TBZNSE16 May 2019

Tribhovandas Bhimji Zaveri Limited has informed the Exchange regarding Investor Presentation. Investors / Analysts�� Presentation {Disclosure of Material Event/ Information under Regulation 30 of SEBI...

Tribhovandas Bhimji Zaveri Limited

Date: 16th May, 2019

To, The Manager, Compliance Department, National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400 051.

To, The Manager, Compliance Department, SSE Limited Corporate Service Department, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 .

Dear Sir I Madam.

Re: Sub:

Tribhovandas Bhimji Zaveri Limited. Script Code & 10: 534369 I TBZ Investors I Analysts ' Presentation {Disclosure of Mate rial Eventl Info rm ati o n under Regu lation 30 of SEB I lListing Obligations and Disclosure Requ irements) Regu lations , 2015}

Further to our letter dated 10th May, 20 19 On the Conference Call, and pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirement s) Regulation s, 2015 , a copy of the Earnings Presentation that we propose to make during the Conference Call for analyst and investors scheduled to be held on Thursday , 16th May, 2019 at 4.30 p.m. (1ST) is enclosed and the said Earnings Presentation has also been uploaded on the Compa ny's Websi te at www .tbztheoriginal.com.

We request you to kindly take the same on record.

Thanking You .

Yours faithfu lly, For Tribhovandas Bh im j i Zaveri Lim ited

~

Niraj Oza Head - Legal & Company Secretary

Encl: as above

Regd Office 241/43, laveri Bazar. Mumbai . ~oo 002. Tel.. +91.22.39565001.9122.40465001 fox' +91 22.39565056.

11th Floor, West Wing, Tulsiani Chambers, Free Press Journal Rood, Nariman Point, MumbOi

400021 Tel, 022 30735000, 91,22.49255000

fax 02230735088 www.\t)z!heoognalcom

TRIBHO\A D."~ BHIMJI ,

...HRI (TU.

CIN No L27205MH2007PLC172598

INVESTOR PRESENTATION Q4 & FY19 RESULTS MAY 2019

DISCLAIMER

This presentation has been prepared by Tribhovandas Bhimji Zaveri Limited (“TBZ”) for informational invitation or recommendation to purposes only and does not constitute or form any part of any offer, purchase or subscribe for any securities in any jurisdiction, and no part of it shall form the basis of, or be relied upon in connection with, any contract or commitment on the part of any person to proceed with any transaction.

The information contained in this presentation has not been independently verified. No representation or warranty, express or implied, is made and no reliance should be placed on the accuracy, fairness or completeness of the information presented or contained in these materials.

Any forward-looking statements in this presentation are subject to risks and uncertainties that could cause actual results to differ materially from those that may be inferred to being expressed in, or implied by, such statements. Such forward-looking statements are not indicative or guarantees of future performance. Any forward-looking statements, projections and industry data made by third parties included in this presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.

This presentation may not be all inclusive and may not contain all of the information that you may consider material. The information presented or contained in these materials is subject to change without notice and its accuracy is not guaranteed. Neither the Company nor any of its affiliates, advisers or representatives accepts liability whatsoever for any loss howsoever arising from any information presented or contained in these materials. This presentation cannot be used, reproduced, copied, distributed, shared or disseminated in any manner. No person is authorized to give any information or to make any representation not contained in and not consistent with this presentation and, if given or made, such information or representation must not be relied upon as having been authorized by or on behalf of TBZ.

