ARVINDNSEQ2 FY22October 27, 2021

Arvind Limited

1,409words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
62%
Y21) Revenues Textiles Advanced Materials EBITDA margin Textiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 202
68%
s Textiles Advanced Materials EBITDA margin Textiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2
60%
Advanced Materials EBITDA margin Textiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2141 (June’21
11.0%
ced Materials EBITDA margin Textiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2141 (June’21) and 19
10.3%
rials EBITDA margin Textiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2141 (June’21) and 1950 (Mar’2
11.3%
EBITDA margin Textiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2141 (June’21) and 1950 (Mar’21) + S
11.6%
rgin Textiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2141 (June’21) and 1950 (Mar’21) + Surge in v
11.8%
extiles Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2141 (June’21) and 1950 (Mar’21) + Surge in volumes
15.1%
Advanced Materials 2115 (+62%) 1711 (+68%) 297 (+60%) 11.0% vs 10.3% 11.3% vs 11.6% 11.8% vs 15.1% Net Debt (30th Sept 2021) 1881 vs 2141 (June’21) and 1950 (Mar’21) + Surge in volumes due to re
2,1151,30562%
ince demerger in Q3 FY2019 4 All figures in INR CrsQ2 FY22Q2 FY21YoY ChangeRevenue from Operations2,1151,30562%EBIDTA 21212274%EBIDTA %10.0%9.3%Other Income1813Interest4860Cash Accruals 18275142%Depreciation6673
21212274%
FY2019 4 All figures in INR CrsQ2 FY22Q2 FY21YoY ChangeRevenue from Operations2,1151,30562%EBIDTA 21212274%EBIDTA %10.0%9.3%Other Income1813Interest4860Cash Accruals 18275142%Depreciation6673PBT1162PAT702320
10.0%
gures in INR CrsQ2 FY22Q2 FY21YoY ChangeRevenue from Operations2,1151,30562%EBIDTA 21212274%EBIDTA %10.0%9.3%Other Income1813Interest4860Cash Accruals 18275142%Depreciation6673PBT1162PAT7023204%Less : Exce
Speaking time
Tailwinds
1
Headwinds
1
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Opening remarks
Tailwinds
• Strong demand across all segments – human protection, industrial belts and filters, composites • Business mix continues to shift towards higher margin products • Focused efforts to build key accounts starting to deliver good repeat/continuing business
Headwinds
• Input costs continue to surge – price increases lag Q2 FY21 Q2 FY22 cost increases despite best efforts EBITDA margin 15% 12% • Logistics challenges and costs continue to hamper the largely export oriented businesses 10 Forward looking commentary regarding Q3 FY22 Both export and domestic demand expected to stay strong • Export customers have already preponed ordering for Summer 22 and brands continue to project strong momentum • Domestic market likely to stay strong post festival buying • Overall demand may get hampered if fresh wave of infections set-in Revenue to grow by over 40% over Q3 FY 21 (4-5% sequentially) • Marginal increase in volumes in textiles and AMD • Price increases to mitigate cost push EBIDTA to increase • EBIDTA to grow over Q2 FY 22 due to volume growth & price increases to take care of cost push Expect to reduce debt further during Q3 11 Thank You!
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