Action Construction Equipment Limited · NSE:ACE
Action Construction Equipment — Q4 FY2022 Earnings Presentation
17 slides from Action Construction Equipment's earnings presentation, 2022
Slide 1: Earnings Presentation Q4-FY22/FY22
EARNINGS PRESENTATION Q4-FY22/FY22
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 One of the world’s largest Pick & Carry Crane India’s most diversified Construction Equipment Manufacturer Manufacturer Pan India and Global
Slide 3: 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 16,446 run by a team of experienced professionals. 13,522 11,603 12,425 • ACE is an established and re
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 Q4-FY22/FY22
FINANCIAL OVERVIEW Q4-FY22/FY22 8
Slide 9: Q4-FY22/FY22 Financial & Operational Highlights
Q4-FY22/FY22 Financial & Operational Highlights Q4-FY22 Financial Highlights (Consolidated) Operational Highlights INR 5,160 Mn INR 526 Mn 10.19% • The company achieved its highest ever quarterly revenues and the Total Income* EBITDA EBITDA Margin second best quarterly financial performance in its h
Slide 10: Segment wise – Quantity sold
Segment wise – Quantity sold Cranes Construction Equipment 5,328 5,086 585 533 346 4,558 FY20 FY21 FY22 FY20 FY21 FY22 Material Handling Equipment Agriculture Equipment 1,418 4,271 4,085 1,068 3,201 860 FY20 FY21 FY22 FY20 FY21 FY22 10
Slide 11: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Total Income* 5,160 4,650 11.0% 4,415 16.9% Total Expenses 4,634 4,077 13.7% 3,973 16.6% EBITDA 526 573 (8.2)% 442 19.0% EBITDA Margins (%) 10.19% 12.32% (213) bps 10.01% 18 bps Depreciation 40 35 1
Slide 12: Annual Consolidated Financial Performance
Annual Consolidated Financial Performance Particulars (INR Mn) FY22 FY21 Y-o-Y Total Income* 16,446 12,425 32.4% Total Expenses 14,781 11,083 33.4% EBITDA 1,665 1,342 24.1% EBITDA Margins (%) 10.12% 10.80% (68) bps Depreciation 154 139 10.8% Finance Cost 138 122 13.1% PBT 1,373 1,081 27.0% Tax 323 2
Slide 13: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Particulars (INR Mn) FY19 FY20 FY21 FY22 Total Income* 13,522 11,603 12,425 16,446 Total Expenses 12,447 10,646 11,083 14,781 EBITDA 1075 957 1,342 1,665 EBITDA Margins (%) 7.95% 8.25% 10.80% 10.12% Depreciation 118 130 139 154 Finance Cost 115 147 122 1
Slide 14: 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 15: Key Financial Highlights
Key Financial Highlights Total Income* (INR Mn) EBITDA and EBITDA Margins (INR Mn) PAT and PAT Margins (INR Mn) 16,446 1,665 1,050 13,522 1,342 12,425 11,603 1,075 798 957 10.80% 560 525 6.42% 6.38% 10.12% 7.95% 8.25% 4.14% 4.52% FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 Net Debt t
Slide 16: Capital Market Information
Capital Market Information Stock Market Performance (as on 31st March, 2022) 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 ACE Sensex Shareholding Holding pattern as on 31st March 2022 Price Data (as on 31st March, 20
Slide 17: 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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