Amber Enterprises India Ltd. · NSE:AMBER
Amber Enterprises India — Q4 FY22 Earnings Presentation
14 slides from Amber Enterprises India's earnings presentation, May 2022
Slide 1: Amber Enterprises India Limited Q4 & FY22 Result Presentation
Amber Enterprises India Limited Q4 & FY22 Result Presentation May 2022
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Amber Enterprises India Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 3: Management Commentary
Management Commentary Commenting on the results and performance for Q4 & FY22, Mr. Jasbir Singh, Chairman & CEO of Amber Enterprises India Ltd. said: “I'm pleased to report that the Company has generated record sales of Rs. 1,937 Crs in Q4FY22 and achieved highest ever revenue of Rs. 4,206 Crs for F
Slide 4: Increasing RAC and RAC Component market share
Increasing RAC and RAC Component market share Industry Size* (in Rs. Crs) FY18 FY19 FY20 FY21 FY22 Market Size (Mn sets) 6.2 6.5 7.2 5.2 6.4 RAC Industry size at Market Operating Price^ 13,516 14,820 17,136 12,896 17,920 RAC Industry size at OEM level^ 8,773 9,848 11,628 8,926 12,160 Amber Sales 1,8
Slide 5: FY22 Consolidated Performance
FY22 Consolidated Performance Rs. In Crs Revenue Op. EBITDA PAT 8.2% 7.6% 7.0% 4.1% 2.7% 2.6% 3,963 4,206 326 164 296 3,031 229 111 83 FY20 FY21 FY22^ FY20 FY21 FY22*^ FY20 FY21 FY22^ ✓ Despite missing the peak season of sales in Q1 (2021-22) due to lockdown, the company recovered well in the follow
Slide 6: Q4FY22 Consolidated Performance
Q4FY22 Consolidated Performance Rs. In Crs Revenue Op. EBITDA PAT 9.0% 9.2% 6.9% 4.8% 4.8% 3.1% 1,937 147 133 76 1,598 119 63 59 1,315 Q4FY20 Q4FY21 Q4FY22^ Q4FY20 Q4FY21 Q4FY22*^ Q4FY20 Q4FY21 Q4FY22^ ✓ During January/February 2022, the longer winter combined with the spread of the third wave of co
Slide 7: Divisional Performance
Divisional Performance RAC Division ▪ We were able to convert a few customers from the first phase of gas filling to High double-digit growth across all divisions offering Completely Built Units (CBUs) of RAC, which began this fiscal year Particulars (in Rs Crs) Q4FY22 Q4FY21 YoY% ▪ New customers ha
Slide 8: Q4 & FY22 Consolidated Operating EBIDTA & Revenue Build-up
Q4 & FY22 Consolidated Operating EBIDTA & Revenue Build-up Rs. In Crs Consolidated Revenue Q4FY22 Consolidated Operating EBIDTA** Q4FY22 380 1,937 50 133 1,557 83 Amber Subsidiaries*# Total Amber Subsidiaries*# Total Consolidated Revenue FY22 Consolidated Operating EBIDTA** FY22 1,068 4,206 124 296
Slide 9: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs in Crs) Q4FY22^ Q4FY21 YoY FY22* FY21 YoY Revenue from Operations 1,937 1,598 21% 4,206 3,031 39% Raw Material Consumption (RMC) 1,670 1,345 3,530 2,514 Gross Profit 267 254 5% 677 517 31% Gross Margins (%) 13.8% 15.9% 16.1% 17.1% Employee Expense
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs in Crs.) 31-Mar-22 31-Mar-21 Particulars (Rs in Crs.) 31-Mar-22 31-Mar-21 Non-Current Assets 1,944 1,390 Equity 1,773 1,641 Property, plant and equipment 1,079 786 Equity share capital 34 34 Capital work-in-progress 106 29 Goodwill 146 122 Other equity 1,70
Slide 11: Consolidated Cash Flows
Consolidated Cash Flows Cash Flow Statement for year ended (Rs in Cr) 31-Mar-22 31-Mar-21 Operating profit before working capital changes 301 237 Changes in working capital 3 (8) Cash generated from operations 303 229 Income tax paid (net of refund) (54) (8) Net Cash from Operating Activities (A) 25
Slide 12: Improving Working Capital Cycle
Improving Working Capital Cycle Working Capital Days Inventory Days Debtor Days Creditor Days 56 86 129 159 148 114 73 39 FY21 FY22 FY21 FY22 FY21 FY22 FY21 FY22 Our working capital days improved vastly in FY22 on increased efforts towards improving collection efficiency, better inventory management
Slide 13: Key Ratios
Key Ratios ROCE% ROE% 11.0% 6.6% 5.9% 9.3% FY21* FY22*^ FY21* FY22* * Financials impacted due to Covid-19 related lockdown ^Before impact of ESOP expenses of Rs. 15.67 Crores in FY22 13
Slide 14: Contact Us
Contact Us Company : Investor Relations Advisors : CIN: L28910PB1990PLC010265 CIN: U74140MH2010PTC204285 Mr. Sudhir Goyal Mr. Rahul Agarwal / Ms. Ami Parekh sudhirgoyal@ambergroupindia.com rahul.agarwal@sgapl.net / ami.parekh@sgapl.net +91 98214 38864 / +91 80824 66052 www.ambergroupindia.com www.sg
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