2

DISCUSSION SUMMARY

• Q4 & FY19 Results Update

• About Us

• Operational Summary

Business Model

FY19 RESULT HIGHLIGHTS

REVENUES * & GROSS MARGIN

EBITDA & EBITDA MARGIN

PAT & PAT MARGIN

In Rs Mn

14.1%

17,514

14.1%

17,638

4.2%

731

4.2%

738

1.2%

211

0.9%

153

FY18

FY19

FY18

FY19

FY18

FY19

* Net of Excise Duty

OPERATING COSTS (%)

REVENUE ANALYSIS

FY19

4.1%

2.2%

1.6%

2.0%

FY18

4.2%

2.3%

1.4%

2.0%

Salaries

Advertisment

Rentals

Other Overheads

Total Revenue Growth % - FY19

Same Store Sales Growth % - FY19

0.7%

-0.4%

Share of Diamond Jewellery - FY19 (FY18)

22.0% (23.4%)

4

Q4 FY19 RESULT HIGHLIGHTS

REVENUES & GROSS MARGIN

EBITDA & EBITDA MARGIN

PAT & PAT MARGIN

In Rs Mn

13.0%

4,336

12.7%

4,155

4.4%

190

3.4%

140

1.6%

70

0.3%

12

Q4 FY18

Q4 FY19

Q4 FY18

Q4 FY19

Q4 FY18

Q4 FY19

OPERATING COSTS (%)

REVENUE ANALYSIS

Q4 FY19

Q4 FY18

4.4%

1.1%

1.7%

2.0%

4.1%

1.4%

1.5%

1.6%

Salaries

Advertisment

Rentals

Other Overheads

Total Revenue Growth % - Q4 FY19

Same Store Sales Growth % - Q4 FY19

-4.2%

-8.2%

Share of Diamond Jewellery - Q4 FY19 (Q4 FY18)

19.1% (20.9%)

5

FY19 BALANCE SHEET UPDATE

LEVERAGE ANALYSIS (RS MN)

1.09

1.14

4,867

5,313

4,941

5,657

Mar-18

Mar-19

Equity

Net Debt

Net Debt/Equity

GOLD INVENTORY BREAKUP (%)

TOTAL DEBT BREAKUP (RS MN)

60.7%

39.3%

Mar-18

57.2%

42.8%

Mar-19

Own Gold

Gold on Loan

5,687

2,784

2,903

Mar-18

6,054

3,000

3,054

Mar-19

Working Capital Debt

Gold on Loan

Note: Gold on Loan is shown as part of short term borrowings, while some of the listed peers show it under current liabilities / trade payables

6

Q4 & FY19 - KEY RESULT TAKEAWAYS

REVENUES & OPERATING MARGINS:

• Revenues declined by 4.2% YoY

• No contribution from Gudi Padwa festival which occurred in April

2019 compared to March 2018

• Higher redemptions under KP scheme in Q4 FY18

• Gross margin declined marginally from 13.0% to 12.7% due to lower share of diamond jewellery (19.1% in Q4 FY19 vs. 20.9% in Q4 FY18)

• EBITDA & EBITDA margin declined in line with lower sales, while there

was a modest increase in operating expenses

BALANCE SHEET:

Inventory and total debt remained stable during Q4 FY19

During FY19, inventory increased by 16.2% and debt increased by 6.4%, as the company added 5 new stores

Finance Cost increased in line with incremental debt. The average cost of debt was 7.9% in FY19 compared to 7.1% in FY18

RETAIL SPACE ADDITION

• 5 new stores were added in FY19

• Lucknow – March 2019, Bengaluru – January 2019, Ludhiana – November

2018, Pune – October 2018 and Noida – August 2018

• Total store count - 42 stores with ~123,219 sq. ft. spread across 30 cities

in 14 states

7

BRAND BUILDING & MARKETING INITIATIVES

• TBZ has been making consistent

investments in its marketing activities to widen its customer base and promote the brand in India

• Recently TBZ appointed Bollywood actress Sara Ali Khan as new brand ambassador

• Sara Ali Khan will feature in several brand

campaigns endorsing the ‘TBZ-The Original’ brand across India

Launched Sitara – Affordable diamond jewellery collection range with Sara Ali Khan

