Amber Enterprises India Ltd. · NSE:AMBER
Amber Enterprises India — Q2 FY2023 Earnings Presentation
16 slides from Amber Enterprises India's earnings presentation, Oct 22, 2022
Slide 1: Cover letter to stock exchanges
www.ambergroupindia.com Date: 22.10.2022 To To Secretary Secretary Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Department of Corporate Services Phiroze Exchange Plaza, Bandra Kurla Complex, Jeejeebhoy Towers Dalal Street, Mumbai – 400 Mumbai – 400 050 0
Slide 2: Company address page
www.ambergroupindia.com Amber Enterprises India Limited (Formerly Known as Amber Enterprises (India) Private Limited) Corp. Address: Regd. Office: Universal Trade Tower, 1st Floor, Sector 49, Gurgaon-1 22018 C-I, Phase II, Focal Point, RajpuraTown-140401, Punjab Tel.: +91 124 3923000 I Fax: +91 124
Slide 3: Q2FY23 Result Presentation
Amber Enterprises India Limited Q2FY23 Result Presentation October 2022
Slide 4: 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 5: Consolidated Performance
Consolidated Performance REVENUE OPERATING EBITDA* PAT Rs. In Crs +99% +106% +113% H1FY23 2,576 182 41 1,295 88 19 H1FY22 H1FY23 H1FY22 H1FY23 H1FY22 H1FY23 +28% +33% 8 750 52 Q2FY23 587 39 (2) Q2FY22 Q2FY23 Q2FY22 Q2FY23 Q2FY22 Q2FY23 ▪ For Q2FY23, there was an increase in Finance cost to Rs. 24 Cr
Slide 6: Consolidated Performance
Consolidated Performance Rs. In Crs ROCE *(%) Working Capital (No Of Days) Net Debt** 12% 662 11% 11% 93 39 249 Sep-21 Mar-22 Sep-22 Sep-21 Sep-22 Sep-21 Sep-22 *ROCE=Operating EBIT/[Avg(Opening & Closing of (Net worth + Net Debt)] **Net Debt= Total Borrowings-(Cash &Cash Equivalents +Investment in
Slide 7: Q2FY23 Consolidated Operating EBITDA & Revenue Build-up
Q2FY23 Consolidated Operating EBITDA & Revenue Build-up Rs. In Crs 750 750 422 Consolidated Revenue Q2FY23 328 422 Amber Subsidiaries* Total 52 52 Consolidated 42 Operating EBITDA** Q2FY23 10 42 Amber Subsidiaries* Total 5 ** Before impact of ESOP and other non-operating income & expenditures *after
Slide 8: H1FY23 Consolidated Operating EBITDA & Revenue Build-up
H1FY23 Consolidated Operating EBITDA & Revenue Build-up Rs. In Crs 2,576 816 Consolidated Revenue H1FY23 1,760 816 Amber Subsidiaries* Total 182 Consolidated 95 Operating EBITDA** 87 H1FY23 Amber Subsidiaries* Total 6 ** Before impact of ESOP and other non-operating income & expenditures *after inte
Slide 9: RAC & Components Division
RAC & Components Division Rs. In Crs REVENUE OPERATING EBITDA** ROCE* (%) 1,797 98 9% 8% 902 48 H1FY22 H1FY23 H1FY22 H1FY23 Sep-21 Sep-22 ▪ Components division is growing at a faster pace and for H1FY23, Revenues from components division stood at Rs 585 Crs vs Rs 248 Crs in H1FY22 ▪ The growth is fu
Slide 10: Motor Division
Motor Division Rs. In Crs REVENUE OPERATING EBITDA** ROCE *(%) 15 130 20% 76 7 11% H1FY22 H1FY23 H1FY22 H1FY23 Sep-21 Sep-22 ▪ Shifted to new larger facility in Faridabad to cater the future growth within this division ▪ Received BLDC approvals from few customers and few are in process and is expect
Slide 11: Electronic Division
Electronic Division Rs. In Crs REVENUE OPERATING EBITDA** ROCE* (%) 449 17 19% 196 10% 5 H1FY22 H1FY23 H1FY22 H1FY23 Sep-21 Sep-22 ▪ Added Boat as a customer which has opened up a new verticals of hearables & wearables and bagged good orders ▪ Expanding the manufacturing footprint of electronic divi
Slide 12: Mobility Division
Mobility Division Rs. In Crs REVENUE OPERATING EBITDA** ROCE* (%) 200 51 51% 121 44% 29 H1FY22 H1FY23 H1FY22 H1FY23 Sep-21 Sep-22 ▪ Increased impetus on Infrastructure development and providing new age preferred means of transport, is providing a large opportunity for growth ▪ Apart from HVAC soluti
Slide 13: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs in Crs) Q2FY23 Q2FY22 YoY H1FY23 H1FY22 YoY Revenue from Operations 750 587 28% 2,576 1,295 99% Raw Material Consumption (RMC) 592 474 2,156 1,064 Gross Profit 158 113 40% 420 232 81% Gross Margins (%) 21.1% 19.3% 16.3% 17.9% Employee Expenses (ex
Slide 14: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs in Crs.) 30-Sep-22 31-Mar-22 Particulars (Rs in Crs.) 30-Sep-22 31-Mar-22 Non-Current Assets 2,375 1,944 Equity 1,829 1,773 Property, plant and equipment 1,271 1,079 Equity share capital 34 34 Capital work-in-progress 299 106 Goodwill 145 146 Other equity 1
Slide 15: Consolidated Cash Flow
Consolidated Cash Flow Particulars (Rs in Crs) 30-Sep-22 30-Sep-21 Operating profit before working capital changes 166.9 86.6 Changes in working capital -155.0 -247.4 Cash generated from operations 11.9 -160.8 Direct taxes paid (net of refund) -31.6 -31.6 Net Cash from Operating Activities (A) -19.7
Slide 16: Contact Us
Contact Us Company : Investor Relations Advisors : CIN: L28910PB1990PLC010265 CIN: U74140MH2010PTC204285 Mr. Sudhir Goyal Mr. Rahul Agarwal / Ms. Brinkle Shah Jariwala sudhirgoyal@ambergroupindia.com rahul.agarwal@sgapl.net / brinkle.shah@sgapl.net +91 98214 38864 / +91 9619385544 www.ambergroupindi
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