Amber Enterprises India Ltd. · NSE:AMBER
Amber Enterprises India — H1 FY22 Earnings Presentation
11 slides from Amber Enterprises India's earnings presentation, October 2021
Slide 1: Q2 & H1FY22 Result Presentation
Q2 & H1FY22 Result Presentation October 2021
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Amber Enterprises India Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 3: Q2FY22 Consolidated Performance
Q2FY22 Consolidated Performance Rs. In Crs Revenue Op. EBITDA 5.4% 6.6% PAT 0.7% 1.3% +178% +44% +76% 587 39* 8 408 22 3 Q2FY21 Q2FY22 Q2FY21 Q2FY22 Q2FY21 Q2FY22 ✓ Post easing of lockdown restrictions, we witnessed a surge in retail demand for Air-conditioners ✓ Unlike last time, the inventory in c
Slide 4: H1FY22 Consolidated Performance
H1FY22 Consolidated Performance Rs. In Crs +94% Revenue Op. EBITDA 2.8% 6.8% PAT -3.1% 1.5% 1,295 +366% 19 88* 667 19 -21 H1FY21 H1FY22 H1FY21 H1FY22 H1FY21 H1FY22 ✓ H1FY21 performance was impacted due to Covid-19 first wave induced lockdown and H1FY22 performance was impacted by Covid-19 second wav
Slide 5: Consolidated Revenue Mix
Consolidated Revenue Mix Q2FY21 Q2FY22 H1FY21 H1FY22 RAC 36% 37% 46% 48% 54% 52% 64% 63% Components RAC Components & Mobility Application RAC Business ➢ Q2FY22 Revenue at Rs. 219 Crs vs Rs. 147 Crs in Q2FY21 ➢ H1FY22 Revenue at Rs. 671 Crs vs Rs. 307 Crs in Q2FY21 ➢ Our RAC business contributed 37%
Slide 6: Subsidiary Wise Performance
Subsidiary Wise Performance Q2FY22 (Rs. In Crs) PICL ILJIN EVER SIDWAL H1FY22 (Rs. In Crs) PICL ILJIN EVER SIDWAL Revenue 40 91 50 72 Revenue 76 134 68 121 PICL ✓ We expect to double the revenues from PICL along with margin expansion over the next 2 years ✓ This is on the back of increase in product
Slide 7: Q2 & H1FY22 Consolidated Operating EBIDTA & Revenue Build-up
Q2 & H1FY22 Consolidated Operating EBIDTA & Revenue Build-up Rs. In Crs Consolidated Revenue Q2FY22 Consolidated Operating EBIDTA^ Q2FY22 242 587 27 39 345 12 Amber Subsidiaries* Total Amber Subsidiaries* Total Consolidated Revenue H1FY22 Consolidated Operating EBIDTA^ H1FY22 376 1,295 40 88 919 48
Slide 8: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs in Crs) Q2FY22 Q2FY21 YoY (%) H1FY22 H1FY21 YoY (%) Revenue from Operations 587 408 44% 1,295 667 94% Raw Material Consumption (RMC) 474 328 1,064 545 Gross Profit 113 80 41% 232 122 90% Gross Margins (%) 19.3% 19.6% -37 bps 17.9% 18.3% -39 bps Em
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs in Crs.) 30-Sep-21 31-Mar-21 Particulars (Rs in Crs.) 30-Sep-21 31-Mar-21 Non-Current Assets 1,604.6 1,390.1 Equity 1,670.5 1,640.6 Property, plant and equipment 805.8 786.4 Equity share capital 33.7 33.7 Capital work-in-progress 98.3 28.8 Goodwill 122.3 12
Slide 10: Summary of Consolidated Cash Flows
Summary of Consolidated Cash Flows Particulars (Rs in Cr) Sep-21 Sep-20 Operating profit before working capital changes 86.6 22.9 Changes in working capital (247.4) (226.8) Cash generated from operations (160.8) (203.9) Direct taxes paid (net of refund) (31.6) (3.1) Net Cash from Operating Activitie
Slide 11: Contact Us
Contact Us Company : Investor Relations Advisors : CIN: L28910PB1990PLC010265 CIN: U74140MH2010PTC204285 Mr. Sudhir Goyal Mr. Rahul Agarwal / Ms. Ami Parekh sudhirgoyal@ambergroupindia.com rahul.agarwal@sgapl.net / ami.parekh@sgapl.net +91 98214 38864 / +91 80824 66052 www.ambergroupindia.com www.sg
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