8

CONTEMPORARY JEWELLERY DESIGNS & COLLECTIONS

9

CONTEMPORARY JEWELLERY DESIGNS & COLLECTIONS

10

CONTEMPORARY JEWELLERY DESIGNS & COLLECTIONS

11

CONTEMPORARY JEWELLERY DESIGNS & COLLECTIONS

12

Q4 & FY19 - PROFIT & LOSS STATEMENT

Particulars (In Rs Mn) – Standalone

Q4 FY19

Q4 FY18

YoY %

FY19

FY18

YoY %

-4.2%

17,638

17,514

Net Revenues

COGS

Gross Profit

4,155

3,629

526

4,336

3,774

562

-3.8%

-6.4%

Gross Margin (%)

12.7%

13.0%

-30 bps

Personnel Expenses

Other Expenses

EBITDA

185

201

140

177

195

190

4.2%

3.1%

-26.1%

EBITDA Margin (%)

3.4%

4.4%

-100 bps

Depreciation

Other Income

Interest Expenses

Profit Before Tax

Tax

PAT

28

24

121

15

3

12

21

32

99

101

31

70

33.6%

-22.8%

22.9%

-85.4%

-89.9%

-83.4%

15,149

2,489

14.1%

732

1,019

738

4.2%

99

56

464

231

78

153

15,053

2,461

14.1%

730

1,000

731

4.2%

85

70

397

319

108

211

0.7%

0.6%

1.1%

6 bps

0.2%

2.0%

1.0%

1 bps

16.8%

-20.4%

16.7%

-27.6%

-28.0%

-27.3%

PAT Margin (%)

0.3%

1.6%

-134 bps

0.9%

1.2%

-33 bps

13

FY19 - BALANCE SHEET

Particulars (In Rs Mn) – Standalone

March-19

December-18 September-18

June-18

March-18

Shareholders Funds

Loan Funds

Gold on Loan

Working Capital Loan

Other Long Term Liabilities

Sources of Funds

Net Block

Other Long Term Assets

Inventory

Debtors

Cash and Bank Balance

Other Current Assets

Current Liabilities

Net Current Assets

Application of Funds

4,941

6,054

3,000

3,054

77

11,073

1,075

219

11,869

259

397

492

3,239

9,778

11,073

4,931

6,129

2,957

3,172

97

11,157

1,101

184

11,880

267

403

475

3,153

9,872

11,157

4,823

6,292

2,933

3,359

76

11,191

1,024

252

11,558

221

328

401

2,593

9,915

11,191

4,879

6,082

2,975

3,107

70

11,031

994

268

10,765

111

415

170

1,692

9,769

11,031

4,867

5,687

2,784

2,903

62

10,615

1,001

258

10,218

230

374

116

1,581

9,357

10,615

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DISCUSSION SUMMARY

• Q4 & FY19 Results Update

• About Us

• Operational Summary

Business Model

WHY IS TBZ DIFFERENT ?

Pedigree

Strong Brand Value

150+ years in jewellery business

First jeweller to offer buyback guarantee in 1938

Professional organisation spearheaded by 5th generation of the family

Healthy sales productivity

High footfalls conversion - 80%

High ticket size - Gold – Rs 89 k, Diamond – Rs 103 k

Scalability & Reach

42 stores (123,219 sq. ft.)

Presence – 30 cities, 14 states

• Expansion Plan -

~150,000 sq. ft.

TBZ

SUSTAINABLE COMPETITVE ADVANTAGES

Specialty Wedding Jeweller

~ 65% of sales are wedding & wedding related purchases

Compulsion buying

Stable fixed budget purchases by customers

Design Exclusivity

• • •

• •

29 designers (incl. 14 CAD) 8 - 10 new jewellery lines/year In-house diamond jewellery production Customer loyalty Premium pricing

