Action Construction Equipment Limited · NSE:ACE
Action Construction Equipment — Q1 FY2023 Earnings Presentation
16 slides from Action Construction Equipment's earnings presentation, 2022
Slide 1: Earnings Presentation Q1-FY23
EARNINGS PRESENTATION Q1-FY23
Slide 2: At a Glance
At a Glance Established Brand with over 27 years of Operating across Infrastructure, Construction, Industry Presence Manufacturing, Logistics and Agri sectors India’s most diversified Construction Equipment One of the world’s largest Pick & Carry Crane Manufacturer Manufacturer Pan India and Global
Slide 3: Company Overview
Company Overview • ACTION CONSTRUCTION EQUIPMENT LIMITED was established in 1995 by a Consolidated Financial Highlights (INR Mn) technocrat, Mr. Vijay Agarwal who has over 50 years of industry experience and is 16,446 run by a team of experienced professionals. 13,522 12.55% 11,603 12,425 • ACE is a
Slide 4: 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 5: ACE Edge
ACE Edge Established Brand with over 27 years of Industry High Operational Efficiency with Low Fixed Cost presence Low Leverage with a Credit Rating of AA- (Stable)/A1+ by ICRA Flexibility and Quick Change Adaptation Customer Relationships with In-depth Market Intelligence Highly Experienced and Pro
Slide 6: Sectoral Growth Drivers
Sectoral Growth Drivers • The Centre has allocated Rs 19,130 crore in the Union Budget 2022-23 for various metro projects in the country. • Development of City Roads, Bridges, Flyovers, Elevated Road Corridors, Water Sewerage, Transmission Lines and Launch of PM Gati Distribution Infrastructure etc.
Slide 7: Sectoral Growth Drivers
Sectoral Growth Drivers • In the 2022-23 Union Budget, Ministry of Agriculture and Farmers' Welfare has been allocated Rs. 1,31,531 crore. The government has given a clear signal to rural India that it is committed to their cause. • Indian tractor market stands at ~8,00,000 units and is anticipated
Slide 8: Financial Overview Q1-FY23
FINANCIAL OVERVIEW Q1-FY23 8
Slide 9: Q1-FY23 Financial & Operational Highlights
Q1-FY23 Financial & Operational Highlights Q1-FY23 Financial Highlights (Consolidated) Q1-FY23 Operational Highlights • Highest ever Q1 revenues achieved with robust topline growth. • Strong Revenue growth registered across all segments on YoY basis: 1. Cranes grew by 58% INR 5,226 Mn INR 656 Mn 12.
Slide 10: Segment wise – Quantity sold
Segment wise – Quantity sold Cranes Construction Equipment 1,733 146 1,591 111 115 1,080 Q1-FY22 Q4-FY22 Q1-FY23 Q1-FY22 Q4-FY22 Q1-FY23 Material Handling Equipment Agriculture Equipment 958 976 334 342 319 654 Q1-FY22 Q4-FY22 Q1-FY23 Q1-FY22 Q4-FY22 Q1-FY23 10
Slide 11: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q1-FY23^ Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Total Income* 5,226 3,239 61.3% 5,160 1.3% Total Expenses 4,570 2,913 56.9% 4,634 (1.4)% EBITDA 656 326 NA 526 24.7% EBITDA Margins (%) 12.55% 10.06% 249 Bps 10.19% 236 Bps Depreciation 47 37 27.0%
Slide 12: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Particulars (INR Mn) FY19 FY20 FY21 FY22 Q1-FY23^ Total Income* 13,522 11,603 12,425 16,446 5,226 Total Expenses 12,447 10,646 11,083 14,781 4,570 EBITDA 1,075 957 1,342 1,665 656 EBITDA Margins (%) 7.95% 8.25% 10.80% 10.12% 12.55% Depreciation 118 130 1
Slide 13: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Equities & Liabilities (INR Mn) FY20 FY21 FY22 Assets (INR Mn) FY20 FY21 FY22 (A) Share Capital 227 227 238 (A) Property plant & Equipment 3,989 4,161 4,372 (B) Other Equity 4,199 5,005 7,303 (B) Capital Work in Progress 194 126 243 Non Controlling Interest 3 3
Slide 14: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Total Income* (INR Mn) EBITDA and EBITDA Margins (INR Mn) PAT and PAT Margins (INR Mn) 16,446 1,665 1,050 8.67% 13,522 1,342 12,425 12.55% 11,603 1,075 798 957 10.80% 560 525 656 6.42% 6.38% 453 10.12% 5,226 7.95% 8.25% 4.14% 4.52% FY19 FY20 FY21 FY22 Q1-FY23^ F
Slide 15: Capital Market Information
Capital Market Information Stock Market Performance (as on 30th June, 2022) 30% 25% 20% 15% 10% 5% 0% -5% -10% -15% -20% -25% Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 ACE Sensex Shareholding Holding pattern as on 30th June 2022 Price Data (as on 30th June,
Slide 16: 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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