Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q3 FY2022 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Feb 18, 2022
Slide 1: Earnings Presentation | 9M/Q3-FY22
1 Earnings Presentation | 9M/Q3-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 2,060 2,181 2,018 1,976 with mor
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to 9M-FY22 Business Mix Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignm
Slide 4: Financial Highlights
4 Financial Highlights Q3-FY22 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 737 Mn INR 40 Mn 5.43% INR 38 Mn 5.16% INR 2.58 9M-FY22 Financial Performance (Consolidated): Operational Income EBITDA Diluted EPS EBITDA Margin Net Pro
Slide 5: Operational Highlights
5 Operational Highlights ▪ Consolidated revenue for Q3-FY22 was reported at INR 73.7 Cr., which represents an increase of 48% YoY and 12.7% QoQ basis and the consolidated Net Profit was INR 3.8 Cr, an increase of 46.2% YoY and 11.8% QoQ basis. ▪ The EBITDA margin for Q3-FY22 is 5.43%, a significant
Slide 6: Quarterly Financial Performance - Consolidated
6 Quarterly Financial Performance - Consolidated Particulars (INR Mn) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Operational Income 737 498 48.0% 654 12.7% Total Expenses 697 482 44.6% 620 12.4% EBITDA 40 16 NA 34 17.6% EBITDA Margins (%) 5.43% 3.21% 222 Bps 5.20% 23 Bps Other Income 3 10 (70.0)% 4 (25.0)%
Slide 7: YTD Financial Performance - Consolidated
7 YTD Financial Performance - Consolidated Particulars (INR Mn) 9M-FY22 9M-FY21 Y-o-Y Operational Income 1,976 1,448 36.5% Total Expenses 1,878 1,377 36.4% EBITDA 98 71 38.0% EBITDA Margins (%) 4.96% 4.90% 6 Bps Other Income 9 17 (47.1)% Depreciation 8 7 14.3% Finance Cost 5 4 25.0% PBT 94 77 22.1%
Slide 8: Consolidated Income Statement
8 Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 9M-FY22 Operational Income 2,060 2,181 2,018 1,976 Total Expenses 1,950 2,089 1,922 1,878 EBITDA 110 92 96 98 EBITDA Margins (%) 5.34% 4.22% 4.76% 4.96% Other Income 12 6 23 9 Depreciation 10 12 10 8 Finance Cost 11 16 6 5 PBT 101 7
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 EQUITIES & LIABILITIES ASSETS Shareholder Funds 763 851 886 Non-Current Assets 472 330 389 (A) Share Capital 148 148 148 (A) Property, Plant and Equipment 106 100 100 (B) Other Equity 615 703 7
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% 5.20% 4.76% 5.34% 4.76% 4.96% 4.17% 4.22% 4.50% 105 2,060 2,181 2,018 3.30% 94 1,976 78 86 1,735 98 110 72 98 96 92 FY18 FY19 FY20 FY21 9M-FY22 FY18 FY19 FY20 FY21 9M-FY22 FY18 FY19
Slide 11: Capital Market Data
11 Capital Market Data Share Price Data as on 31st December,2021 120% Aarvi Nifty 100% 80% 60% 40% 20% 0% -20% -40% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Price Data (31st December, 2021) Shareholding Pattern as on 31st December, 2021 Face Value 10.0 Mark
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