16

KEY MILESTONES

STRONG LEGACY OF MORE THAN 150 YEARS BUILT ON TRUST

Flagship store opened in Zaveri Bazaar, Mumbai

Introduced 100% pre-hallmarked jewellery

Diamond facility expansion - ~6k to ~24k sq ft

First to launch light weight jewellery

Turnover crossed Rs 5,000 mn in FY09

Retail footprint crosses 84k sq ft across 20 cities

Sales crossed Rs 16,000 mn, PAT of Rs 850 mn

1st Franchise store opened at Dhanbad, Jharkhand in Nov-15

2nd Franchise store opened at Patna, Bihar in Aug-16

Opened 42nd store in Lucknow in Mar-19

1864

1938

1995

2001

2004

2009

2011

2012

2013

2014

2015

2016

2017

2019

First to offer buyback guarantee

Listed on BSE & NSE with IPO of Rs 2,000 mn

Mr Shrikant Zaveri took over the business

Implementation of Oracle ERP Suite

Recommended special dividend of 7.5% on the special occasion of 150th year of the company

3 franchise stores opened in Ranchi, Jharkhand in Mar-17, Jamnagar, Gujarat in Apr-17, and Bhopal, Madhya Pradesh in Oct-17

3 exclusive brand outlets opened in Malls – R-City, Seawoods in Sep-17 and High Street Phoenix – in Mumbai in Nov-17

17

RETAIL PRESENCE

Present across 30 cities in 14 states

PAN-INDIA PRESENCE WITH 42 STORES WITH A RETAIL SPACE OF ~123,219 SQ. FT. SPREAD ACROSS 30 CITIES IN 14 STATES

Ludhiana

Noida

Lucknow

Vasai

- 3

Bengaluru

NUMBER OF STORES

TILL DATE

Large Format (> 2,000 sq. ft.)

Small Format (<= 2,000 sq. ft.)

Total Stores

Total Area

32

10

42

~123,219

18

RETAIL FOOTPRINT EXPANSION

82,368

25

88,093

91,058

27

28

98,200

102,930

30

32

123,219

42

110,666

37

FY13

FY14

FY15

FY16

FY17

FY18

FY19

No. of Retail Outlets

Carpet Area (sq. ft.)

19

DISCUSSION SUMMARY

• Q4 & FY19 Results Update

• About Us

• Operational Summary

Business Model

OPERATIONAL SUMMARY

GOLD & DIAMOND VOLUMES

52,010

4,706

39,958

4,216

40,762

3,738

45,111

44,913

3,931

4,027

FY15

FY16

FY17

FY18

FY19

Gold Sales (kgs)

Diamond Sales (cts)

SSSG - TOTAL (%)

AVERAGE TICKET SIZE (RS ‘000)

4.0

0.1

-2.1

-0.4

-16.5

FY16

FY15

FY17

FY18

FY19

SSSG: Same store sales value growth

139

122

85

73

115

80

129

91

103

89

FY15

FY16

FY17

FY18

FY19

Gold Diamond

21

DISCUSSION SUMMARY

• Q4 & FY19 Results Update

• About Us

• Operational Summary

Business Model

BUSINESS MODEL: MANUFACTURING

Gold

Raw Material - Bullion

• Sources: • • • •

Exchange & purchase of old jewellery Bullion dealers Banks - imported gold Banks - domestic gold (gold deposits) on loan

Gold jewellery manufacturing is outsourced.

Vast nation-wide network of 150 vendors

Each vendor has an annual gold processing capacity of more than 100 kg.

These vendors are associated with TBZ since generations and are experts in handmade regional jewellery designs.

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T N E M E R U C O R P

I

G N R U T C A F U N A M

BUSINESS MODEL: MANUFACTURING

Diamond

Raw Material - Cut & polished diamonds

• Sources: •

DTC site holders

In-house diamond jewellery manufacturing leading to exclusive designs, lower costs, and higher margins

• Manufacturing facility at Kandivali, Mumbai spread over ~24,000 sq ft with capacity of ~200,000 cts (on dual shift basis).

The facility also has capacity for 4,000 kg of gold refining and 4,500 kg of gold jewellery components manufacturing.

