Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q1 FY2022 Earnings Presentation
12 slides from Aarvi Encon's earnings presentation, Aug 17, 2021
Slide 1: Earnings Presentation Q1-FY22
1 Earnings Presentation |Q1-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 Q1-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 Q1-FY22 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 585 Mn INR 24 Mn 4.10% INR 22Mn 3.76% INR 1.50
Slide 5: Operational Highlights
5 Operational Highlights § Revenue and Margin decline can be attributed to lower contribution from International projects as International business was impacted due to continued travel restrictions driven by the Covid-19 pandemic. § The company has expanded internationally by forming joint ventures
Slide 6: Quarterly Financial Performance - Consolidated
6 Quarterly Financial Performance - Consolidated Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Operational Income 585 484 20.9% 570 2.6% Total Expenses 561 454 23.6% 547 2.6% EBITDA 24 30 (20.0)% 23 4.3% EBITDA Margins (%) 4.10% 6.20% (210) Bps 4.04% 6 Bps Other Income 2 6 (66.7)% 6 (66.7
Slide 7: Consolidated Income Statement
7 Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 Q1-FY22 Operational Income 2,060 2,181 2,018 585 Total Expenses 1,950 2,089 1,922 561 EBITDA 110 92 96 24 EBITDA Margins (%) 5.34% 4.22% 4.76% 4.10% Other Income 12 6 23 2 Depreciation 10 12 10 2 Finance Cost 11 16 6 1 PBT 101 70 10
Slide 8: Consolidated Balance Sheet
8 Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 Q1-FY22 Particulars (INR Mn) FY20 FY21 Q1-FY22 EQUITIES & LIABILITIES ASSETS Shareholder Funds 763 851 875 Non-Current Assets 472 330 343 (A) Share Capital 148 148 148 (A) Property, Plant and Equipment 106 100 100 (B) Other Equity 615 703 7
Slide 9: Key Metrics
9 Key Metrics Operational Revenue EBITDA (INR Mn and PAT (INR Mn) and PAT (INR Mn) EBITDA Margin (%) Margin (%) 5.65% 110 5.20% 4.76% 4.50% 105 2,181 4.17% 2,060 2,018 5.34% 1,735 78 86 72 98 3.30% 4.22% 96 92 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Debt to Equity (x) Net worth (
Slide 10: Capital Market Data
10 Capital Market Data Share Price Data as on 30th June,2021 Aarvi Nifty 140% 120% 100% 80% 60% 40% 20% 0% -20% Jul/20 Aug/20 Sep/20 Oct/20 Nov/20 Dec/20 Jan/21 Feb/21 Mar/21 Apr/21 May/21 Jun/21 Price Data ( 30th June, 2021) Shareholding Pattern as on 30th June, 2021 Face Value 10.0 Market Price 66
Slide 11: Disclaimer
11 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 12: Thank You
12 Thank You