ABFRLNSEAugust 5, 2022

Aditya Birla Fashion and Retail Limited

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Key numbers — 40 extracted
Rs. 10
SOP Share Allotment: Pursuant to various Employees Stock Option Schemes, following Equity Shares of Rs. 10/- each were allotted /transferred to the option grantees: Particulars Allotment [Non-Trust Ro
995.12 Crore
") at a price of, 110 per Rights Equity Share (including premium of, 100 per RES), aggregating to, 995.12 Crore, in the ratio of 9 RES for every 77 existing fully-paid shares held by the eligible equity sharehol
2,195 Crore
or exchangeable for 1 Equity Share of the Company of face value of 'I: 10 each aggregating to 'I: 2,195 Crore to Caladium Investment Pte. Ltd., a Foreign Portfolio Investor by way of preferential allotment on
100.00%
arter under review, the following entities have become Subsidiaries of the Company: Shareholding% 100.00% 52.44% 100.00% Name of the Subsidiarv Aditya Birla Digital Fashion Ventures Limited House of
52.44%
er review, the following entities have become Subsidiaries of the Company: Shareholding% 100.00% 52.44% 100.00% Name of the Subsidiarv Aditya Birla Digital Fashion Ventures Limited House of Masaba L
9.08%
dited) (Audited) (Refer Note-3) (Audited) 5.57 6.17 123.59 1.32 1.32 - 13.61 3.79 9.08% 4.46% 0.20 5,00,500 0.51 3,017.00 0.97 1.58 0.86 0.12 2.53 2.95 49.67 0.53 0.5
4.46%
(Audited) (Refer Note-3) (Audited) 5.57 6.17 123.59 1.32 1.32 - 13.61 3.79 9.08% 4.46% 0.20 5,00,500 0.51 3,017.00 0.97 1.58 0.86 0.12 2.53 2.95 49.67 0.53 0.53 - 11
6.68%
0,500 0.51 3,017.00 0.97 1.58 0.86 0.12 2.53 2.95 49.67 0.53 0.53 - 11.58 3.47 6.68% 2.28% 0.17 5,00,500 0.51 2,882.14 1.03 1.71 0.79 0.13 (11.98) (13.26) (335.22)
2.28%
0.51 3,017.00 0.97 1.58 0.86 0.12 2.53 2.95 49.67 0.53 0.53 - 11.58 3.47 6.68% 2.28% 0.17 5,00,500 0.51 2,882.14 1.03 1.71 0.79 0.13 (11.98) (13.26) (335.22) (3.68)
47.17%
2,882.14 1.03 1.71 0.79 0.13 (11.98) (13.26) (335.22) (3.68) (3.68) - 5.19 1.65 -47.17% -43.31% 0.49 5,00,500 0.51 2,356.84 0.96 1.78 0.75 0.19 0.04 0.14 (80.70) (0.8
43.31%
1.03 1.71 0.79 0.13 (11.98) (13.26) (335.22) (3.68) (3.68) - 5.19 1.65 -47.17% -43.31% 0.49 5,00,500 0.51 2,356.84 0.96 1.78 0.75 0.19 0.04 0.14 (80.70) (0.87) (0.8
2.90%
0.51 2,356.84 0.96 1.78 0.75 0.19 0.04 0.14 (80.70) (0.87) (0.87) - 11.55 3.50 2.90% -1.03% 0.17 5,00,500 0.51 2,882.14 1.03 1.71 0.79 0.13 Ratios have been computed as
Guidance — 4 items
Enclosed
opening
(i) Unaudited Financial Results; [Kindly note that pursuant to Regulation 47 of the SEBI Listing Regulations extract of these results will be published in Business Standard and Navshakti newspaper.] (ii) Press Release; and (iii) Investor Presentation.
Notes
opening
The transaction will be effective upon signing of definitive agreements) and necessary statutory approvals, if any.
Notes
opening
The transaction will be effective upon signing of definitive agreements) and necessary statutory approvals, if any.
Notes
opening
We expect this momentum to continue in upcoming quarters, with a further boost during the festive season.
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Risks & concerns — 2 flagged
Debt equity ratio = Debt/ Equity Debt= Borrowings (excluding Lease Liabilities accounted as per Ind AS 116) - Cash and Bank Balance (includes fixed deposits) - Liquid Investments Equity= Equity share capital+ Other equity (excluding impact of Ind AS 116) 9.
