Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — H1 FY2024 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Nov 17, 2023
Slide 1: Earnings Presentation | Q2/H1-FY24
1 Earnings Presentation | Q2/H1-FY24
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the Operational Revenue (INR Mn) & concept of Technical staffing services in India. EBITDA Margin (%) 4,365 • Starting from humble beginnings it is now one of the largest Technical staffing solutions company 2,885 with more than 5,000+
Slide 3: Business Overview
3 Business Overview H1-FY24 Business Mix • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignm
Slide 4: Q2-FY24 Financial Highlights
4 Q2-FY24 Financial Highlights Q2-FY24 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,023 Mn INR 31 Mn 3.03% INR 26 Mn 2.54% 1.77 H1-FY24 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PA
Slide 5: Q2/H1-FY24 Operational Highlights
5 Q2/H1-FY24 Operational Highlights • Company signed 15 new clients during the quarter. • The company received major new Orders from IOCL, Panipat, Saipem India, Aditya Birla Group etc. in Q2-FY24. • New Association with OEM with a large pump manufacturing to supply field service Engineers for their
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q2-FY24 Q2-FY23 Y-o-Y Q1-FY24 Q-o-Q Operational Income 1,023 1,127 (9.2)% 1,009 1.4% Total Expenses 992 1,073 (7.5)% 967 2.6% EBITDA 31 54 (42.6)% 42 (26.2)% EBITDA Margins (%) 3.03% 4.79% (176)Bps 4.16% (113)Bps Other Income 3 4 (2
Slide 7: Historical Consolidated Income Statement
7 Historical Consolidated Income Statement Particulars (INR Mn) H1-FY24 H1-FY23 Y-o-Y Operational Income 2,032 2,193 (7.3)% Total Expenses 1,958 2,093 (6.5)% EBITDA 74 100 (26.0)% EBITDA Margins (%) 3.64% 4.56% (92)Bps Other Income 4 7 (42.9)% Depreciation 6 5 20.0% Finance Cost 7 8 (12.5)% Exceptio
Slide 8: Historical Consolidated Income Statement
8 Historical Consolidated Income Statement Particulars (INR Mn) FY21 FY22 FY23 H1-FY24 Operational Income 2,018 2,885 4,365 2,032 Total Expenses 1,922 2,758 4,182 1,958 EBITDA 96 127 183 74 EBITDA Margins (%) 4.76% 4.40% 4.19% 3.64% Other Income 23 12 13 4 Depreciation 10 10 12 6 Finance Cost 6 7 18
Slide 9: Historical Consolidated Balance Sheet
9 Historical Consolidated Balance Sheet Particulars (INR Mn) FY22 FY23 H1-FY24 Particulars (INR Mn) FY22 FY23 H1-FY24 EQUITIES & LIABILITIES ASSETS Non-Current Assets 447 451 490 Shareholder Funds 947 1,081 1,112 (A) Property, Plant and Equipment 98 96 95 (A) Share Capital 148 148 148 (B) Other Equi
Slide 10: Key Metrics
10 Key Metrics EBITDA (INR Mn and EBITDA Margin (%) Operational Revenue PAT (INR Mn) and PAT Margin (%) 183 (INR Mn) 4,365 127 145 121 2,885 96 105 2,018 2,032 74 59 4.76% 4.40% 4.19% 5.20% 3.64% 4.19% 3.32% 2.90% FY21 FY22 FY23 H1-FY24 FY21 FY22 FY23 H1-FY24 FY21 FY22 FY23 H1-FY24 Debt to Equity (x
Slide 11: Capital Market Data
11 Capital Market Data 50% Share Price Data As on 30th September,2023 40% 30% Aarvi Nifty-Close 20% 10% 0% -10% -20% -30% -40% Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Price Data (As on 30th September, 2023) Shareholding Pattern (As on 30th September, 2023)
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