Aditya Birla Real Estate Ltd · NSE:ABREL

Aditya Birla Real Estate — Century Textiles and Industries — Q4 FY23 Earnings Presentation

36 slides from Aditya Birla Real Estate's earnings presentation, Apr 25, 2023

1. Slide 1: ATULKUMAR MOHANLAL KEDIA

   Digitally signed by ATULKUMAR ATULKUMAR MOHANLAL MOHANLAL KEDIA Date: 2023.04.25 13:04:24 KEDIA +05'30'

2. Slide 2: Century Textiles and Industries Limited Q4 FY23 Earnings Presentation

   Century Textiles and Industries Limited Q4 FY23 Earnings Presentation

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9. Slide 9: Financials Textiles

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10. Slide 10: Financials Textiles

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11. Slide 11: Financials Textiles

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14. Slide 14: Flag bearer in Paper Industry

    Flag bearer in Paper Industry

15. Slide 15: Real Estate

    2 '40;BC0C4 L $E4A0;; ?A>3D2C8>= 0=3 B0;4B E>;D<4 5>A & . 8=2A40B43 1H L ,A8C8=6 %A8=C8=6 ?0?4A ,%% 34<0=3 8B 4G?42C43 C> A4<08= ;>F 0=3 A4B?42C8E4;H >E4A C74 ?A4E8>DB @D0AC4A 0?028CH DC8;8I0C8>= 3D4 C> B40B>=0; 8<?02C >5 2;>BDA4 >5 43D20C8>= 7D1B 5>A BD<<4A 5>A & F0B 0=3 . F0B 7>;830HB 3+/!/%0 L )7

16. Slide 16: Real Estate

    " '40;BC0C4 " #&"# 3+/!/%0 %&! 69 # & %" "% !$' '!$ !&! ""! !"# & %! & ""%!# "# " $$ !#%" !&%! $ & !'%&# ! $%& &! $ !!# )4GC8;4B " " #&#"% #& # '" #!# "$" "'"#! "&!'$ "&"! " " !#$ 8=0=280;B "'"!" %! ! "

17. Slide 17: Real Estate

    " '40;BC0C4 " # !# !$ !! 3+/!/%0 "$& &#'" # ""%$ % "% $' ! " "%! ! "$$$ "$ $" & # !" $$ ! &!#& & %'&& #%!$$ #&&& ' )4GC8;4B # $$% '%& #% $# % "'"# "''# !' # 8=0=280;B "'"!" %! ! "

18. Slide 18: Real Estate

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19. Slide 19: Real Estate

    3 " '40;BC0C4 ("#)!$#)'*)$# $+'!!$#)'*)$#() &( #* () &( #* 3+/!/%0 &&( #+"*"/( *))+ &+"& &!$%( '/ '/ '/ #%)(%&E *99/ #%)(%&E $! #%)(%&E )4GC8;4B "%$&(%)!% () &( , () &( #* () &( #* 8=0=280;B %% %" #&%')*"&

20. Slide 20: Real Estate

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21. Slide 21: $'".( # #.( '),)" $

    $'".( # #.( '),)" $

22. Slide 22: Real Estate

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23. Slide 23: Real Estate

    " '40;BC0C4 "=*:<.: !:8-=,<287"<@ 6<:; $*5.;"<@ 6<:; $*5.;#:; *9*,2<@ " ) " ) " ) " ) " ) " ) " ) " ) " ) " !# %D;?%0?4A ! 50 # %* & /3 * /. * $ %62)+%1 6"654 # 6"/10 5"4-- " 4"002 4"134 4"044 3"6.1 # 8=0=280;B &!).)!"!/)!%$%' ,( (%#&')% !$

24. Slide 24: Real Estate

    " '40;BC0C4 77=*5 !:8-=,<287"<@ 6<:; $*5.;"<@ 6<:; $*5.;#:; *9*,2<@ ) ) ) ) ) ) "# " %D;?%0?4A !# .09 ! & # $ %62)+%1 6-9 519 # " 5.9 539 5.9 # 8=0=280;B &!).)!"!/)!%$%' !$'()% (%#&')% !$

