Slide 1: Outcome of Board Meeting letter to stock exchanges
L ArVIno May 18, 2022 . To To BSE Limited National Stock Exchange of India Ltd. Listing Dept./ Dept. of Corporate Services Listing Dept., Exchange Plaza, 5th Floor Phiroze Jeejeebhoy Towers Plot No. C/1, G. Block Dalal Street Bandra-Kurla Complex Mumbai - 400001 Sandra (E) Mumbai - 400051 Security C
Slide 2: Board meeting letter (continued)
L ArVIno www.arvlnd.co111 The r:neeting of the Board of Directors of the Company commenced at 11:30 a.m. and concluded at 13:45 We shall inform you in due course the date on which the Company will hold Annual General Meeting for the year ended 3151 March 2022. You are requested to take the above on
Slide 3: Arvind Limited Investor Review Note
Arvind Limited Investor Review Note 18th May 2022| Ahmedabad
Slide 4: Safe harbour statement
Safe harbour statement Certain statements contained in this document may be statements of future expectations and other forward looking statements that are based on management‘s current view and assumptions and involve known and unknown risks and uncertainties that could cause actual results, perfor
Slide 5: Q4 FY22 highlights
Q4 FY22 highlights | Strong results despite challenges and volatility in the operating environment all number in ₹crs vs Q4 FY2021 Revenues • Revenues up 33% from ₹1655 crs to ₹2204 crs – Textile revenues increased 48% to ₹1807 crs 2204 +33% – Advanced Materials was up 34% to ₹267 crs • EBITDA incre
Slide 6: FY22 summary results: Robust H2 performance helps wrap-up a good full year
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 our business, despite higher prices Revenues 8034 (+58%) – Textiles H2 revenues ₹3724 cr Textiles 6611 (+65%) – Advanced Materials H2 revenues ₹534 cr
Slide 7: Q4 FY22 Consolidated P&L
Q4 FY22 Consolidated P&L | revenue growth drove higher profits, despite margin pressures YoY All figures in INR Crs Q4 FY22 Q4 FY21 Change Revenue from Operations 2,204 1,655 33% EBIDTA 235 208 13% EBIDTA % 10.7% 12.6% Other Income 10 21 Interest 40 51 Cash Accruals 204 178 15% Depreciation 72 69 PB
Slide 8: Continuing discipline on capex and strong operating performance helped generate robust returns
Continuing discipline on capex and strong operating performance helped generate robust returns In Inr Cr Q4 FY22 Q4 FY21 Business Revenue EBIDTA EBIDTA % ROCE % Revenue EBIDTA EBIDTA % ROCE % Textiles 1807 194 10.7% 18.5% 1220 167 13.7% 14.7% Advanced Material 267 33 12.5% 16.7% 198 27 13.8% 21.1% O
Slide 9: Consolidated Balance Sheet as on Mar 31st 2022
Consolidated Balance Sheet as on Mar 31st 2022 Rs Cr 31st Mar 22 30th Sept 21 31st Mar 21 Shareholders' Fund 3006 2824 2767 Share Capital 261 259 259 • Long term borrowings Reserves & Surplus 2690 2543 2460 reduced by ₹415 crs Minority Interest 56 23 47 over the course of the Borrowings 1759 1976 20
Slide 10: FY22 performance clearly surpassed pre-covid levels
FY22 performance clearly surpassed pre-covid levels ₹ Crs FY19 FY20 FY21 FY22 Overall Revenues 7142 7369 5073 8034 Revenue growth 3% -31% 58% AMD Revenue (Rs Cr) 630 713 679 1,024 EBITDA (incl Other Income) 800 748 514 839 EBITDA margin 11.2% 10.1% 10.1% 10.4% ROCE 10.2% 8.8% 4.8% 11.9% Net Debt (Rs
Slide 11: Textile Q4 revenues higher by ~36%
Textiles Textile Q4 revenues higher by ~36% driven by ~27% increase in higher realization and remaining from volume growth Textile revenues (₹ Crs) DENIM • Volumes + 13% (22M m) +36% • Price realization & mix + 23% (₹247/m vs 1,807 ₹194/m) 562 +36% 1,325 WOVENS Denim 412 • Volumes + 12 % (31M) 655 +
Slide 12: Full year Textile revenues up 65%
Textiles On a full year basis, Textile revenues were up 65% - of this ~48% came from volume increase Textile revenues (₹ Crs) +65% • Denim volumes improved from 6,611 62M to 92M m +72% 2,105 • Woven volumes from 81M to 120M meters 3,998 +87% • Garment volumes from 32M to 36M pcs Denim 1,225 2,352 +2
Slide 13: Garment volumes in Q4 were all time high
Textiles Garment volumes in Q4 were all time high; fabric volumes remained healthy Million M 25 25 22 20 7 8 • Sequential reduction in volumes Domestic 4 8 resulted from super-normal Q3 DENIM that resulted from preponed Exports* 16 18 18 buying of Spring/Summer 14 • Border crossing challenges in Q1
Slide 14: Increasing realization and efficiency helped manage steep cotton prices
Textiles Increasing realization, product reengineering and operational efficiency have helped manage steep cotton prices Cotton prices have zoomed to historic levels Commensurate increase in price realization… cents/ lbs ₹/m 141 248 136 Cotlook-A Denim 125 226 Shankar-6 214 202 200 ICE-Futures 195 1
Slide 15: AMD delivered a robust growth as planned
Advanced Materials AMD delivered a robust growth as planned Financials Highlights Revenues ₹ crs • HUMAN PROTECTION business hit ₹500 crs +34% mark with 75% coming from top 5 customers 267 – Launched new products like High 198 Visibility, Anti-microbial and Quilted • INDUSTRIALS lines continue to gr
Slide 16: Forward looking commentary
Forward looking commentary Export demand likely to stay uncertain as inflation, rising interest rates and geo-political disturbances reduce demand visibility • Consumers in US and UK are facing tough choices between ‘heating and eating’ as food and energy prices soar at historic pace; Europeans are
Slide 17: Thank You!
Thank You!