audited) Share of Business 2008 (Audited) COTTON & COTTON YARN
weavers 110.66 (US$ 23.05 mn.) (6.28%) 111.10 (US$ 23.15 mn.) (3.73%) 294.05 (US$ 61.26 mn.) (14%) APPAREL FABRICS (Woven & Knits)
converter countries
retailers and traders 756.85 (US$ 157.68 mn.) (42.95%) 1,609.56 (US$ 335.33 mn.) (54.06%) 894.80 (US$ 186.42 mn.) (41%) HOME TEXTILES (Sheet sets, comforters, Terry Towels, etc)
brands
312.09 (US$ 65.02 mn.) (17.72%) 498.54 (US$ 103.86 mn.) (16.75%) 389.00 (US$ 81.04 mn.) (18%) GARMENTS (Woven & Knits)
brands
72.98 (US$ 15.20 mn.) (4.14%) 138.58 (US$ 28.87 mn.) (4.66%) 99.56 (US$ 20.74 mn.) (5%) POLYESTER YARN (POY & Texturised Yarn)
508.49 (US$ 105.94 mn.) (28.88%) 619.15 (US$ 128.99 mn.) (20.80%) 493.00 (US$ 102.71 mn.) (22%) Total 1,761.07 (US$ 366.89 mn.) (100%) 2,976.93 (US$ 620.19 mn.) (100%) 2,170.41 (US$ 452.17 mn.) (100%)
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Divisions Units Current Capacities Capacities under Implementation Capacities Post Expansion SPINNING Tons (Spindles) 58,500 (300,096) 17,960 (111,744) 76,460 (411,840) HOME TEXTILES Processing
82.50
Weaving
68.00
Terry Towels Tons 6,700
APPAREL FABRICS Processing Woven
105.0 16.80 121.8 Weaving
93.00
Knits Tons 18,200
GARMENTS
22.0
POLYESTER YARN Tons (Machines) 114,000 (92) 56,000 (48) 170,000 (140) POY Tons 182,500 146,000 328,500 FDY Tons
65,700
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Special Finishes Stain Guard Flame Retardant Anti Static Water Repellent Soil Release Infra Red Finish 3X Dry Insect Repellent Brushed Fabric High Visibility Anti Bacterial Finish Aroma Finish User Industry Defense Fire Brigades Aviation Oil Refineries Hospitality Petrol Pumps Construction & Infrastructure Welding Industry Health Care Coal Mines Industrial Research
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The company is now accredited with Integrated Management System (IMS). There are 4 certificates under this system:
Assessment System
Alok is the first Indian Textile company to have been awarded all three certifications for its eco-friendly products as under: EU Flower – the eco-certificate from European Union KRAV certification for organic products SWAN certification – a Nordic eco-labelling certification
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1US$ - Rs. 48.00
Present Equity
Listed at BSE and NSE Market Price
Market Capitalization
52 weeks High / Low High: Rs.29.50 Low: Rs. 11.32 Plant Locations Vapi, Silvassa, Navi Mumbai and Bhiwandi Directors 12 directors (4 Executive Directors) Employees 19,000 + Particulars
% Holding Promoters & Promoter Group 222,906,351 36.80% Mutual Funds/Insurance Companies/Venture Capital Funds/Banks 58,874,581 9.72% Foreign Institutional Investor 151,989,816 25.09% OCB‟s & Indian Public 171,927,282 28.38% Total 605,698,030 100.00%
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Particulars
(Provisional) 2009 (Audited) 2008 (Audited) 2007 (Audited) Profitability Sales 1,761.07 2,976.93 2,170.41 1,824.68 Operating EBITDA 507.13 803.75 547.75 410.96 Operating PAT 89.01 217.04 167.73 135.18 Cash Profit 252.01 542.65 329.69 258.22 Basic EPS (Rs.) 1.92 8.81 11.40 9.70 Balance Sheet
