ARVINDNSEQ4 & FY2318 May 2023

Arvind Limited

1,631words
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Key numbers — 40 extracted
rs,
May, 2023 To, BSE Limited Listing Dept. / Dept. of Corporate Services, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. Security Code: 500101 Security ID: ARVIND Dear Sir/Madam, To
11.9%
quity 13.3 0.6 9.7 0.4 Debt / EBIDTA 2.0 1.6 FY22 FY23 FY22 FY23 FY22 FY23 ROCE ROE 11.9% 12.3% 10.4% 8.5% FY22 FY23 FY22 FY23 3 Q4 performance was impacted by difficult market con
12.3%
13.3 0.6 9.7 0.4 Debt / EBIDTA 2.0 1.6 FY22 FY23 FY22 FY23 FY22 FY23 ROCE ROE 11.9% 12.3% 10.4% 8.5% FY22 FY23 FY22 FY23 3 Q4 performance was impacted by difficult market conditions
10.4%
.6 9.7 0.4 Debt / EBIDTA 2.0 1.6 FY22 FY23 FY22 FY23 FY22 FY23 ROCE ROE 11.9% 12.3% 10.4% 8.5% FY22 FY23 FY22 FY23 3 Q4 performance was impacted by difficult market conditions ₹ crs
8.5%
0.4 Debt / EBIDTA 2.0 1.6 FY22 FY23 FY22 FY23 FY22 FY23 ROCE ROE 11.9% 12.3% 10.4% 8.5% FY22 FY23 FY22 FY23 3 Q4 performance was impacted by difficult market conditions ₹ crs YoY
14%
4 performance was impacted by difficult market conditions ₹ crs YoY Sequential Revenues 1881 -14% -5% EBITDA (Without other Income) 191 -20% +2% PAT (Before exceptional items) 83 101 75 C
5%
ormance was impacted by difficult market conditions ₹ crs YoY Sequential Revenues 1881 -14% -5% EBITDA (Without other Income) 191 -20% +2% PAT (Before exceptional items) 83 101 75 Closin
20%
conditions ₹ crs YoY Sequential Revenues 1881 -14% -5% EBITDA (Without other Income) 191 -20% +2% PAT (Before exceptional items) 83 101 75 Closing Net Debt 1327 1504 (31thDec 2022) 1682
2%
ions ₹ crs YoY Sequential Revenues 1881 -14% -5% EBITDA (Without other Income) 191 -20% +2% PAT (Before exceptional items) 83 101 75 Closing Net Debt 1327 1504 (31thDec 2022) 1682 (31s
10%
wth on yoy basis – – • Consolidated operating EBIDTA margins improved on a sequential basis to 10% – – Textile margins impacted by lower volumes AMD margin improved to 14.5% as against 12.5% in Q4
14.5%
a sequential basis to 10% – – Textile margins impacted by lower volumes AMD margin improved to 14.5% as against 12.5% in Q4 FY22 • Overall debt reduced by ₹177 Cr during the quarter – LT debt saw
12.5%
asis to 10% – – Textile margins impacted by lower volumes AMD margin improved to 14.5% as against 12.5% in Q4 FY22 • Overall debt reduced by ₹177 Cr during the quarter – LT debt saw net reduction of
Speaking time
Notes
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Opening remarks
Notes
• All numbers excludes Discontinued Internet business which was sold during Q2FY23 4 Full year FY23 results reflect steady performance ₹ crs Revenues 8382 YoY 5% EBITDA (Without other Income) 800 1% PAT (Before exceptional items) 349 274 Closing Net Debt 1327 1682 (31thMar 2022) • Revenues showed modest growth, largely powered by AMD which grew 22% – Textile revenues remained nearly flat as higher realisations offset reduced volumes • Consolidated operating EBIDTA margins remained flat ~10% – – Textile margins were lower by 90 bps because of lower volumes AMD margin improved to 13.2% as against 12.5% in FY22 • Overall debt reduced by ₹356 Cr during the year – LT debt saw net reduction of ₹304 cr and stood at ₹652 cr at the quarter close
Notes
• All numbers excludes Discontinued Internet business which was sold during Q2FY23 5 Consolidated P&L | EBITDA margins remained flat, PAT improved because of lower tax outgo
Notes
• EXCEPTIONAL item relates to receipts from stake sale of Arvind Internet limited, allowance for provision for doubtful debt (from Ethiopia) and others • FY22 EBITDA includes receipts from Rodtep worth Rs. 18 Cr. related to previous year 6 All figures in INR CrsQ4 FY23Q4 FY22YoY ChangeFY23FY22YoY ChangeRevenue from Operations1,8812,197-14%8,3828,0105%EBIDTA (Continuing Operations)191238-20%8007901%EBIDTA %10.1%10.8%9.5%9.9%Reported EBIDTA191238800808Other Income12104550Interest3840164176Cash Accruals (Continuing Operations)165207680664Depreciation6663253254PBT99145427427PAT83101349274Exceptional Item9-759-9Profit from Discountinuing Operations5-11-4-26Net Profit9783405238 AMD delivered robust margins; Textile margins impacted by lower volumes 7 In Inr CrBusinessRevenueEBIDTA EBIDTA %ROCE %RevenueEBIDTA EBIDTA %ROCE %Textiles14321359.5%11.0%180719410.7%18.5%Advanced Material3204714.5%28.9%2673312.5%16.7%Others & Inter Segment1282112421Total188120310.8%11.6%219724811.3%14.4%Q4 FY23Q4 FY2
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