Future Growth Strategy and Financial Overview
FINANCIALS
P&L STATEMENT
Particulars (in million)
Net Sales*
Other Operating Income
Total Income from Operations
Cost of Goods Sold
Gross Profit
Gross Margin
Personnel Expenses
Advertisment Expenses
Other Expenses
EBITDA
MONTE CARLO
THE
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Q1 FY 17
Q1 FY 16
% Change
FY 16
754.0
687.0
9.75%
6,199.9
2.4
1.7
37.6%
15.4
756.4
688.8
9.82%
6,215.3
217.9
189.0
15.3%
3,118.0
538.5
499.7
7.75%
3,097.3
71.2%
72.6%
(137bps)
49.8%
121.2
117.5
3.20%
463.8
100.1
80.2
24.8%
348.5
222.3
206.0
7.9%
1051.9
94.8
96.1
-1.3%
1233.2
EBITDA Margin
12.5%
14.0%
(141bps)
19.9%
Other Income
29.4
37.5
-21.6%
139.1
EBITDA Margin (incl. Other Income)
16.4%
19.4%
(298bps)
22.1%
Depreciation
59.4
70.2
-15.4%
292.7
Interest Expense
33.5
35.6
-6.0%
162.4
PBT
31.3
27.7
12.8%
901.0
Taxes
10.8
12.9
-16.0%
311.6
PAT
20.4
14.8
37.9%
589.4
PAT Margin
2.7%
2.2%
50bps
9.5%
EPS
0.94
0.68
38.2%
27.12
*Includes sale of Fabrics & Raw Material - Fabric & Yarn sales: Q1 FY17 - Rs. 121.4 mn, Q1 FY16 - Rs. 144.2 mn, Adjusted Revenues increased by 16.5% to Rs. 632.6 mn from Rs. 548.8 mn.
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