Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q4 FY2022 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, May 31, 2022
Slide 1: Earnings Presentation | FY22 / Q4-FY22
1 Earnings Presentation | FY22 / Q4-FY22
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the concept of Technical staffing services in India. Operational Revenue (INR Mn) & EBITDA Margins (%) • Starting from humble beginnings it is now one of the largest Technical staffing solutions company 2,885 with more than 4,800 engin
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to FY22 Business Mix Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignment
Slide 4: Financial Highlights
4 Financial Highlights Q4-FY22 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 910 Mn INR 30 Mn 3.30% INR 27 Mn 2.97% INR 1.8 FY22 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin D
Slide 5: Operational Highlights
5 Operational Highlights § Consolidated revenue for Q4-FY22 grew by 59.6% on Y-o-Y basis and 23.5% on Q-o-Q basis § Consolidated revenue for FY22 grew by 42.9% Y-o-Y and the consolidated Net Profit grew by 15.2% Y-o-Y basis § During the year the company on boarded 93 New Clients § Successfully compl
Slide 6: Quarterly Financial Performance - Consolidated
6 Quarterly Financial Performance - Consolidated Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Operational Income 910 570 59.6% 737 23.5% Total Expenses 880 547 60.9% 697 26.3% EBITDA 30 23 30.4% 40 (25.0)% EBITDA Margins (%) 3.30% 4.04% (74) Bps 5.43% (213) Bps Other Income 3 6 (50.0)% 3
Slide 7: YTD Financial Performance - Consolidated
7 YTD Financial Performance - Consolidated Particulars (INR Mn) FY22 FY21 Y-o-Y Operational Income 2,885 2,018 42.9% Total Expenses 2,758 1,922 43.5% EBITDA 127 96 32.3% EBITDA Margins (%) 4.40% 4.76% (36) Bps Other Income 12 23 (47.8)% Depreciation 10 10 - Finance Cost 7 6 16.7% PBT 122 103 18.5% T
Slide 8: Consolidated Income Statement
8 Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 FY22 Operational Income 2,060 2,181 2,018 2,885 Total Expenses 1,950 2,089 1,922 2,758 EBITDA 110 92 96 127 EBITDA Margins (%) 5.34% 4.22% 4.76% 4.40% Other Income 12 6 23 12 Depreciation 10 12 10 10 Finance Cost 11 16 6 7 PBT 101 7
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 EQUITIES & LIABILITIES ASSETS Shareholder Funds 763 851 947 Non-Current Assets 472 330 447 (A) Share Capital 148 148 148 (A) Property, Plant and Equipment 106 100 98 (B) Other Equity 615 703 799 (B)
Slide 10: Key Metrics
10 Key Metrics Operational Revenue EBITDA (INR Mn and EBITDA PAT (INR Mn) and PAT Margin (INR Mn) Margin (%) (%) 5.65% 127 5.20% 5.34% 121 4.76% 4.17% 98 4.22% 4.50% 105 2,885 4.40% 3.30% 96 78 86 4.19% 2,060 2,181 2,018 110 72 1,735 92 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY2
Slide 11: Capital Market Data
11 Capital Market Data Share Price Data as on 31st March, 2022 140% Aarvi Nifty 120% 100% 80% 60% 40% 20% 0% -20% Apr/21 May/21 Jun/21 Jul/21 Aug/21 Sep/21 Oct/21 Nov/21 Dec/21 Jan/22 Feb/22 Mar/22 Price Data (31st March, 2022) Shareholding Pattern as on 31st March, 2022 Face Value 10.0 Market Price
Slide 12: Disclaimer
12 Disclaimer Aarvi Encon Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events
Slide 13: Thank You
13 Thank You