Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q3 FY2021 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Feb 15, 2021
Slide 1: Earnings Presentation | 9M/Q3-FY21
1 Earnings Presentation | 9M/Q3-FY21
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) & • Starting from humble beginnings it is now one of EBITDA Margins (%) the largest Technical staffing solutions company 2,060 2,181 with more than 4,000
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to 9M-FY21 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: Q3-FY21 Financial Highlights
4 Q3- FY21 Financial Highlights Q3-FY21 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 498 Mn INR 16 Mn 3.21% INR 26 Mn 5.22% INR 1.79 9M-FY21 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit
Slide 5: Operational Highlights
5 Operational Highlights • The total revenue has grown by 6.9% Q-o-Q and declined by 2% Y-o-Y largely due to the pandemic, the engineering companies had low manpower requirement and Due to the pandemic the countries borders were sealed hence low contribution from high margins international projects,
Slide 6: Q3-FY21 Income Statement- Consolidated
6 Q3-FY21 Income Statement- Consolidated Particulars (INR Mn) Q3-FY21 Q3-FY20 Y-o-Y Q2-FY21 Q-o-Q Operational Income 498 508 (2.0) % 466 6.9 % Total Expenses 482 490 (1.6) % 441 9.3 % EBITDA 16 18 (11.1) % 25 (36.0) % EBITDA Margins (%) 3.21 % 3.54 % (33) Bps 5.36% (215) Bps Other Income 10 2 NA 1 9
Slide 7: 9M-FY21 Consolidated Performance
7 9M-FY21 Consolidated Performance Particulars (INR Mn) 9M-FY21 9M-FY20 Y-o-Y Operational Income 1,448 1,494 (3.1) % Total Expenses 1,377 1,445 (4.7) % EBITDA 71 49 44.9 % EBITDA Margins (%) 4.90% 3.28% 162 Bps Other Income 17 5 240.0 % Depreciation 7 9 (22.2) % Finance Cost 4 14 (71.4) % PBT 77 31
Slide 8: Consolidated Income Statement
8 Consolidated Income Statement Particulars (INR Mn) FY18 FY19 FY20 9M-FY21 Operational Income 1,735 2,060 2,181 1,448 Total Expenses 1,637 1,950 2,089 1,377 EBITDA 98 110 92 71 EBITDA Margins (%) 5.65% 5.34% 4.22% 4.90% Other Income 15 12 6 17 Depreciation 7 10 12 7 Finance Cost 10 11 16 4 PBT 96 1
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY19 FY20 9M-FY21 Particulars (INR Mn) FY19 FY20 9M-FY21 EQUITIES & LIABILITIES ASSETS Shareholder Funds 702 763 819 Non-Current Assets 473 472 370 (A) Share Capital 148 148 148 (A) Property, Plant and Equipment 113 106 101 (B) Other Equity 554 615 6
Slide 10: Key Metrics
10 Key Metrics Operational Revenue EBITDA (INR Mn and PAT (INR Mn) and PAT (INR Mn) EBITDA Margin (%) Margin (%) 5.65% 86 110 5.11% 98 4.90% 4.50% 2,181 92 4.17% 2,060 5.34% 1,735 71 78 1,448 4.22% 3.30% 74 72 FY18 FY19 FY20 9M-FY21 FY18 FY19 FY20 9M-FY21 FY18 FY19 FY20 9M-FY21 Debt to Equity (x) Ne
Slide 11: Capital Market Data
11 Capital Market Data Share Price Data as on 31st December,2020 80% Aarvi Nifty 60% 40% 20% 0% -20% -40% -60% Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20 Jul/20 Aug/20 Sep/20 Oct/20 Nov/20 Dec/20 Price Data ( 31st December, 2020) Shareholding Pattern as on 31st December, 2020 Face Value 10.0 Market P
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