Announcement under Regulation 30 (LODR)-Investor Presentation

Please find enclosed herewith the presentation on the Audited Financial Results of the Company for the Quarter and Year ended 31 March 2022.

about 1 month ago

INVESTOR PRESENTATION

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Sentiments detected

Positive 5
  • Improvement in business KPIs through increase in ATV and ASP.

  • Overall business recovery at 105% of Q4 FY21 and 79% of Q4 FY20.

  • Significant improvement in business KPIs through increase in ATV and ASP.

  • Overall business recovery at 116% of Q4 FY21 and 71% of Q4 FY20.

  • Net increase in cash and cash equivalents32 12

Negative 4
  • In last week of Feb-22, FLFL stores - Central stores (34) and Brand Factory (78) stores became non-operational on account of non-payment of rentals.

  • Store count Dec-21 Mar-22 46 11 107 28 EBOs 178 141 Total 331 180 Area (mn Sqft) 7.6 2.5 1 store each for Central and Brand Factory was discontinued in Q4 on account of non-profitability.

  • Footfalls dropped as Jan-22 witnessed store closures on account of high number of COVID cases.

  • Brand Factory: Q4 Update for Operational Stores Q4 FY22 vs Q4 FY21 Footfalls 4% •

Mentioned Phrases & Organizations

Important keywords detected (20+)

financial (10)
cash (8)
statements (7)
results (6)
operational (6)
forward (5)
looking (5)
non (5)
loss (5)
financial results (5)
flfl (4)
update (4)
assumptions (4)
stores (4)
gross (4)
margin (4)
tax (4)
flow (4)
mumbai (3)
code (3)

Organizations identified (2+)

ASP (3)
House (1)

Tables extracted (1)

Income Statement
Revenue from Operations2,161 COGS1,532 Gross Profit629 Gross Margin Employee Benefits Expense173 Rent including Lease Rental60 Other Expenditures396 Total Expenditure629 Other Income50 EBITDA50 EBITDA Margin Depreciation582 EBIT(532) Finance Costs339 Exceptional loss PBT(871) Tax expense1 Share in Net Loss of Associates and Joint Other Comprehensive Income/(Loss)(1) Net profit(872)-2,838 2,293 546 235 98 553 886 (255) (595) 609 (1,205) 314 (774) (2,293) 156 - (26) (2,475)2,277 1,615 661 190 61 431 682 50 30 598 (569) 350 - (918) (7) (22) (0) (934)2,994 2,410 584 246 98 815 1,159 (256) (830) 613 (1,444) 322 (675) (2,440) 73 (36) (26) (2,575)

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