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    Lux Industries

    LUXINDGood
    Textiles·28 Jul 2021
    Management Summary

    Lux Industries delivered a strong Q1 FY2022 performance, showcasing resilience amidst the COVID-19 second wave. Growth was fueled by increased consumption in semi-urban and rural markets, a structural shift from the unorganized to the organized sector, and effective price hikes. The company reported significant improvements in revenue, profitability, and margins, while also focusing on strategic expansion in premium segments and digital channels.

    Highlights

    7
    • Revenue grew 32% YoY to ₹421.09 Crores in Q1 FY2022, driven by strong demand in semi-urban and rural markets.

    • EBITDA increased by 59% YoY to ₹91 Crores, with EBITDA margin expanding by 373 basis points to 21.6%.

    • PAT surged 73% YoY to ₹63.72 Crores, and PAT margin improved by 360 basis points to 15%.

    • Premium category revenue registered a robust growth of 136%, while the mid-premium segment grew 30% with 12% volume growth.

    • Working capital days reduced by 13 days YoY to 165 days as of June 30, 2021, with a near-term target of approximately 120 days.

    • Advertising expense stood at ₹26 Crores (6% of Q1 revenue), with management guiding for 6-7% of revenue for FY2022.

    • Management targets ₹500 Crores revenue from the premium wear category by FY2025 and ₹100 Crores annual ex-factory sales from e-commerce in the next three years.

    What Changed2

    vs Q2 FY22

    Guidance items12 → 5 (-7)Risks discussed3 → 2 (-1)

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue₹421.09 Cr+32%YoY
    2. 02EBITDA₹91 Cr+59%YoY
    3. 03EBITDA Margin21.6%
    4. 04PAT₹63.72 Cr+73%YoY
    5. 05PAT Margin15%

    Segment breakdown

    • Premium₹57 Cr13.7%
    • Mid-Premium₹195 Cr46.8%
    • Economy₹165 Cr39.6%
    Donut· Share of Revenue

    Guidance & targets

    5
    CategoryTargetPriority
    Revenue
    Premium Wear Revenue
    ₹500 Crores
    High
    Revenue
    ONN Brand Revenue
    ₹150 Crores
    High
    Revenue
    E-commerce Ex-Factory Sales
    ₹100 Crores
    High
    Advertising Expense
    Ad Spends as % of Revenue
    6-7%
    Medium
    Profitability
    Synergy Benefits (Cost Revenue)
    100 basis points
    High

    Risks & concerns

    2
    RiskSeverity

    Impact of COVID-19 on operations and demand

    The company lost working days due to lockdown, and the unorganized sector faced liquidity issues, though demand shifted to organized players.Management acknowledged

    medium

    Raw material price volatility (Yarn prices)

    Yarn prices were up 20-30% in the last six months, but management stated they had stocked inventory at lower costs and implemented incremental price hikes.Analyst acknowledged

    medium

    Q&A highlights

    3

    “Approximately because of the mixing there will be an increase of around 200-250 basis points from the mix change in the gross margin level whereas the remaining 400 basis point would be coming from the increase in the price.”

    Management provided a clear quantitative breakdown of the factors contributing to the significant gross margin expansion, attributing 200-250 bps to product mix and 400 bps to price hikes.

    asked by Vaishnavi Mandhaniya

    2 min read6 chapters

    Detailed Narrative

    01

    Robust Q1 FY2022 Financial Performance

    Lux Industries reported a strong Q1 FY2022, with revenue growing 32% YoY to ₹421.09 Crores. This was accompanied by a 59% increase in EBITDA to ₹91 Crores, leading to an EBITDA margin of 21.6%, a 373 basis point expansion. Net Profit after Tax (PAT) surged 73% YoY to ₹63.72 Crores, with the PAT margin improving by 360 basis points to 15%.

    02

    Segmental Growth and Product Mix Shift

    The premium category was a significant growth driver, registering a 136% increase in revenue. The mid-premium segment also performed well, growing 30% with a 12% volume growth and 20% ASP growth. The company noted a structural shift in consumer preference from the unorganized to the organized sector, particularly benefiting its strong presence in semi-urban and rural markets.

    03

    Margin Expansion Driven by Price Hikes and Mix

    Gross margin expansion was attributed to a combination of product mix change and price hikes. Management stated that 200-250 basis points of gross margin improvement came from the shift towards higher-margin products, while 400 basis points resulted from price increases. These price hikes were incremental, exceeding the 10% increase in raw material costs by 1-2%.

    04

    Strategic Focus on Premiumization and Digital Channels

    Lux Industries is actively pursuing growth in its premium segments, targeting ₹500 Crores in revenue from premium wear by FY2025. The ONN brand is expected to reach ₹150 Crores in 2-3 years. The company has also established separate verticals for e-commerce and Exclusive Brand Outlets (EBOs), aiming for ₹100 Crores in annual ex-factory e-commerce sales within the next three years.

    05

    Working Capital and Advertising Efficiency

    Working capital days improved by 13 days YoY to 165 days as of June 30, 2021, with management expecting it to stabilize around 120 days in the near term. Advertising expenditure for Q1 FY2022 was ₹26 Crores, approximately 6% of revenue. While typically 7-8%, the company plans to maintain ad spends at 6-7% of revenue for FY2022, optimizing costs.

    06

    Distribution Network and Market Reach

    The company leverages a robust distribution network comprising approximately 1,170 distributors, 12 depots, and over 2 lakh retail outlets across India, which proved crucial for last-mile delivery during the pandemic. Lux Industries holds approximately 15% market share in the organized men's innerwear category and plans to further invest in expanding its presence in the South India market over the next 4-5 years.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.