Action Construction Equipment Limited · NSE:ACE
Action Construction Equipment — Q3 FY2022 Earnings Presentation
18 slides from Action Construction Equipment's earnings presentation, Feb 7, 2022
Slide 1: Cover letter to stock exchanges: Earnings presentation Q3-FY22
Action Construction Equipment Ltd. Corporate & Regd. Office D u d h o l a Link Road, D u d h o l a , Distt. Palwal - 1 2 1 1 0 2 , Haryana, India Date: February 07, 2022 To, The Manager Listing BSE Limited Scrip Code: 532762 5th Floor, P.J. Towers, Dalal Street, Mumbai-400001 The Manager Listing Nat
Slide 2: Earnings Presentation 9M/Q3-FY22
EARNINGS PRESENTATION 9M/Q3-FY22
Slide 3: At a Glance
At a Glance Established Brand with over 27 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 11,286 10.08% • 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 • 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 8: 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 9: Financial Overview 9M/Q3-FY22
FINANCIAL OVERVIEW 9M/Q3-FY22 8
Slide 10: 9M/Q3-FY22 Financial & Operational Highlights
9M/Q3-FY22 Financial & Operational Highlights Q3-FY22 Financial Highlights (Consolidated) 9M/Q3-FY22 Operational Highlights INR 4,415 Mn INR 442 Mn 10.01% • The company achieved its highest ever Q3 Revenues and the second Total Income* EBITDA EBITDA Margin best quarterly financial performance in its
Slide 11: Segment wise – Quantity sold
Segment wise – Quantity sold Cranes Construction Equipment 1,595 196 1,250 1,265 167 140 Q3FY21* Q2FY22 Q3FY22 Q3FY21* Q2FY22 Q3FY22 Material Handling Equipment Agriculture Equipment 379 1,621 1,436 363 1,037 331 Q3FY21* Q2FY22 Q3FY22 Q3FY21* Q2FY22 Q3FY22 *Note : Volume growth on a Y-o-Y basis is n
Slide 12: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Total Income* 4,415 4,040 9.3% 3,632 21.6% Total Expenses 3,973 3,553 11.8% 3,263 21.8% EBITDA 442 487 (9.2)% 369 19.8% EBITDA Margin (%) 10.01% 12.05% (204) bps 10.16% (15) bps Depreciation 39 35 1
Slide 13: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance Particulars (INR Mn) 9M-FY22 9M-FY21 Y-o-Y Total Income* 11,286 7,775 45.2% Total Expenses 10,148 7,006 44.8% EBITDA 1,138 769 48.0% EBITDA Margin (%) 10.08% 9.89% 19 bps Depreciation 114 104 9.6% Finance Cost 94 92 2.2% PBT 930 573 62.3% Tax 234 161 45.2% Prof
Slide 14: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Particulars (INR Mn) FY19 FY20 FY21 9M-FY22 Total Income* 13,522 11,603 12,425 11,286 Total Expenses 12,447 10,646 11,083 10,148 EBITDA 1075 957 1,342 1,138 EBITDA Margin (%) 7.95% 8.25% 10.80% 10.08% Depreciation 118 130 139 114 Finance Cost 115 147 122
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) 13,522 798 1,342 1,138 696 1,075 10.80% 6.42% 12,425 957 560 6.17% 525 10.08% 11,603 7.95% 8.25% 11,286 4.14% 4.52% FY19 FY20 FY21 9M-FY22 FY19 FY20 FY21 9M-FY22 FY19 FY20 FY21 9M-FY22 Net
Slide 17: Capital Market Information
Capital Market Information Stock Market Performance (as on 31st December, 2021) 120% 100% 80% 60% 40% 20% 0% -20% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 ACE Sensex Shareholding Holding pattern as on 31st December 2021 Price Data (as on 31st December, 2021
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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