Amber Enterprises India Ltd. · NSE:AMBER
Amber Enterprises India — Q2 FY20 Earnings Presentation
16 slides from Amber Enterprises India's earnings presentation, November 2019
Slide 1: Amber Enterprises India Ltd Investor Presentation: November 2019
Amber Enterprises India Ltd Investor Presentation : November 2019
Slide 2: 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 3: Consolidated Financials
Amber Enterprises India Ltd Consolidated Financials Leadership through Innovation 3
Slide 4: Consolidated Performance
Consolidated Performance*# Revenue (Rs. in Crs) Op. EBIDTA (Rs. in Crs) PAT (Rs. in Crs) +89% +134% ✓ Consolidated Revenue for Q2FY20 stands at Rs. 623 Crs as compared to Rs. 330 Crs in Q2FY19, a growth of 89%. Revenue for H1FY20 stands at Rs. 1,859 Crs as compared Rs. 1,038 crs in 12 37 H1FY19, a g
Slide 5: Consolidated Revenue Mix
Consolidated Revenue Mix# Growth across all Verticals Revenue Mix across all Verticals Rs. In Crs 1,859 Other Busines RAC Components RAC 76% 454 240 46% 25% 24% 1,038 258 H1FY19 H1FY20 164 59% 1,165 63% 13% 89% 16% 616 H1FY19 H1FY20 Other Business RAC Components RAC Our Revenues from RAC, RAC Compon
Slide 6: Consolidated EBIDTA & Revenue Build-up
Consolidated EBIDTA & Revenue Build-up*# Rs. In Crs 153 Consolidated Operating 43 Better operating leverage due to EBIDTA H1FY20 110 increased utilization has increased our consolidated margins to 8.2%. Consolidated Operating EBIDTA for the half year stands at Rs. 153 crs Amber Subsidiaries (incl. T
Slide 7: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement*# Particulars (Rs in Crs) Q2FY20 Q2FY19 YoY (%) H1FY20 H1FY19 YoY (%) FY19 Revenue from Operations 623 330 89% 1,859 1,038 79% 2,752 Raw Material 514 275 1,552 871 2,320 Employee Expenses 25 14 49 29 59 Other Expenses (Excluding forex Gain/Loss) 48 25 106 59 161
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs in Crs.) 30-Sep-19 31-Mar-19 Particulars (Rs in Crs.) 30-Sep-19 31-Mar-19 Non-Current Assets 1,186.8 891.0 Equity 1,081.3 1,005.1 Property, plant and equipment 712.3 651.1 Equity share capital 31.4 31.4 Capital work-in-progress 7.1 8.9 Goodwill 139.6 66.9 O
Slide 9: Summary of Consolidated Cash Flows
Summary of Consolidated Cash Flows Half year ended Half year ended Cash Flow Statement for six months ended (Rs in Cr) Sep-19 Sep-18 Operating profit before working capital changes 155.8 73.5 Changes in working capital -44.4 -143.6 Cash generated from operations 111.4 -70.1 Direct taxes paid (net of
Slide 10: Improving Return Ratios
Improving Return Ratios ROCE (%) ROE (%) 19% 15% 13% 9% H1FY19 H1FY20 H1FY19 H1FY20 ROCE=EBIT/Average Capital Employed Leadership through Innovation EBIT Calculated on TTM basis; Capital Employed = Shareholders Funds + Net Debt 10
Slide 11: Standalone Financials
Amber Enterprises India Ltd Standalone Financials Leadership through Innovation 11
Slide 12: Standalone Performance Snapshot
Standalone Performance Snapshot* RAC Sales in Volumes Revenue Operating EBIDTA PAT Units in ‘000 Rs. In Crs Rs. In Crs Rs. In Crs +74% +55% 393 17 5 99% 11 226 Q2 Q1 1,452 413 127% -2 731 Q2FY19 Q2FY20 Q2FY19 Q2FY20 Q2FY19 Q2FY20 182 1,039 89% +68% +55% 96% 549 1,389 110 53 H1FY19 H1FY20 71 Addition
Slide 13: Segment wise Revenue Break-up
Segment wise Revenue Break-up Rs. In Crs RAC Revenue Other Business Total Revenue +89% +6% +68% 1,165 224 1,389 212 828 616 H1FY19 H1FY20 H1FY19 H1FY20 H1FY19 H1FY20 Leadership through Innovation 13
Slide 14: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement* Particulars (Rs in Crs) Q2FY20 Q2FY19 YoY (%) H1FY20 H1FY19 YoY (%) FY19 Revenue from Operations 393 226 74% 1,389 828 68% 2,188 Raw Material 335 187 1,184 690 1,837 Employee Expenses 12 11 25 22 40 Other Expenses (Excluding forex Gain/Loss) 29 18 71 45 122 Total
Slide 15: Standalone Balance Sheet
Standalone Balance Sheet Particulars (Rs in Crs.) 30-Sep-19 31-Mar-19 Particulars (Rs in Crs.) 30-Sep-19 31-Mar-19 Non-Current Assets 994.9 744.5 Equity 1,028.2 975.2 Property, plant and equipment 535.3 502.8 Equity share capital 31.4 31.4 Capital work-in-progress 5.9 7.5 Investment Property 4.3 4.3
Slide 16: Contact Us
Contact Us Company : Investor Relations Advisors : CIN: L28910PB1990PLC010265 CIN: U74140MH2010PTC204285 Mr. Sudhir Goyal Mr. Sagar Shroff / Ms. Payal Dave sudhirgoyal@ambergroupindia.com sagar.shroff@sgapl.net / payal.dave@sgapl.net +91 98205 19303 / +91 98199 16314 www.ambergroupindia.com www.sgap
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