Action Construction Equipment Limited · NSE:ACE
Action Construction Equipment — H1 FY2022 Earnings Presentation
18 slides from Action Construction Equipment's earnings presentation, Nov 9, 2021
Slide 1: Exchange filing cover letter: Earnings presentation H1/Q2-FY22
Action Construction Equipment Ltd. Corporate & Regd. Office Dudhola Link Road, D u d h o l a , Distt. Palwal - 1 2 1 1 0 2 , Haryana, India Date: November 09, 2021 To, The Manager Listing Scrip Code: 532762 BSE Limited 5th Floor, P . J . Towers, Dalal Street, Mumbai-400001 The Manager Listing CM Quo
Slide 2: Earnings Presentation H1/Q2-FY22
EARNINGS PRESENTATION H1/Q2-FY22
Slide 3: At a Glance
At a Glance Established Brand with over 25 years of Operating across Infrastructure, Construction, Industry Presence Manufacturing, Logistics and Agri sectors World’s largest Pick & Carry Crane Manufacturer India’s most diversified Construction Equipment Manufacturer Pan India and Global Presence in
Slide 4: Company Overview
Company Overview • ACTION CONSTRUCTION EQUIPMENT LIMITED was established in 1995 by a Financial Highlights (INR Mn) technocrat, Mr. Vijay Agarwal who has over 50 years of industry experience and is run by a team of experienced professionals. 13,522 12,425 11,603 10.80% 10.11% • ACE is an established
Slide 5: Product Portfolio
Product Portfolio Cranes Pick & Carry Crane Lorry Loaders Crane Self Erecting Tower Crane Crawler Crane Truck Crane Tower Crane Construction Equipment Backhoe Loader Wheel Loader Soil Compactor & Tandem Vibratory Roller Motor Grader Material Handling Forklift Trucks Warehousing Equipment Piling Rig
Slide 6: ACE Edge
ACE Edge Established and Strong Brand High Operational Efficiency with Low Fixed Cost Flexibility and Quick Change Adaptation Low Leverage with a Credit Rating of AA- (Stable)/A1+ by ICRA Highly Experienced and Professional Team Customer Relationships with In-depth Market Intelligence Rugged Product
Slide 7: Sectoral Growth Drivers
Sectoral Growth Drivers • Upcoming Metro Projects across all major cities. • Development of City Roads, Bridges, Flyovers, Elevated Road Corridors, Water Sewerage, Transmission Lines and Launch of PM Gati Distribution Infrastructure etc. • 100 Smart Cities being developed and rejuvenation of 500 oth
Slide 8: Sectoral Growth Drivers
Sectoral Growth Drivers • Indian tractor market stands at ~8,00,000 units and is anticipated to grow at a CAGR of 4.5% over the next five years owing to increase in demand for mechanization in agriculture & logistics industry. • Budgetary allocation to Rural Development, Irrigation Projects and Subs
Slide 9: Financial Overview H1/Q2-FY22
FINANCIAL OVERVIEW H1/Q2-FY22 8
Slide 10: H1/Q2-FY22 Financial & Operational Highlights
H1/Q2-FY22 Financial & Operational Highlights Q2-FY22 Financial Highlights (Consolidated) H1/Q2-FY22 Operational Highlights INR 3,632 Mn INR 369 Mn 10.16% • The company achieved its highest ever Q2 Revenues, EBITDA and PAT Margins. Total Income* EBITDA EBITDA Margin • ACE continued to post robust Ma
Slide 11: Segment wise – Quantity sold
Segment wise – Quantity sold Cranes Construction Equipment 1,250 140 1,080 122 950 111 Q2FY21 Q1FY22 Q2FY22 Q2FY21 Q1FY22 Q2FY22 Material Handling Equipment Agriculture Equipment 379 334 1,037 963 266 654 Q2FY21 Q1FY22 Q2FY22 Q2FY21 Q1FY22 Q2FY22 10
Slide 12: Q2-FY22 Consolidated Income Statement
Q2-FY22 Consolidated Income Statement Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Total Income* 3,632 2,701 34.5% 3,239 12.1% Total Expenses 3,263 2,440 33.7% 2,913 12.0% EBITDA 369 261 41.4% 326 13.2% EBITDA Margin (%) 10.16% 9.66% 50 bps 10.06% 10 bps Depreciation 38 35 8.6% 37 2.7% F
Slide 13: H1-FY22 Consolidated Income Statement
H1-FY22 Consolidated Income Statement Particulars (INR Mn) H1-FY22 H1-FY21 Y-o-Y Total Income* 6,871 3,735 84.0% Total Expenses 6,176 3,451 79.0% EBITDA 695 284 144.7% EBITDA Margin (%) 10.11% 7.60% 251 bps Depreciation 74 69 7.2% Finance Cost 60 68 (11.8)% PBT 561 147 281.6% Tax 139 44 215.9% Profi
Slide 14: Historical Income Statement (IND-AS)
Historical Income Statement (IND-AS) Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Total Income* 13,522 11,603 12,425 6,871 Total Expenses 12,447 10,646 11,083 6,176 EBITDA 1075 957 1,342 695 EBITDA Margin (%) 7.95% 8.25% 10.80% 10.11% Depreciation 118 130 139 74 Finance Cost 115 147 122 60 PBT 842 68
Slide 15: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Equities & Liabilities (INR Mn) FY20 FY21 H1-FY22 Assets (INR Mn) FY20 FY21 H1-FY22 (A) Share Capital 227 227 238 (A) Property plant & Equipment 3,989 4,161 4,192 (B) Other Equity 4,199 5,005 6,678 (B) Capital Work in Progress 194 126 207 (C) Investment properti
Slide 16: Key Financial Highlights
Key Financial Highlights Total Income* (INR Mn) EBITDA and EBITDA Margins (INR Mn) PAT and PAT Margins (INR Mn) 798 13,522 1,342 12,425 11,603 1,075 10.11% 6.14% 10.80% 6.42% 957 560 525 695 422 6,871 7.95% 8.25% 4.14% 4.52% FY19 FY20 FY21 H1-FY22 FY19 FY20 FY21 H1-FY22 FY19 FY20 FY21 H1-FY22 Net De
Slide 17: Capital Market Information
Capital Market Information Stock Market Performance (as on 30th September, 2021) 340% 290% 240% 190% 140% 90% 40% -10% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 ACE Sensex Shareholding Holding pattern as on 30th September 2021 Price Data (as on 30th Septembe
Slide 18: 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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