Action Construction Equipment Limited · NSE:ACE
Action Construction Equipment — Q3 FY2021 Earnings Presentation
17 slides from Action Construction Equipment's earnings presentation, Jan 29, 2021
Slide 1: Cover letter to stock exchanges
Action Construction Equipment Ltd. Corporate & Regd. Office Dudhola Link Road, Dudhola, Distt. Palwal- 121102, Haryana, India Date: January 29, 2021 To, The Manager Listing The Manager Listing BSE Limited National Stock Exchange of India Ltd. 5th Floor, P.J. Towers, Exchange Plaza, Bandra Kurla Comp
Slide 2: Earnings Presentation 9M/Q3-FY2021
EARNINGS PRESENTATION 9M/Q3-FY2021
Slide 3: At a glance
At a glance Over 25 years of experience in manufacturing of Heavy equipment India’s most diversified equipment manufacturer World’s largest Pick & Carry Crane manufacturer 15000+ strong Customer base Pan India presence and global presence in over 25 Strong R&D and training centre in Faridabad countr
Slide 4: Company Overview
Company Overview • ACTION CONSTRUCTION EQUIPMENT LIMITED was established in 1995 by Financial Highlights (INR Mn) technocrat, Mr. Vijay Agarwal who has over 50 years of industry experience and is run by a team of highly qualified professionals. 13,425 8.33% 8.99% 11,562 10,987 8.25% 7.28% • ACE is a
Slide 5: Product Portfolio
Product Portfolio I Product Portfolio ,~ ". . ~ Cranes .~ ~... -- ~~ .... Pick & Carry Crane Lorry Loaders Crane Self Erecting Tower Crane Crawler Crane Truck Crane Tower Crane ~ Earthmoving & Road Construction Backhoe Loader Wheel Loader Soil Compactor & Tandem Vibratory Roller Motor Grader ~ Mater
Slide 6: Key Strengths
Key Strengths ~- Established and strong Brand Highly experienced and qualified professional team ACE offers high quality and reliable products that have superior functional parameters, and are rugged and simple to maintain Cost effective equipment. ACE provides fastest service and product support th
Slide 7: Sectoral Growth Drivers
Sectoral Growth Drivers The Government of India has allocated US$ 1.4 trillion under the National Infrastructure Pipeline for FY 2019-25. • 100 million houses to be built under “Housing for All” by 2022 • The Size of Logistics Industry in India is $215-billion. • By 2040, real estate market will gro
Slide 8: Financial Overview 9M/Q3-FY21
FINANCIAL OVERVIEW 9M/Q3-FY21 7
Slide 9: Q3/9M-FY21 Financial & Operational Highlights
Q3/9M-FY21 Financial & Operational Highlights Q3-FY21 Financial Highlights (Consolidated) Q3-FY21 Operational Highlights INR 4,005 Mn INR 452 Mn 11.29% • Highest quarterly financial performance and quarterly sales Net Operating Income EBITDA EBITDA Margins volumes of the company • Growth was driven
Slide 10: Product wise – Quantity sold
Product wise – Quantity sold Cranes Pick & Carry Crane Self Erecting Tower Crane Crawler Crane Truck Crane Fixed Tower Crane 21 10 7 62 1,506 16 44 42 1,140 891 4 4 6 3 1 Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 Earthmoving & Road Const
Slide 11: Q3-FY21 Consolidated Income Statement
Q3-FY21 Consolidated Income Statement Particulars (INR Mn) Q3-FY21 Q2-FY21 Q-o-Q Q3-FY20 Y-o-Y Revenue from Operations 4,005 2,683 49.3% 2,893 38.4% Total Expenses 3,553 2,440 45.6% 2,669 33.1% EBITDA (Excluding other Income) 452 243 86.0% 224 101.8% EBITDA Margin (%) 11.29% 9.06% 223 bps 7.74% 355
Slide 12: 9M-FY21 Consolidated Income Statement
9M-FY21 Consolidated Income Statement Particulars (INR Mn) 9M-FY21 9M-FY20 Y-o-Y Revenue from Operations 7,698 8,508 (9.5%) Total Expenses 7,006 7,864 (10.9%) EBITDA (Excluding other Income) 692 644 7.5% EBITDA Margin (%) 8.99% 7.57% 142 bps Other Income 77 54 42.6% Depreciation 104 93 11.8% Finance
Slide 13: Historical Income Statement (IND-AS)
Historical Income Statement (IND-AS) Particulars (INR Mn) FY18 FY19 FY20 Revenue from Operations 10,987 13,425 11,562 Total Expenses 10,072 12,447 10,646 EBITDA (Excluding other Income) 915 978 916 EBITDA Margin (%) 8.33% 7.28% 7.92% Other Income 79 97 41 Depreciation 119 118 130 Finance Cost 135 11
Slide 14: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Equities & Liabilities (INR Mn) FY19 FY20 H1-FY21 Assets (INR Mn) FY19 FY20 H1-FY21 (A) Share Capital 235 227 227 (A) Property plant & Equipment 3,275 3,989 3,993 (B) Other Equity 4,141 4,199 4,302 (B) Capital Work in Progress 83 194 231 Non Controlling Interest
Slide 15: Key Financial Highlights
Key Financial Highlights Net Operating Revenue (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 560 13,425 520 525 978 915 916 11,562 10,865 412 692 7,511 7,698 6,373 394 307 140 86 FY16 FY17 FY18 FY19 FY20 9M-FY21 FY16 FY17 FY18 FY19 FY20 9M-FY21 FY16 FY17 FY18 FY19 FY20 9M-FY21 Borrowings (INR Mn) Working Ca
Slide 16: Capital Market Information
Capital Market Information 100% 80% 60% 40% 20% 0% -20% -40% -60% -80% Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 ACE Sensex Shareholding Holding pattern Price Data (As on 30th December, 2020) Face Value (INR) 2.00 Public Market Price (INR) 135.7 25% 52 Week
Slide 17: Disclaimer
Disclamier 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
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