Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q3 FY2024 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Feb 9, 2024
Slide 1: Earnings Presentation | Q3/9M-FY24
1 Earnings Presentation | Q3/9M-FY24
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 the largest Technical staffing solutions company 2,885 3,030 with more than
Slide 3: Business Overview
3 Business Overview 9M-FY24 Business Mix • Aarvi provides engineers /designers/technicians right from conceptualization of the project to 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: Q3/9M-FY24 Financial Highlights
4 Q3/9M-FY24 Financial Highlights Q3-FY24 Financial Performance (Consolidated) Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 999 Mn INR 22 Mn 2.20% 24 Mn 2.40% 1.61 9M-FY24 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Ma
Slide 5: Q3/9M-FY24 Operational Highlights
5 Q3/9M-FY24 Operational Highlights • Company Signed 22 New Clients during the Quarter PSU v/s Non PSU Sales (INR Mn) • The company received major new Orders Non PSU 2,176 from Mahanagar Gas Ltd., HPCL Mahul Refinery, Mudra Solar, etc. in Q3-FY24 PSU 625 • Internationally, PT Aarvi Encon LLC, Indone
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY24 Q3-FY23 Y-o-Y Q2-FY24 Q-o-Q Operational Income 999 1,109 (9.9)% 1,023 (2.3)% Total Expenses 977 1,073 (8.9)% 992 (1.5)% EBITDA 22 36 (38.9)% 31 (29.0)% EBITDA Margins (%) 2.20% 3.25% (105) Bps 3.03% (83) Bps Other Income 9 3
Slide 7: Historical Consolidated Income Statement
7 Historical Consolidated Income Statement Particulars (INR Mn) 9M-FY24 9M-FY23 Y-o-Y Operational Income 3,030 3,302 (8.2)% Total Expenses 2,934 3165 (7.3)% EBITDA 96 137 (29.9)% EBITDA Margins (%) 3.17% 4.15% (98) Bps Other Income 13 10 30.0% Depreciation 9 9 0.0% Finance Cost 11 13 (15.4)% Excepti
Slide 8: Historical Consolidated Income Statement
8 Historical Consolidated Income Statement Particulars (INR Mn) FY21 FY22 FY23 9M-FY24 Operational Income 2,018 2,885 4,365 3,030 Total Expenses 1,922 2,758 4,182 2,934 EBITDA 96 127 183 96 EBITDA Margins (%) 4.76% 4.40% 4.19% 3.17% Other Income 23 12 13 13 Depreciation 10 10 12 9 Finance Cost 6 7 1
Slide 9: Historical Consolidated Balance Sheet
9 Historical Consolidated Balance Sheet Particulars (INR Mn) FY22 FY23 9M-FY24 Particulars (INR Mn) FY22 FY23 9M-FY24 EQUITIES & LIABILITIES ASSETS Non-Current Assets 447 451 436 Shareholder Funds 947 1,081 1,136 (A) Property, Plant and Equipment 98 96 93 (A) Share Capital 148 148 148 (B) Goodwill o
Slide 10: Key Metrics
10 Key Metrics Operational Revenue (INR Mn) EBITDA (INR Mn and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 183 4,365 145 127 121 2,885 3,030 96 96 105 83 2,018 4.76% 5.20% 4.40% 4.19% 4.19% 3.17% 3.32% 2.74% FY21 FY22 FY23 9M-FY24 FY21 FY22 FY23 9M-FY24 FY21 FY22 FY23 9M-FY24 Net Debt to Equit
Slide 11: Capital Market Data
11 Capital Market Data 30% Share Price Data As on 31st December,2023 20% Aarvi Nifty-Close 10% 0% -10% -20% -30% -40% -50% Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Price Data (As on 31st December, 2023) Shareholding Pattern (As on 31st December, 2023) Face
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