Action Construction Equipment Limited · NSE:ACE
Action Construction Equipment — Q3 FY25 Earnings Presentation
21 slides from Action Construction Equipment's earnings presentation, Feb 8, 2025
Slide 1: Submission of Revised Earnings Presentation Q3/9M FY25
Action Construction Equipment Limited Corporate & Registered Office Dudhola Link Road, Dudhola, Distt. Palwal-121102, Haryana, India Date: February 08, 2025 To, The Manager Listing The Manager Listing BSE Limited National Stock Exchange of IndiaLtd. 5th Floor, P.J. Towers, Exchange Plaza, Bandra Kur
Slide 2: Earnings Presentation Q3 / 9M-FY25
EARNINGS PRESENTATION Q3 / 9M-FY25
Slide 3: At a Glance
At a Glance India’s most diversified CE Manufacturer Established Brand with over 30 years of Operating across Infra, Construction, Industry Presence Manufacturing, Logistics and Agri sectors World’s largest Pick & Carry Crane Manufacturer Customer Centric Organization with In-depth with Pan India an
Slide 4: Company Overview
Company Overview • ACTION CONSTRUCTION EQUIPMENT LIMITED was established in 1995 by Mr. Vijay Agarwal, a technocrat, who has over 50 years of industry experience and is run by a team of experienced professionals. Consolidated Financial Highlights (INR Mn) • ACE is an established and reputed brand wi
Slide 5: Product Portfolio
Product Portfolio Cranes Pick & Carry Cranes Lorry Loaders Rough Terrain Cranes Crawler Cranes Truck Cranes Tower Cranes Construction Equipment Backhoe Loaders Tele Handlers Vibratory Rollers Motor Graders Access Platforms Material Handling Equipment Forklift Trucks Warehousing Equipment Piling Rigs
Slide 6: Opportunities & New Products
Opportunities & New Products Range of Upgraded Crawler Cranes New 4X4X4 Backhoe Loader 24
Slide 7: Evolving Opportunities - Exports
Evolving Opportunities - Exports Forma Range of Tractors Telehandler 2-4 Tons Backhoe Loader – Phantom 4x4 ACE intends to increase the contribution of exports in total revenues to a significant share over the next 2-3 years Accordingly, ACE launched Forma Range of Tractors, Telehandler, Backhoe Load
Slide 8: Sectoral Growth Drivers
Sectoral Growth Drivers • Investment of INR 75,000 Crs, for one hundred critical transport infrastructure projects, for last and first mile connectivity for ports, coal, steel, fertilizer, and food grains sectors. The GoI has budgeted • The Union Budget 2025 includes the establishment of an Urban Ch
Slide 9: Sectoral Growth Drivers
Sectoral Growth Drivers • The Ministry of Agriculture and Farmers Welfare has been allocated INR 1,37,000 Crores in the 2025 Union Budget. • Indian tractor market stands at ~10lakh units and the Indian agricultural tractor market is anticipated to grow at a CAGR of 6.7% over the forecast period 2024
Slide 10: Financial Overview Q3/9M-FY25
FINANCIAL OVERVIEW Q3/9M-FY25 9
Slide 11: Q3/9M-FY25 Financial & Operational Highlights
Q3/9M-FY25 Financial & Operational Highlights Q3-FY25 Financial Highlights (Consolidated) Q3-FY25 Operational Highlights (Standalone) INR 9,053 Mn INR 1,651 Mn 18.24% • Growth momentum continued in Q3 and the company achieved its Total Income* EBITDA EBITDA Margin highest ever quarterly Revenues, EB
Slide 12: Segment wise – Quarterly Sales Volume
Segment wise – Quarterly Sales Volume Cranes, Material Handling & Agri Equipment Construction Equipment 3,539 3,001 1,016 2,863 817 720 Q3-FY24 Q2-FY25 Q3-FY25 Q3-FY24 Q2-FY25 Q3-FY25
Slide 13: Segment wise – 9 Months Sales Volume
Segment wise – 9 Months Sales Volume Cranes, Material Handling & Agri Equipment Construction Equipment 9,353 2,854 8,085 2,396 2,231 6,069 9M- FY23 9M- FY24 9M- FY25 9M-FY23 9M-FY24 9M-FY25
Slide 14: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Total Income* 9,053 7,761 16.6% 7,909 14.5% Total Expenses 7,402 6,504 13.8% 6,482 14.2% EBITDA 1,651 1,257 31.3% 1,427 15.7% EBITDA Margins (%) 18.24% 16.20% 204 Bps 18.04% 20 Bps Depreciation 72 5
Slide 15: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Total Income* 24,580 21,341 15.2% Total Expenses 20,240 18,043 12.2% EBITDA 4,340 3,298 31.6% EBITDA Margins (%) 17.66% 15.45% 221 Bps Depreciation 210 165 27.3% Finance Cost 248 125 98.4% PBT 3,882 3,008 29.1% Tax 975
Slide 16: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance Particulars (INR Mn) FY22 FY23 FY24 9M-FY25 Total Income* 16,404 22,008 29,909 24,580 Total Expenses 14,782 19,387 25,106 20,240 EBITDA 1,622 2,621 4,803 4,340 EBITDA Margins (%) 9.89% 11.91% 16.06% 17.66% Depreciation 154 180 232 210 Finance Cost 95 103
Slide 17: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Equities & Liabilities (INR Mn) FY23 FY24 H1-FY25 Assets (INR Mn) FY23 FY24 H1-FY25 (A) Share Capital 238 238 238 (A) Property plant & Equipment 4,723 5,595 5,669 (B) Other Equity 8,948 12,060 13,599 (B) Capital Work in Progress 244 436 535 Non Controlling Inter
Slide 18: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Total Income* (INR Mn) EBITDA and EBITDA Margins (INR Mn) PAT and PAT Margins (INR Mn) 3,282 29,909 17.66% 11.83% 16.06% 24,580 22,008 11.91% 2907 7.86% 10.97% 16,404 9.89% 4,803 4,340 6.40% 2,621 1,730 1,622 1,050 FY22 FY23 FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 F
Slide 19: Capital Market Data
Capital Market Data 100% Stock Market Performance (as on 31st December, 2024) 80% 60% 40% 20% 0% Jan 24 Jan 24 Mar 24 Mar 24 Apr 24 May 24 Jun 24 Jul 24 Aug 24 Sep 24 Oct 24 Nov 24 Dec 24 -20% ACE Sensex Price Data (As on 31st December, 2024) Shareholding pattern (As on 31st December, 2024) Face Val
Slide 20: Disclaimer
Disclaimer 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
Slide 21: Thank You
ACE- Lifting India’s Growth THANK YOU Action Construction Equipment Ltd. Dudhola Link Road, Dudhola Palwal (Haryana)-121102 INDIA Board : 01275-280111, 280220 Web : www.ace-cranes.com
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