Amber Enterprises India Ltd. · NSE:AMBER
Amber Enterprises India — Q4 FY2020 Earnings Presentation
19 slides from Amber Enterprises India's earnings presentation, May 31, 2020
Slide 1: Amber Enterprises India Ltd Investor Presentation: May 2020
Amber Enterprises India Ltd Investor Presentation : May 2020
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: Consolidated Financials
Amber Enterprises India Ltd Consolidated Financials Leadership through Innovation 3
Slide 4: Safety measure implemented to fight against Covid-19
Safety measure implemented to fight against Covid-19 Employee Screening, hence Extending support to workforce & Creating a Robust IT infrastructure adhering to safety protocols enhanced skills by Online Training • Regular temperature checks & screening of • Providing training in multiple functions t
Slide 5: Managing the impact on business due to Covid-19
Managing the impact on business due to Covid - 19 All cost heads being reviewed with increased focus on improving productivity Cost Structure Optimization and rationalizing the costs. Strict monitoring of Fixed costs has been implemented to improve operating efficiencies Promoters have contributed 1
Slide 6: Opportunities in the hindsight
Opportunities in the hindsight Strong Balance Sheet, Large Clientele Base and Increased Penetration in the HVAC industry will allow us to overcome the near-term challenges and will emerge as a stronger company Increased focus on R & D Focus on RESEARCH & • We have continued our investments in R & D
Slide 7: Consolidated Performance
Consolidated Performance*# Revenue (Rs. in Crs) Op. EBIDTA (Rs. in Crs) PAT (Rs. in Crs) ✓ Revenue for FY20 stands at Rs. 3,963 Crs as +44% 7.7% 8.2% 3.4% 4.1% compared Rs. 2,752 crs in FY19, a growth of 44% +53% +73% ✓ Operating EBIDTA for FY20 stood at Rs. 326 crs, up by 53% with EBIDTA margins of
Slide 8: Consolidated Revenue Mix & Return Ratios
Consolidated Revenue Mix & Return Ratios# Growth across all Verticals ROCE (%) ROE (%) Rs. In Crs 3,963 1,538 52% 2,752 1,011 18.5% 15.1% 14.5% 2,425 10.0% 39% 1,741 FY19 FY20 Components & Mobile Application Buisness RAC FY19 FY20 FY19 FY20 ➢ Our Revenues from “RAC” and “Components & Mobility Applic
Slide 9: Improving Working Capital Cycle
Improving Working Capital Cycle* Working Capital Days Inventory Days Debtor Days Creditor Days 54 74 104 125 61 102 79 37 FY19 FY20 FY19 FY20 FY19 FY20 ➢ Our working capital days improved vastly in FY20 on increased efforts towards improving FY19 FY20 collection efficiency, better inventory manageme
Slide 10: Consolidated Operating EBIDTA & Revenue Build-up
Consolidated Operating EBIDTA & Revenue Build-up*# Rs. In Crs 326 Consolidated Operating 96 Better operating leverage due to 230 increased utilization & robust EBIDTA FY20 performance of our subsidiaries has increased our consolidated margins to 8.2%. Consolidated Operating EBIDTA for FY20 stands at
Slide 11: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement*# Particulars (Rs in Crs) Q4FY20 Q4FY19 YoY (%) FY20 FY19 YoY (%) Revenue from Operations 1,315 1,196 10% 3,963 2,752 44% Raw Material 1,096 1,007 3,302 2,320 Employee Expenses 31 17 106 59 Other Expenses (Excluding forex Gain/Loss) 70 64 229 160 Total Expenses 1
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs in Crs.) 31-Mar-20 31-Mar-19 Particulars (Rs in Crs.) 31-Mar-20 31-Mar-19 Non-Current Assets 1,167.2 891.0 Equity 1,163.2 1,005.1 Property, plant and equipment 747.5 651.1 Equity share capital 31.4 31.4 Capital work-in-progress 3.2 8.9 Other equity 1,097.0
Slide 13: Summary of Consolidated Cash Flows
Summary of Consolidated Cash Flows Particulars (Rs in Cr) 31-Mar-20 31-Mar-19 Operating profit before working capital changes 332.6 214.6 Changes in working capital 4.4 (247.7) Cash generated from operations 337.0 (33.1) Direct taxes paid (net of refund) (48.8) (29.9) Net Cash from Operating Activit
Slide 14: Standalone Financials
Amber Enterprises India Ltd Standalone Financials Leadership through Innovation 14
Slide 15: Standalone Performance Snapshot
Standalone Performance Snapshot* Revenue Operating EBIDTA PAT Rs. In Crs Rs. In Crs Rs. In Crs +37% +22% 27% 3,003 230 118 189 93 2,188 FY19 FY20 FY19 FY20 FY19 FY20 +8% -6% -14% 1,046 98 62 971 92 53 Q4FY19 Q4FY20 Q4FY19 Q4FY20 Q4FY19 Q4FY20 *Q4 & FY20 Financials Post Ind AS 116 impact Leadership t
Slide 16: Segment wise Revenue Break-up
Segment wise Revenue Break-up Rs. In Crs RAC Revenue Component Business Total Revenue +39% +29% +37% 2,425 577 3,003 448 2,188 1,741 FY19 FY20 FY19 FY20 FY19 FY20 Leadership through Innovation 16
Slide 17: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement* Particulars (Rs in Crs) Q4FY20 Q4FY19 YoY (%) FY20 FY19 YoY (%) Revenue from Operations 1,046 971 8% 3,003 2,188 37% Raw Material 889 812 - 2,565 1,837 - Employee Expenses 14 11 - 52 40 - Other Expenses (Excluding forex Gain/Loss) 50 50 - 156 122 - Total Expenses
Slide 18: Standalone Balance Sheet
Standalone Balance Sheet Particulars (Rs in Crs.) 31-Mar-20 31-Mar-19 Particulars (Rs in Crs.) 31-Mar-20 31-Mar-19 Non-Current Assets 1025.8 744.5 Equity 1,080.8 975.2 Property, plant and equipment 564.9 502.8 Equity share capital 31.4 31.4 Capital work-in-progress 2.1 7.5 Investment Property 4.3 4.
Slide 19: Contact Us
Contact Us Company : Investor Relations Advisors : CIN: L28910PB1990PLC010265 CIN: U74140MH2010PTC204285 Mr. Sudhir Goyal Mr. Sagar Shroff / Ms. Ami Parekh sudhirgoyal@ambergroupindia.com sagar.shroff@sgapl.net / ami.parekh@sgapl.net +91 98205 19303 / +91 80824 66052 www.ambergroupindia.com www.sgap
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