Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q4 FY2021 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Jun 7, 2021
Slide 1: Earnings Presentation FY21 / Q4-FY21
1 Earnings Presentation |FY21 / Q4-FY21
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the concept of Technical staffing services in India. Operational Revenue (INR Mn) & • Starting from humble beginnings it is now one of EBITDA Margins (%) the largest Technical staffing solutions company 2,060 2,181 2,018 with more than
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to FY21 Business Mix Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignment
Slide 4: Financial Highlights
4 Financial Highlights Q4-FY21 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 570 Mn INR 23 Mn 4.04% INR 30 Mn 5.26% INR 2.05 FY21 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin
Slide 5: Operational Highlights
5 Operational Highlights § Added more than 15 new clients during the financial year § Won large and long-term contracts with companies like Nayara, BORL, IOCL, and Shell LNG. § To expand the network in eastern India, a branch was opened in Kolkata. § The formation of the subsidiary in Oman is nearin
Slide 6: Quarterly Financial Performance - Consolidated
6 Quarterly Financial Performance - Consolidated Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-o-Y Q3-FY21 Q-o-Q Operational Income 570 687 (17.0)% 498 14.5% Total Expenses 547 644 (15.1)% 482 13.5% EBITDA 23 43 (46.5)% 16 43.8% EBITDA Margins (%) 4.04% 6.26% (222) Bps 3.21 % 83 Bps Other Income 6 1 NA 10
Slide 7: FY21 Consolidated Performance
7 FY21 Consolidated Performance Particulars (INR Mn) FY21 FY20 Y-o-Y Operational Income 2,018 2,181 (7.5)% Total Expenses 1,922 2,089 (8.0)% EBITDA 96 92 4.3% EBITDA Margins (%) 4.76% 4.22% 54 Bps Other Income 23 6 NA Depreciation 10 12 (16.7)% Finance Cost 6 16 (62.5)% PBT 103 70 47.1% Tax (2) (2)
Slide 8: Consolidated Income Statement
8 Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 Operational Income 2,060 2,181 2,018 Total Expenses 1,950 2,089 1,922 EBITDA 110 92 96 EBITDA Margins (%) 5.34% 4.22% 4.76% Other Income 12 6 23 Depreciation 10 12 10 Finance Cost 11 16 6 PBT 101 70 103 Tax 15 (2) (2) Profit After t
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 EQUITIES & LIABILITIES ASSETS Shareholder Funds 763 851 Non-Current Assets 472 330 (A) Share Capital 148 148 (A) Property, Plant and Equipment 106 100 (B) Other Equity 615 703 (B) Goodwill on Consolidation 2 2
Slide 10: Key Metrics
10 Key Metrics Operational Revenue EBITDA (INR Mn and PAT (INR Mn) and PAT (INR Mn) EBITDA Margin (%) Margin (%) 5.65% 110 5.20% 4.76% 4.50% 105 2,181 4.17% 2,060 2,018 5.34% 1,735 78 86 72 98 3.30% 4.22% 96 92 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Debt to Equity (x) Net worth
Slide 11: Capital Market Data
11 Capital Market Data 250% Share Price Data as on 31st March,2021 200% Aarvi Nifty 150% 100% 50% 0% -50% -100% Apr/20 May/20 Jun/20 Jul/20 Aug/20 Sep/20 Oct/20 Nov/20 Dec/20 Jan/21 Feb/21 Mar/21 Price Data ( 31st March, 2021) Shareholding Pattern as on 31st March, 2021 Face Value 10.0 Market Price
Slide 12: Disclaimer
12 Disclaimer Aarvi Encon 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 in all events
Slide 13: Thank You
13 Thank You