Amber Enterprises India Ltd. · NSE:AMBER
Amber Enterprises India — Q4 FY21 Earnings Presentation
12 slides from Amber Enterprises India's earnings presentation, May 2021
Slide 1: Q4 & FY21 Result Presentation
Q4 & FY21 Result Presentation May 2021
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: Q4FY21 Consolidated Performance
Q4FY21 Consolidated Performance Rs. In Crs Revenue Op. EBITDA 9.0% 9.2% PAT 4.8% 4.8% +22% +24% +22% 1,598 147 76 1,315 119 63* Q4FY20 Q4FY21 Q4FY20 Q4FY21 Q4FY20 Q4FY21 ✓ The Industry achieved normalized Inventory levels on the back of sustained Retail & OEM demand ✓ Demand in metro and Tier 1 citi
Slide 4: FY21 Consolidated Performance
FY21 Consolidated Performance Rs. In Crs Revenue Covid-19 Op. EBITDA 8.2% 7.5% PAT 4.1% 2.7% 3,963 Impact 326 Covid-19 164* Covid-19 Impact Impact 3,031 229 83 FY20 FY21 FY20 FY21 FY20 FY21 ✓ The drop in revenue for FY21 was on account of nation-wide lockdown during the peak summer season which led
Slide 5: Consolidated Revenue Mix
Consolidated Revenue Mix Q4FY20 Q4FY21 FY20 FY21 RAC 37% 40% 39% 45% 60% 61% 55% 63% Components RAC Components & Mobility Application RAC Business ➢ Q4FY21 Revenue at Rs. 959 Crs vs Rs. 829 Crs in Q4FY20 ➢ FY21 Revenue at Rs. 1,678 Crs vs Rs. 2,425 Crs in FY20 ➢ There is a dip in the revenues from R
Slide 6: Q4 & FY21 Consolidated Operating EBIDTA & Revenue Build-up
Q4 & FY21 Consolidated Operating EBIDTA & Revenue Build-up Rs. In Crs Consolidated Revenue Consolidated Operating Q4FY21 EBIDTA Q4FY21 292 1,598 36 147 1,306 111 Internal efficiencies, Cost Amber Subsidiaries* Total Amber Subsidiaries* Total optimization program led to increase in margins in Amber a
Slide 7: Working Capital Cycle
Working Capital Cycle Working Capital Days Inventory Days Debtor Days Creditor Days 56 86 129 159 61 37 102 79 FY20 FY21 FY20 FY21 FY20 FY21 FY20 FY21 ➢ Increase in working capital cycle is due to low sales in H1FY21 on account of covid-19 related lockdown restrictions. Whereas debtors, inventory an
Slide 8: Consolidated Return Ratios
Consolidated Return Ratios ROCE (%) ROE (%) Covid-19 Covid-19 Impact Impact 18.5% 15.1% 9.3% 5.9% FY20 FY21 FY20 FY21 ➢ Disruption due to Covid-19 related lockdown restrictions at the beginning of the year led to decrease in ROCE to 9.3% and ROE to 5.9% in FY21 ➢ With higher volumes & increased oper
Slide 9: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs in Crs) Q4FY21 Q4FY20 YoY (%) FY21 FY20 YoY (%) Revenue from Operations 1,598 1,315 22% 3,031 3,963 Raw Material 1,345 1,096 2,514 3,302 Gross Profit 254 219 16% 517 661 Gross Margins (%) 15.9% 16.7% -80bps 17.1% 16.7% Employee Expenses 30 31 102
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs in Crs.) 31-Mar-21 31-Mar-20 Particulars (Rs in Crs.) 31-Mar-21 31-Mar-20 Non-Current Assets 1,390.1 1,167.5 Equity 1,640.6 1,163.2 Property, plant and equipment 786.4 747.5 Equity share capital 33.7 31.4 Capital work-in-progress 28.8 3.2 Goodwill 122.3 122
Slide 11: Summary of Consolidated Cash Flows
Summary of Consolidated Cash Flows Particulars (Rs in Cr) FY21 FY20 Operating profit before working capital changes 236.9 332.6 Changes in working capital (8.0) 4.4 Cash generated from operations 228.9 337.0 Direct taxes paid (net of refund) (7.9) (48.8) Net Cash from Operating Activities (A) 221.0
Slide 12: Contact Us
Contact Us Company : Investor Relations Advisors : CIN: L28910PB1990PLC010265 CIN: U74140MH2010PTC204285 Mr. Sudhir Goyal Mr. Rahul Agarwal / Ms. Ami Parekh sudhirgoyal@ambergroupindia.com rahul.agarwal@sgapl.net / ami.parekh@sgapl.net +91 98214 38864 / +91 80824 66052 www.ambergroupindia.com www.sg
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