Arvind Limited
1,975words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
33%
₹1655
₹2204
rs
2204
48%
₹1807
34%
₹267
₹208
₹235
13%
Speaking time
3
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Opening remarks
Notes
• Accelerated Depreciation provided of INR 7 Cr • One time reduction in tax of INR 14 Cr • The quarter saw several headwinds – – – Cotton prices continue to climb-up Global logistics continues to be expensive, and un-reliable; domestic freight costs moved up Ankur unit got impacted by court action • Despite the challenges, Q4 results in line with guidance Garment volumes & revenues at all time high Input cost increases largely passed on to the customers – – 3 FY22 summary results: Robust H2 performance helps wrap- up a good full year ₹ Crs FY22 (vs FY21) • H2 volumes remained strong across all segments of Revenues Textiles Advanced Materials EBITDA Textiles Advanced Materials 8034 (+58%) 6611 (+65%) 1024 (+51%) 788 vs 463 (+70%) 10.7% vs 10.0% 12.5% vs 14.4% Net Debt (31st Mar 2021) 1682 vs 1724 (Dec’21) and 1950 (Mar’21) our business, despite higher prices – – Textiles H2 revenues ₹3724 cr Advanced Materials H2 revenues ₹534 cr • FY22 EBIDTA increased despite high cotton/ other input
Notes
• Accelerated Depreciation provided of INR 7 Cr • One time reduction in tax of INR 14 Cr 4 Q4 FY22 Consolidated P&L | revenue growth drove higher profits, despite margin pressures
Notes
• Accelerated Depreciation provided of INR 7 Cr • One time reduction in tax of INR 14 Cr • Exception item for the quarter includes ~7 cr land related receivable write off 5 All figures in INR CrsQ4 FY22Q4 FY21YoY ChangeRevenue from Operations2,2041,65533%EBIDTA 23520813%EBIDTA %10.7%12.6%Other Income1021Interest4051Cash Accruals 20417815%Depreciation7269PBT13237PAT946642%Less : Exceptional Items1013Net Profit8453 Continuing discipline on capex and strong operating performance helped generate robust returns 6 In Inr CrBusinessRevenueEBIDTA EBIDTA %ROCE %RevenueEBIDTA EBIDTA %ROCE %Textiles180719410.7%18.5%122016713.7%14.7%Advanced Material2673312.5%16.7%1982713.8%21.1%Others & Inter Segment1301813136Total220424511.1%14.4%155023014.9%13.6%In Inr CrBusinessRevenueEBIDTA EBIDTA %ROCE %RevenueEBIDTA EBIDTA %ROCE %Textiles661170810.7%16.4%399840110.0%6.2%Advanced Material102412812.5%20.2%6799814.4%17.9%Others & Inter Segment382-1539516Total801682110.2%11.5%507351410.1%4.8%RoDTEP for previous
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