Slide 1: Exchange filing cover letter: outcome of board meeting
LArVIno www.arvlnd com January 27, 2022 BSE Ltd . National Stock Exchange of India Ltd. Listing Dept. I 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 - 400 001 Bandra (E) Mumbai - 400 051
Slide 2: Arvind Limited Investor Review Note
Arvind Limited Investor Review Note 27th January 2022| Ahmedabad
Slide 3: 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 4: Q3 FY22 Executive Summary: Strong top-line growth leading to a best ever quarterly performance
Q3 FY22 Executive Summary: Strong top-line growth leading to a best ever quarterly performance ₹ Crs Q3 FY22 (vs Q3 FY21) + Exceptional top-line growth across both Revenues 2276 (+50%) segments Textiles 1917 (+57%) + EBIDTA rose by 46% despite high cotton prices, other input prices and Advanced 267
Slide 5: Q3 FY22 Consolidated P&L | All time high PBT and PAT numbers
Q3 FY22 Consolidated P&L | All time high PBT and PAT numbers YoY All figures in INR Crs Q3 FY22 Q3 FY21 Change Revenue from Operations 2,276 1,514 50% EBIDTA 237 162 46% EBIDTA % 10.4% 10.7% Other Income 13 12 Interest 41 54 Cash Accruals 210 120 74% Depreciation 67 72 PBT 142 48 PAT 93 25 Less : Ex
Slide 6: Continued thrust on reducing debt and sharp increase in earnings helped cross 15% ROCE
Continued thrust on reducing debt and sharp increase in earnings helped cross 15% ROCE In Inr Cr Q3 FY22 Q3 FY21 Business Revenue EBIDTA EBIDTA % Revenue EBIDTA EBIDTA % Textiles 1917 217 11.3% 1220 151 12.4% Advanced Material 267 35 13.0% 189 27 14.3% Others & Knock Off 92 -2 105 -4 Total 2276 250
Slide 7: Textile revenues higher by ~57% driven by ~25% increase in higher realization
Textiles Textile revenues higher by ~57% driven by ~25% increase in higher realization and remaining from volume growth Textile revenues (₹ Crs) DENIM • Volumes + 43% (2nd consecutive quarter +57% of 25M m+) 1,914 • Price realization + 23% (₹226/m vs ₹183/m) 576 +71% 1,220 WOVENS Denim 336 +73 % • V
Slide 8: Textiles: Volumes recovered across all segments in Q3
Textiles Volumes recovered across all segments in Q3 Million M 25 25 20 20 7 8 • Demand stayed robust 4 across all segments; Esp DENIM Domestic 8 Woven export volumes 16 18 18 Exports* 12 bounced back past pre-covid highs Q4 Avg Q1 Q2 Q3 Million M 35 31 28 12 WOVENS 23 13 Domestic 18 10 18 23 Export
Slide 9: Increasing realization and operational efficiency have helped manage the historic rise in cotton prices
Increasing realization and operational efficiency have helped manage the historic rise in cotton prices Cotton prices have zoomed to historic levels Commensurate increase in price realization cents/ lbs ₹/m 130 226 126 Cotlook-A 214 Denim 118 202 Shankar-6 195 ICE-Futures 184 185 176 Wovens 75 159 6
Slide 10: Advanced Materials: AMD delivered a robust growth as planned
Advanced Materials AMD delivered a robust growth as planned Financials Commentary Tailwinds: Strong demand across all segments Revenues ₹ Crs • HUMAN PROTECTION: – Scaling up of key accounts +42% 267 • INDUSTRIALS: – Secular volume growth backed by new capacities 189 – Unlocking potential of higher
Slide 11: Forward looking commentary regarding Q4 FY22
Forward looking commentary regarding Q4 FY22 Both export and domestic demand expected to continue staying strong • Markets around the world shrugging off Covid related worries, and demand expected to get fresh impetus as European states start coming out of pandemic lock-downs • Consumer sentiment st
Slide 12: Thank You!
Thank You!