Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q4 FY2024 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, May 15, 2024
Slide 1: Earnings Presentation Q4-FY24/FY24
1 Earnings Presentation | Q4-FY24/FY24
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the Operational Revenue (INR Mn) & concept of Technical staffing services in India. EBITDA Margin (%) 4,365 • Starting from humble beginnings it is now one of 4,061 the largest Technical staffing solutions company 2,885 with more than
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to FY24 Business Mix Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. Placements • It can also mobilize large manpower for shutdown
Slide 4: Q4-FY24 Financial Highlights
4 Q4-FY24 Financial Highlights Q4-FY24 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,031 Mn INR 29 Mn 2.81% INR 30 Mn 2.91% 2.05 FY24 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT M
Slide 5: Q4-FY24/FY24 Operational Highlights
5 Q4-FY24/FY24 Operational Highlights • Aarvi got Certified as "Great Place to work" by Great Place to PSU v/s Non PSU Sales (INR Mn) Work Institute. • Company registered in Saudi, and expects operations to begin Non PSU 2,907 soon. • During the quarter, Received major order of approx INR 36 Crore i
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q4-FY24 Q4-FY23 Y-o-Y Q3-FY24 Q-o-Q Operational Income 1,031 1,063 (3.0)% 999 3.2% Total Expenses 1,002 1,017 (1.5)% 977 2.6% EBITDA 29 46 (37.0)% 22 31.8% EBITDA Margins (%) 2.81% 4.33% (152) Bps 2.20% 61 Bps Other Income 10 3 NA 9
Slide 7: Annual Consolidated Income Statement
7 Annual Consolidated Income Statement Particulars (INR Mn) FY24 FY23 Y-o-Y Operational Income 4,061 4,365 (7.0)% Total Expenses 3,935 4,182 (5.9)% EBITDA 126 183 (31.1)% EBITDA Margins (%) 3.10% 4.19% (109) Bps Other Income 23 13 76.9% Depreciation 13 12 8.3% Finance Cost 15 18 (16.7)% Exceptional
Slide 8: Annual Consolidated Income Statement
8 Annual Consolidated Income Statement Particulars (INR Mn) FY21 FY22 FY23 FY24 Operational Income 2,018 2,885 4,365 4,061 Total Expenses 1,922 2,758 4,182 3,935 EBITDA 96 127 183 126 EBITDA Margins (%) 4.76% 4.40% 4.19% 3.10% Other Income 23 12 13 23 Depreciation 10 10 12 13 Finance Cost 6 7 18 15
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 ASSETS EQUITIES & LIABILITIES Non-Current Assets 447 451 365 Shareholder Funds 947 1,081 1,167 (A) Property, Plant and Equipment 98 96 90 (A) Share Capital 148 148 148 (B) Goodwill on Consolidation 2
Slide 10: Key Metrics
10 Key Metrics Operational Revenue (INR Mn) EBITDA (INR Mn and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 183 4,365 145 4,061 127 126 121 105 113 2,885 96 2,018 4.76% 5.20% 4.40% 4.19% 4.19% 3.10% 3.32% 2.78% FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Net Debt to Equity (x) N
Slide 11: Capital Market Data
11 Capital Market Data 60% Share Price Data As on 31st March,2024 50% Aarvi Nifty-Close 40% 30% 20% 10% 0% Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Price Data (As on 31st March, 2024) Shareholding Pattern (As on 31st March, 2024) Face Value 10.00 Public Mar
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