Ratios have been computed as follows
Long term debt to working capital= Long term debt/ Net working capital Long term debt= Non current borrowings+ Current maturity of long term borrowings Net working capital = Inventory+ Trade receivable+ Cash and Bank balances+ Other Assets - Trade payables - Other liabilities (excluding impact of Ind AS 116) 11.
Ratios have been computed as follows
Speaking time
Notes
2
Enclosed
1
Registered Office
1
Ratios have been computed as follows
1
Note
1
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Opening remarks
Enclosed
(i) Unaudited Financial Results; [Kindly note that pursuant to Regulation 47 of the SEBI Listing Regulations extract of these results will be published in Business Standard and Navshakti newspaper.] (ii) Press Release; and (iii) Investor Presentation. The meeting concluded at 2.15 p.m. and the Trading Window in Company's securities shall remain closed until 48 hours from this announcement. The same is being duly communicated to all the Designated persons. for dealing The above is being made available on the Company's website i.e. www.abfrl.com. Thanking you. Sincerely, For Aditya Birla Fashion and Retail Lim il!i:.nd Company Secretary and Compliance O Encl.: As above ADITYA BIRLA FASHION AND RETAIL LIMITED
Registered Office
Piramal Agastya Corporate Park, Building 'A', 4th and 5th Floor, Unit No. 401, 403, 501, 502, L.B.S. Road, Kurla, Mumbai - 400 070 CIN: L18101MH2007PLC233901 Website: www.abfrl.com Tel.: +91 86529 05000 Fax: +91 86529 05400 E-mail: secretarial@abfrl.adityabirla.com fA_SHION & RETAil Aditya Blrla Fashion and Retail Limited STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2022 Sr. No. Particulars I Revenue from operations II Other income (Refer Note 6) Ill Total income (I + II) IV Expenses (a) Cost of materials consumed (b) Purchases of stock-in-trade (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade ( d) Employee benefits expense (e) Finance costs (f) Depreciation and amortisation expense (g) Rent expense (Refer Note 6) (h) Other expenses Total exoenses V Profit/ (loss) before tax (Ill - IV) VI Income tax expense (a) Current tax (b) Deferred tax charge/ (credit) VII Net profit/ llossl after tax IV - VII VIII Other compreh
Notes
1 The above standalone financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) - 34 "Interim Financial Reporting" as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015, as amended. 2 The above standalone financial results, as reviewed and recommended by the Audit Committee, have been approved by the Board of Directors at its meeting held on August 05, 2022. 3 The figures for the quarter ended March 31, 2022 are the balancing figures between the audited figures in respect of the full financial year ended March 31, 2022 and the unaudited published year-to-date figures upto December 31, 2021, being the date of the end of the third quarter of the financial year which were subjected to limited review. 4 The limited review as required under Regulation 33 and 52 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ha
Ratios have been computed as follows
1. Debt service coverage ratio= Earnings before interest* and tax/ (Finance cost*+ Principal repayment of borrowings) 2. Interest service coverage ratio= Earnings before interest* and tax/ Finance cost* 3. Bad debts to Account receivable ratio= Bad debts/ Average of opening and closing Accounts receivables 4. Debtors turnover (annualised) = Revenue from Operations for the period/ Average of opening and closing Trade Receivables 5. Inventory turnover (annualised) = Revenue from Operations for the period/ Average of opening and closing Inventories 6. Operating margin = Earnings before interest and tax / Revenue from Operations 7. Net profit margin= Profit After Tax/ Revenue from Operations 8. Debt equity ratio = Debt/ Equity Debt= Borrowings (excluding Lease Liabilities accounted as per Ind AS 116) - Cash and Bank Balance (includes fixed deposits) - Liquid Investments Equity= Equity share capital+ Other equity (excluding impact of Ind AS 116) 9. Current ratio = Current Assets/ Current Li
Note
Ttie business of the Group is divided into two business segments- Madura Fashion & Lifestyle and Pantaloons. These segments are the basis for management decision and hence the basis for reporting .
Notes
The above consolidated financial results have been prepared in accordance with Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015, as amended. 2 The above consolidated financial results, as reviewed and recommended by the Audit Committee, have been approved by the Board of Directors at its meeting held on August 05, 2022. 3 4 5 The figures for the quarter ended March 31, 2022 Is the balancing figures between the audited figures in respect of the full financial year ended March 31, 2022 and the unaudited published year-to date figures upto December 31, 2021, being the date of the end of the third quarter of the financial year which was subjected to limited review. The limited review as required under Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 has been completed by the Auditors of the Company a
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