25. Slide 25: Real Estate

    # " '40;BC0C4 &/9 &.-9 %D;?%0?4A " " " " " %62)+%1 .29 &.9 &09 &.19 8=0=280;B $ &" #"!

26. Slide 26: Real Estate

    3 " '40;BC0C4 '$#)'*)$# $+'!!$#)'*)$#() &( #*( () &( #*( () &( ! %D;?%0?4A &&(") "$$ '/ '/ '/ #%*)%'M $))$# %62)+%1 8=0=280;B '/ '/ '/

27. Slide 27: Real Estate

    '40;BC0C4 %D;?%0?4A $""''$# +# #'# 4<6, 08>?<C <0.04@0/ .,>029<C 48 %62)+%1 '' '?::640<= '?=>,48,-464>C 8/0B ,==0==708> 91 /4>C, 4<6, ,=3498 &0>,46 4<6, 08>?<C 0=4280/ =?=>,48,-60 0,=46C ,/9:>,-60 F $059 (0B 19< 9<2,84. :<9/?.>= *0 .,8 9110< !474>0/ =96?>498 4 0 @0<74.97:9=> :6,8> *0 3,@0 48=>,660/

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29. Slide 29: Real Estate

    $((%() '40;BC0C4 '*:2*7,. !*:<2,=5*:; " ) " ) " ) )8) "8" 87<27=270 9.:*<287; %8<*57,86. %D;?%0?4A %8<*5$*5.; %8<*5% !0==48,8.0.9=> !0==0:<0.4,>498 )4GC8;4B !% (,B==0> !4,-464>C !% )-!-#)!+1 2 "''").*0",''#&)) &'+",#*,() "&) '"!3/'+++",-"$("). +,$' ,$(&()"&$,*'&+"%.(+"'&$"+%' * )*()' "+%'&*$' $&+ !#

30. Slide 30: Real Estate

    $((%() '40;BC0C4 '*:2*7,. !*:<2,=5*:; ) ) )8) 87<27=270 9.:*<287; %8<*57,86. %8<*5$*5.; %D;?%0?4A %8<*5% !0==48,8.0.9=> !0==0:<0.4,>498 !% )4GC8;4B (,B==0> !4,-464>C !% /<.:2;,87<27=.-89.:*<287;8/.7<=:@)*:7.7<=:@.726 % )-!-#)!+1 !% ."312.4%0!++&)-!-#)!+/%0&.0,!-#%)- $%1/)2%'%./.+)2)#!+#0)1%1&+3#23!2

31. Slide 31: Real Estate

    '40;BC0C4 () $(%() %' (!%& #"' "( "$%' #"& !& %D;?%0?4A #'!!& )4GC8;4B #'! )-!-#)!+1 '%# ''%) &#"' "( "$%' #"& %# ''%) #'!'%# ''%)

32. Slide 32: Cash flow by business

    !3 " '40;BC0C4 () $(%() 8 !*:<2,=5*:; %.?<25. #*@87 !=59!*9.: 2:5*;<*<.; :*7-%8<*5 EBITDA-Normal Business (25) 17 164 (25) - 131 EBITDA-Exceptional Item 156 156 MAT Paid (25) (25) %D;?%0?4A Collections 215 215 Project Development Cost (224) (224) Net Change in Working Capital 51 (11) 45 8 - 93 A) Op

33. Slide 33: Cash flow by business

    !3 " '40;BC0C4 () $(%() No Particulars Textile Rayon Pulp & Paper Birla Estates H.O. Grand Total EBITDA-Normal Business (38) 52 591 (50) 555 EBITDA-Exceptional Item 156 156 #*&083 %D;?%0?4A 8E834=3&083=2;D38=6*0G Collections 861 861 &A>942C4E4;>?<4=C>BC $4C70=648=->A:8=60?8C0; A) Operating Cash Flow

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35. Slide 35: %D;?
    
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Century Textiles and Industries — Q4 FY23 Earnings Presentation on 6ix