Earnings Presentation Q4 FY23 slide image

Earnings Presentation Q4 FY23

Historical P&L Statement Particulars FY19 FY20 FY21 FY22 FY23 Total Income 52,653 47,240 45,353 69,415 62,913 EBITDA 10,231 8,653 8,270 15,100 9,418 Depreciation 3,639 3,333 3,365 3326 3,102 EBIT 6,592 5,320 4,905 11,774 6,316 Finance cost 1,123 1,108 720 857 773 Profit before tax 5,469 4,212 4,451 10,917 5,543 Tax 1,760 794 994 2,767 1,324 Profit after tax 3,709 3,418 3,457 8,150 4,219 EPS (Actuals) Cash Profit Figures in INR Million Earnings Presentation Q4 FY23 0.73 0.67 0.68 1.63 0.84 7,348 6,751 6,822 11,224 7,321 TRIDENT GROUP™ Being different is normal Recent performance and growth ✓ Total Revenue for the FY23 stood at INR 62,913 Mn with sales decline of 9.4% as compared to FY22 owing to primarily the decrease in demand & inflationary issues. ✓ PBT has decreased by 49% Y-o-Y in FY23 due to increase in input prices & demand scenario. EBITDA Margin stood at 15% in FY23. ✓ Finance cost has decreased by 10% in FY23. Margin improvement initiatives Move to higher retail price points products, focusing on higher thread count sheets and higher GSM Towels Develop new and innovative products leveraging consumer sentiments and behavior to earn premium Catering to luxury, fashion accents, & sports segments ✓ Increasing capacity utilization of plants through digitization of processes and adopting lean practices 22
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