Slide 1: Outcome of Board Meeting cover letter
l J\rVInd www.arvind.com October 27, 2021 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 05
Slide 2: Arvind Limited Investor Review Note
Arvind Limited Investor Review Note 27th October 2021| 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: Q2 FY22 Executive Summary: strong performance
Q2 FY22 Executive Summary: strong performance + Surge in volumes due to rebound in domestic market & continued strong export demand ₹ Crs Q2 FY22 (vs Q2 FY21) + Price-increases secured to off-set input cost Revenues 2115 (+62%) increases helped maintain unit EBIDTA margins Textiles 1711 (+68%) + Deb
Slide 5: Q2 FY22 Consolidated P&L
Q2 FY22 Consolidated P&L | Highest quarterly PBT and PAT since demerger in Q3 FY2019 YoY All figures in INR Crs Q2 FY22 Q2 FY21 Change Revenue from Operations 2,115 1,305 62% EBIDTA 212 122 74% EBIDTA % 10.0% 9.3% Other Income 18 13 Interest 48 60 Cash Accruals 182 75 142% Depreciation 66 73 PBT 116
Slide 6: ROCE in Textile business nearing 20%; overall ROCE crossed 12%
ROCE in Textile business nearing 20%; overall ROCE crossed 12% In Inr Cr Q2 FY22 Q2 FY21 Business Revenue EBIDTA EBIDTA % ROCE % Revenue EBIDTA EBIDTA % ROCE % Textiles 1711 193 11.3% 19.5% 1017 118 11.6% 7.9% Advanced Material 297 35 11.8% 22.9% 186 28 15.1% 21.4% Others 90 -16 103 -11 Total 2098 2
Slide 7: Consolidated Balance Sheet as on Sept 30th 2021
Consolidated Balance Sheet as on Sept 30th 2021 Rs Cr 30th Sept 21 31st Mar 21 Shareholders' Fund 2824 2767 Share Capital 259 259 • Net Borrowings reduced Reserves & Surplus 2543 2460 by ~₹ 260 cr compared Minority Interest 23 47 to June 2021 and ~ ₹ 69 Borrowings 1976 2002 cr compared to March long
Slide 8: Textile revenues higher by ~68% in Q2 FY22
Textiles Textile revenues higher by ~68% of Q2 in FY22 resulting from surge in volumes, and higher price realizations VOLUMES Textile revenues (₹ Crs) • Denim volumes returned to 25 million meters after several quarters ; Exports contributed to 59% +68% • Wovens clocked a healthy 31 million meters a
Slide 9: Volumes recovered across all segments in Q2
Textiles Volumes recovered across all segments in Q2 Million M 25 20 20 7 • Demand stayed robust 4 Domestic 8 across all segments; global DENIM 16 18 customers have stated Exports* 12 preponing deliveries given potential delays in shipping Q4 Avg Q1 Q2 31 • Supply side challenges Million M 28 23 con
Slide 10: EBIDTA per unit maintained at pre-wave levels despite input cost increases
Textiles EBIDTA per unit maintained at pre-wave 2 (H2 FY2021) levels despite record increases in input costs Indexed to H2 FY2021 • Input cost pressures continued to push 100 98 the product costing thru September 2021 – Cotton prices were a record high – Imports from China continued to DENIM be impa
Slide 11: AMD delivered a healthy growth in Q2 FY22; margins under pressure
Advanced Materials AMD delivered a healthy growth in Q2 FY22 as planned; margins remained under pressure Financials Commentary Revenues ₹ Crs Tailwinds: • Strong demand across all segments – human protection, industrial belts and filters, composites +60% 297 • Business mix continues to shift towards
Slide 12: Forward looking commentary regarding Q3 FY22
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 ha
Slide 13: Thank You!
Thank You!