Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — H1 FY2022 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Nov 17, 2021
Slide 1: Earnings Presentation H1/Q2-FY22
1 Earnings Presentation |H1/Q2-FY22
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the concept of Technical staffing services in India. Operational Revenue (INR Mn) & EBITDA Margins (%) • Starting from humble beginnings it is now one of the largest Technical staffing solutions company 2,060 2,181 2,018 with more than
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to H1-FY22 Business Mix Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignm
Slide 4: Financial Highlights
4 Financial Highlights Q2-FY22 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 654 Mn INR 34 Mn 5.20% INR 34 Mn 5.20% INR 2.28 H1-FY22 Financial Performance (Consolidated): Operational Income EBITDA Diluted EPS EBITDA Margin Net Pro
Slide 5: Operational Highlights
5 Operational Highlights Consolidate revenue for Q2-FY22 was reported at INR 65.4 Cr, which represents an increase of 40% YoY and 12% QoQ basis and the consolidated Net Profit was INR 3.4 Cr, a increase of 79% YoY and 55% QoQ basis The PAT margin for Q2-FY22 is 5.20%, a significant increase of 1
Slide 6: Quarterly Financial Performance - Consolidated
6 Quarterly Financial Performance - Consolidated Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Operational Income 654 466 40.3% 585 11.8% Total Expenses 620 441 40.6% 561 10.5% EBITDA 34 25 36.0% 24 41.7% EBITDA Margins (%) 5.20% 5.36% (16) Bps 4.10% 110 Bps Other Income 4 1 NA 2 100.0% D
Slide 7: H1-FY22 Financial Performance - Consolidated
7 H1-FY22 Financial Performance - Consolidated Particulars (INR Mn) H1-FY22 H1-FY21 Y-o-Y Operational Income 1,239 950 30.4% Total Expenses 1,181 895 32.0% EBITDA 58 55 5.5% EBITDA Margins (%) 4.68% 5.79% (111 )Bps Other Income 6 7 (14.3)% Depreciation 5 5 NA Finance Cost 3 3 NA PBT 56 54 3.7% Tax -
Slide 8: Consolidated Income Statement
8 Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Operational Income 2,060 2,181 2,018 1,239 Total Expenses 1,950 2,089 1,922 1,181 EBITDA 110 92 96 58 EBITDA Margins (%) 5.34% 4.22% 4.76% 4.68% Other Income 12 6 23 6 Depreciation 10 12 10 5 Finance Cost 11 16 6 3 PBT 101 7
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 EQUITIES & LIABILITIES ASSETS Shareholder Funds 763 851 886 Non-Current Assets 472 330 389 (A) Share Capital 148 148 148 (A) Property, Plant and Equipment 106 100 100 (B) Other Equity 615 703 7
Slide 10: Key Metrics
10 Key Metrics Operational Revenue EBITDA (INR Mn and EBITDA PAT (INR Mn) and PAT Margin (INR Mn) Margin (%) (%) 5.65% 5.20% 5.34% 4.52% 2,060 2,181 4.76% 4.17% 2,018 98 4.22% 4.68% 4.50% 105 1,735 3.30% 78 86 110 96 1,239 92 72 56 58 FY18 FY19 FY20 FY21 H1-FY22 FY18 FY19 FY20 FY21 H1-FY22 FY18 FY19
Slide 11: Capital Market Data
11 Capital Market Data Share Price Data as on 30th September,2021 100% Aarvi Nifty 80% 60% 40% 20% 0% -20% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Price Data (30th September, 2021) Shareholding Pattern as on 30th September, 2021 Face Value 10.0 Market Pric
Slide 12: Disclaimer
12 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 13: Thank You
13 Thank You