(Provisional) 2009 (Audited) 2008 (Audited) 2007 (Audited) Tangible Networth 2,155.54 1,755.06 1,431.34 1,024.44 Net Debt 6,353.51 6,251.41 4,093.57 2,551.46 Net Fixed Assets 6,420.80 5,983.87 3,891.30 2,583.80 Current Assets 3,069.97 2,685.93 3,377.53 1,992.66 Net Debt / Equity 2.56 3.03 2.86 2.49 Current Ratio 1.71 1.36 1.49 1.42
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1824.68 2170.41 2976.93
500 1000 1500 2000 2500 3000 3500 2006-07 2007-08 2008-09
Sales
CAGR 28 %
410.96 547.75 803.75
100 200 300 400 500 600 700 800 900 2006-07 2007-08 2008-09
EBIDTA CAGR 40 % 135.18 167.73 217.04
50 100 150 200 250 2006-07 2007-08 2008-09
PAT CAGR 27 % 1024.44 1431.34 1755.06
200 400 600 800 1000 1200 1400 1600 1800 2000 2006-07 2007-08 2008-09
Networth CAGR 31 %
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Particulars Amount (Rs. Per Kg) Raw Material Cost Raw Cotton Cost 73.00 Add: Additional Cotton consumed ( 0.33%) 24.00 Sub-Total 97.00 Less: Waste Realized 12.00 Total Raw Material Cost (a) 85.00 Conversion Cost
32.00
32.00
50.00 Total Conversion Cost (b) 114.00 Sub – Total (a+b) 199.00 Add: Wastage about 5% 10.00 Total Cost 209.00 Average Selling Price (Rs. 82.50 per mtrs X 4 mtrs) 330.00 Contribution 121.00 Contribution as a % of Sales 36.7%
16 * Management Representation
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Particulars Amount (Rs. per garment) Raw Material Cost Fabric Cost 82.50 Add: Additional Fabric Coat (1.6 mtrs. per garment) 49.50 Total Raw Material Cost (a) 132.00 Conversion Cost
30.00
70.00 Total Conversion Cost (b) 100.00 Sub – Total (a+b) 232.00 Add: Wastage @ 2% 5.00 Total Cost 237.00 Average Selling Price ( USD 5.8 per garment) 270.00 Contribution 33.00 Contribution as a % of Sales 12.2%
17 * Management Representation
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Particulars DTY (Rs. /Kg) POY (Rs. /Kg) Raw Material Cost PTA/MEG Cost 49.00 49.00 Conversion Cost
6.00 6.00 Sub – Total 55.00 55.00 Conversion Cost
9.00
64.00 55.00 Average Selling Price 81.00 69.00 Contribution 17.00 14.00 Contribution as a % of Sales 21% 20.3%
18 * Management Representation
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Source: - WTO
Top Exporters Amount US$ BN. % Europe 183.99 31.56% China 176.17 30.22% Turkey 22.73 3.90% India 19.10 3.28% United States 16.68 2.86% Others 164.33 28.18% Total 583.00 100.00%
USD bn.
Expected Growth World Trade
219 238 260 300 311 345 390 505 200 400 600 800 1000 2006 2007 2010 2015 Textile Apparel
530 583 650 805
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Source: Ministry of Textiles – India/Technopack
USD bn.
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Alok Realtors Pvt. Ltd. Peninsula Business Park, Lower Parel, Mumbai Ashford Royale Premium Residential Complex, Nahur, Mumbai
parks
Equity of Rs. 525 crores and Debt of Rs. 700 crores
Ltd and Alok Infrastructure Pvt. Ltd. jointly propose (50:50) to develop an residential complex on a 7 acre plot at Nahur
450 crores; Funded by Equity of Rs. 150 crores and Debt of Rs. 300 crores
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Peninsula Towers, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai – 400 013. Tel. +91 (22) 24966200 / 500, Fax: +91 (22) 2493 6078 E-mail: info@alokind.com
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