Action Construction Equipment Limited · NSE:ACE
Action Construction Equipment — Q1 FY2025 Earnings Presentation
19 slides from Action Construction Equipment's earnings presentation, Jul 31, 2024
Slide 1: Action Construction Equipment Limited - Earnings Presentation Q1-FY25 filing letter
Action Construction Equipment Limited Corporate & Registered Office Dudhola Link Road, Dudhola, Distt. Palwal-121102, Haryana, India Date: July 31, 2024 To, The Manager Listing BSE Limited Scrip Code: 532762 5th Floor, P.J. Towers, Dalal Street, Mumbai-400001 The Manager Listing National Stock Excha
Slide 2: Earnings Presentation Q1FY25 June 2024
EARNINGS PRESENTATION Q1FY25 June 2024
Slide 3: At a Glance
At a Glance India’s most diversified CE Manufacturer Established Brand with over 29 years of Operating across Infra, Construction, Industry Presence Manufacturing, Logistics and Agri sectors World’s largest Pick & Carry Crane Manufacturer Customer Centric Organization with In-depth with Pan India an
Slide 4: Company Overview
Company Overview • ACTION CONSTRUCTION EQUIPMENT LIMITED was established in 1995 by Mr. Consolidated Financial Highlights (INR Mn) Vijay Agarwal, a technocrat, who has over 50 years of industry experience and is 16.57% run by a team of experienced professionals. 29,909 22,008 • ACE is an established
Slide 5: Product Portfolio
Product Portfolio Cranes Pick & Carry Cranes Lorry Loaders Rough Terrain Cranes Crawler Cranes Truck Cranes Tower Cranes Construction Equipment Backhoe Loaders Tele Handlers Vibratory Rollers Motor Graders Access Platforms Material Handling Equipment Forklift Trucks Warehousing Equipment Piling Rigs
Slide 6: Opportunities & New Products
Opportunities & New Products • ACE intends to increase the contribution of exports in total revenues to a significant share over the medium term • Tapping Opportunities in the Defence Fully Electric Mobile Crane Sector • Increasing Utilisation Levels of Construction Equipment. • New Product Launches
Slide 7: Evolving Opportunities - Exports
Evolving Opportunities - Exports Forma Range of Tractors Telehandler 2-4 Tons Backhoe Loader – Phantom 4x4 ACE intends to increase the contribution of exports in total revenues to a significant share over the next 2-3 years Accordingly, ACE launched Forma Range of Tractors, Telehandler and Backhoe L
Slide 8: Sectoral Growth Drivers
Sectoral Growth Drivers • Investment of INR 75,000 Crs, for one hundred critical transport infrastructure projects, for last and first mile Capex outlay increased connectivity for ports, coal, steel, fertilizer, and food grains sectors. • Urban Infrastructure Development Fund (UIDF) will be establis
Slide 9: Sectoral Growth Drivers
Sectoral Growth Drivers • The Ministry of Agriculture and Farmers' Welfare has been allocated INR 1,52,000 Crores in the 2024-25 Union Budget. • Indian tractor market stands at ~8,74,000 units and the Indian agricultural tractor market is anticipated to grow at The Government of a CAGR of 6.7% over
Slide 10: Financial Overview Q1-FY25
FINANCIAL OVERVIEW Q1-FY25 9
Slide 11: Q1-FY25 Financial & Operational Highlights
Q1-FY25 Financial & Operational Highlights Q1-FY25 Operational Highlights • ACE registered its best ever Q1 i.e. Apr-Jun quarter in terms of revenue and margins. INR 7,618 Mn INR 1,262 Mn 16.57% • Strong growth momentum continued with operational revenue Total Income* EBITDA EBITDA Margin growing by
Slide 12: Segment wise – Quarterly Sales Volume
Segment wise – Quarterly Sales Volume Cranes, Construction Equipment Agricultural Equipment & Material Handling Equipment 3,558 761 2,951 2,458 550 495 Q1-FY24 Q4-FY24 Q1-FY25 Q1-FY24 Q4-FY24 Q1-FY25
Slide 13: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Total Income* 7,618 6,679 14.1% 8,568 (11.1)% Total Expenses 6,356 5,701 11.5% 7,062 (10.0)% EBITDA 1,262 978 29.0% 1,506 (16.2)% EBITDA Margins (%) 16.57% 14.64% 193 bps 17.58% (101) Bps Depreciati
Slide 14: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Particulars (INR Mn) FY22 FY23 FY24 Q1-FY25 Total Income* 16,404 22,008 29,909 7,618 Total Expenses 14,782 19,387 25,106 6,356 EBITDA 1,622 2,621 4,803 1,262 EBITDA Margins (%) 9.89% 11.91% 16.06% 16.57% Depreciation 154 180 232 69 Finance Cost 95 103 23
Slide 15: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Equities & Liabilities (INR Mn) FY22 FY23 FY24 Assets (INR Mn) FY22 FY23 FY24 (A) Share Capital 238 238 238 (A) Property plant & Equipment 4,355 4,723 5,595 (B) Other Equity 7,303 8,948 12,060 (B) Capital Work in Progress 243 244 436 Non Controlling Interest 2 1
Slide 16: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Total Income* (INR Mn) EBITDA and EBITDA Margins (INR Mn) PAT and PAT Margins (INR Mn) 10.97% 11.05% 29,909 16.06% 11.91% 16.57% 7.86% 22,008 3,282 9.89% 6.40% 16,404 4,803 2,621 1,730 1,622 1,050 842 7,618 1,262 FY22 FY23 FY24 Q1-FY25 FY22 FY23 FY24 Q1-FY25 FY2
Slide 17: Capital Market Data
Capital Market Data 250% Stock Market Performance (as on 30th June, 2024) 200% 150% 100% 50% 0% Jul 23 Aug 23 Sep 23 Oct 23 Oct 23 Nov 23 Dec 23 Jan 24 Feb 24 Mar 24 Apr 24 May 24 Jun 24 -50% ACE Sensex Price Data (As on 30th June, 2024) Shareholding Holding pattern (As on 30th June, 2024) Face Valu
Slide 18: Disclaimer
Disclamer Action Construction Equipment 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
Slide 19: Thank You
ACE- Lifting India’s Growth THANK YOU Action Construction Equipment Ltd. Dudhola Link Road, Dudhola Palwal (Haryana)-121102 INDIA Board : 01275-280111, 280220 Web : www.ace-cranes.com
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