Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q2 FY2025 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Nov 18, 2024
Slide 1: Earnings Presentation | Q2/H1-FY25
1 Earnings Presentation | Q2/H1-FY25
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the Operational Revenue (INR Mn) & concept of Technical staffing services in India. EBITDA Margin (%) 4,365 • Starting from humble beginnings it is now one of 4,061 the largest Technical staffing solutions company 2,885 with more than
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to H1-FY25 Business Mix Design to Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignm
Slide 4: Q2-FY25 Financial Highlights
4 Q2-FY25 Financial Highlights Q2-FY25 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,210 Mn INR 20 Mn 1.65% INR 21 Mn 1.74% 1.42 H1-FY25 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PA
Slide 5: Q2/H1-FY25 Operational Highlights
5 Q2/H1-FY25 Operational Highlights PSU v/s Non PSU Sales • Sales increased by 18% year-over-year (YOY). • Added 9 new clients. • Secured major orders from Hindustan Petroleum Corporation Non PSU 79% Limited and Gujarat State Fertilizers & Chemicals Limited this quarter. • YOY revenue growth has bee
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Operational Income 1,210 1,023 18.3% 1,133 6.8% Total Expenses 1,190 992 20.0% 1,100 8.2% EBITDA 20 31 (35.5)% 33 (39.4)% EBITDA Margins (%) 1.65% 3.03% (138) Bps 2.91% (126) Bps Other Income 10 3
Slide 7: Historical Consolidated Income Statement
7 Historical Consolidated Income Statement Particulars (INR Mn) H1-FY25 H1-FY24 Y-o-Y Operational Income 2,343 2,032 15.3% Total Expenses 2,289 1,958 16.9% EBITDA 54 74 (27.0)% EBITDA Margins (%) 2.30% 3.64% (134) Bps Other Income 15 4 NA Depreciation 6 6 NA Finance Cost 15 7 NA Exceptional Items -
Slide 8: Historical Consolidated Income Statement
8 Historical Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 H1-FY25 Operational Income 2,885 4,365 4,061 2,343 Total Expenses 2,758 4,182 3,935 2,289 EBITDA 127 183 126 54 EBITDA Margins (%) 4.40% 4.19% 3.10% 2.30% Other Income 12 13 23 15 Depreciation 10 12 13 6 Finance Cost 7 18
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 ASSETS EQUITIES & LIABILITIES Non-Current Assets 451 365 490 Shareholder Funds 1,081 1,167 1,190 (A) Property, Plant and Equipment 96 90 176 (A) Share Capital 148 148 148 (B) Goodwill on Consol
Slide 10: Key Metrics
10 Key Metrics Operational Revenue (INR Mn) EBITDA (INR Mn and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 183 4,365 145 4,061 127 126 121 113 2,885 2,343 54 47 4.40% 4.19% 4.19% 3.10% 2.30% 3.32% 2.78% 2.01% FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 Net Debt to Equi
Slide 11: Capital Market Data
11 Capital Market Data 40% Share Price Data As on 30th Sept,2024 30% 20% 10% 0% -10% -20% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Aarvi Nifty-Close Price Data (As on 30th Sept, 2024) Shareholding Pattern (As on 30th Sept, 2024) Face Value 10.00 Public 26.4
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