Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q1 FY2024 Earnings Presentation
12 slides from Aarvi Encon's earnings presentation, Aug 21, 2023
Slide 1: Earnings Presentation | Q1-FY24
1 Earnings Presentation | Q1-FY24
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the - aarvi - ® concept of Technical staffing services in India. Operational Revenue (INR Mn) & EBITDA Margins (%) • Starting from humble beginnings it is now one of 4,365 the largest Technical staffing solutions company with more than
Slide 3: Business Overview
3 Business Overview Q1-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: Q1-FY24 Financial Highlights
4 Q1-FY24 Financial Highlights Q1-FY24 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,009 Mn INR 42 Mn 4.16% INR 33 Mn 3.27% INR 2.24
Slide 5: Q1-FY24 Operational Highlights
5 Q1-FY24 Operational Highlights • Received major orders from the companies like TECHNIP Energies India Ltd, IOCL Panipat Refinery & Petrochemical Complex, Mahanagar Gas Ltd, Fourth Partner Energy Pvt. Ltd, Nuberg Engineering, IOCL Pipelines. • We have been awarded a contract by Reliance for a shutd
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) ' :' Q1-FY24 Q1-FY23 Y-o-Y Q4-FY23 ' Q-o-Q ' ' Operational Income 1,009 1,066 ''' (5.3)% 1,063 (5.1)% I I ' I I --------------------------------------------------------------------------------L----------------------------.1---------
Slide 7: Historical Consolidated Income Statement
7 Historical Consolidated Income Statement I I I I FY21 FY22 FY23 Q1-FY24 I I I I Particulars (INR Mn) I I I I I I I I I I I I I I I I Operational Income 2,018 ''' 2,885 4,365 1,009 I ' I I I I Total Expenses 1,922 2,758 4,182 967 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::1
Slide 8: Historical Consolidated Balance Sheet
8 Historical Consolidated Balance Sheet Particulars (INR Mn) FY21 FY22 FY23 Particulars (INR Mn) FY21 FY22 aarvi FY23 -- ® EQUITIES & LIABILITIES ASSETS '' ' _T''' _____ _ --------- -------- ' I Non-Current Assets 361 --r------ 447 451 Shareholder Funds 851 947 1,081 ------------------ (A) Share Cap
Slide 9: Key Metrics
9 Key Metrics Operational Revenue EBITDA (INR Mn and EBITDA Margin PAT (INR Mn) and PAT Margin (%) (INR Mn) (%) 183 4,365 145 127 121 2,885 105 96 2,018 1,009 42 4.76% 5.20% 33 4.40% 4.19% 4.16% 4.19% 3.32% 3.27% FY21 FY22 FY23 Q1-FY24 FY21 FY22 FY23 Q1-FY24 FY21 FY22 FY23 Q1-FY24 Debt to Equity (x)
Slide 10: Capital Market Data
10 Capital Market Data Share Price Data as on 30th June,2023 120% Aarvi Nifty - Close 100% 80% 60% 40% 20% 0% -20% Jul/22 Aug/22 Sep/22 Oct/22 Nov/22 Dec/22 Jan/23 Feb/23 Mar/23 Apr/23 May/23 Jun/23 Price Data (As on 30th June, 2023) Shareholding Pattern (As on 30th June, 2023) Face Value __________
Slide 11: Disclaimer
11 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 12: Thank You
12 Thank You