24

T N E M E R U C O R P

I

G N R U T C A F U N A M

BUSINESS MODEL: RETAIL

EFFICIENT INVENTORY MANAGEMENT

HUB & SPOKE MODEL - ROI OPTIMISATION

SMALL STORE

SMALL STORE

LARGE FORMAT STORE

SMALL STORE

SMALL STORES

<= 2,000 sq ft Across the city Smaller range Lower price points (up to Rs 500k)

LARGE STORES

> 2,000 sq ft Standalone high street - heart of city

• • Wider range •

Higher price points (up to Rs 2,000k)

SMALL STORE

25

BUSINESS MODEL: SCALABILITY

• TBZ has an expansion plan to increase its retail space from 123,219 sq. ft. at present to

around 1,50,000 sq. ft. over near term.

• TBZ plans to carry out the expansion through mix of franchisee route and addition of its own

stores.

• All the prospective expansion locations have already been identified backed by 2 years of

extensive market research.

Number of Stores

Retail Sq ft

Number of Cities

FY12

14

~48,000

10

Till Date

42

~123,219

30

Target

~1,50,000

26

GOLD METAL LOAN: EFFICENT SOURCING CHANNEL

GOLD METAL LOAN ORIGINATION

GOLD METAL LOAN REPAYMENT

• • •

TBZ takes 10 kg gold from a bank on lease on day 0. The contract for gold lease is 180 days. TBZ provides a bank guarantee worth 110% of gold leased. Total Financing cost (interest on gold lease plus bank guarantee commission) to TBZ is ~3.5% p.a.

GOLD METAL LOAN ADVANTAGES

Interest Cost Savings: Borrowing cost on gold lease is significantly lower compared to working capital borrowing cost.

No Commodity Risk: Since gold is taken on lease, there is no gain if gold prices increase or loss if gold prices decrease.

• •

TBZ repays the gold daily based on actual sales of gold jewellery. The bank converts 1 kg of gold on lease as a sale to TBZ at a reference rate set by them as on day 1. TBZ books a purchase of 1 kg of gold. The balance 9 kg worth of gold continues to remain on lease. TBZ again replenishes the inventory by taking 1 kg of gold on lease from bank on day1. Since TBZ’s gold jewellery inventory turns 2-3 times, it repays the gold lease before 180 days.

GOLD METAL LOAN LIMITATIONS

Sharp increase in gold prices: Gold lease is marked to market on a daily basis. So any increase in gold price will cause TBZ to top up its bank guarantee. Bank Guarantee limitations: Bank guarantee issued by the bank to TBZ is based on the drawing power enjoyed by TBZ. Contract Period: If TBZ is unable to sell the gold on lease within 180 days, then they will have to convert the balance unutilized gold to purchase.

27

AWARDS & RECOGNITION

“DIAMOND VIVAH JEWELLERY OF THE YEAR” Retail Jeweller India Awards - 2018

“INDIA’S MOST PREFERRED JEWELLERY BRAND” UBM India - 2017

“BEST RING DESIGN OVER Rs. 2,50,000” JJS-IJ Jewellers Choice Design Awards - 2016

“TV CAMPAIGN OF THE YEAR” 12th Gemfields Retail Jeweller India Awards - 2016

“DIAMOND JEWELLERY OF THE YEAR” 12th Gemfields Retail Jeweller India Awards - 2016

“BEST NECKLACE DESIGN AWARD– 2016 ” JJS-IJ Jewellers’ Choice Design Award - 2016

“ASIA’S MOST POPULAR BRANDS – 2014 ” World Consulting & Research Corporation (WCRC) - 2014

“BEST JEWELLERY COMPANY AWARD” Gems & Jewellery Trade Council of India Excellence Awards - 2014

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Saurav Banerjee Chief Financial Officer Tribhovandas Bhimji Zaveri Limited +91 022 30735000 saurav.banerjee@tbzoriginal.com

Manasi Bodas / Nilesh Dalvi IR Consultant Dickenson +91 9821043510 / 9819289131 Manasi.bodas@dickensonir.com nilesh.dalvi@dickensonir.com

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