Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q4 FY2023 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Jun 5, 2023
Slide 1: Earnings Presentation | Q4-FY23/FY23
1 Earnings Presentation | Q4-FY23/FY23
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) & EBITDA Margins (%) 4,365 • Starting from humble beginnings it is now one of the largest Technical staffing solutions company with more than 5,000 engin
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to Design to FY23 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: Q4-FY23/FY23 Financial Highlights
4 Q4-FY23/FY23 Financial Highlights Q4-FY23 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,063 Mn INR 46 Mn 4.33% INR 35 Mn 3.29% INR 2.34 FY23 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Pro
Slide 5: Q4-FY23/FY23 Operational Highlights
5 Q4-FY23/FY23 Operational Highlights • Consolidated revenue for FY23 grew by 51% YoY, while EBITDA grew by 44% and Net Profit grew by 20% YoY • The company expanded the scope of services on social media marketing activity as well SEO activities • Onboarded 50+ new clients during the year • Received
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q4-FY23 Q4-FY22 Y-o-Y Q3-FY23 Q-o-Q Operational Income 1,063 910 16.8% 1,109 (4.1)% Total Expenses 1,017 881 15.4% 1,073 (5.2)% EBITDA 46 29 58.6% 36 27.8% EBITDA Margins (%) 4.33% 3.19% 114 bps 3.25% 108 bps Other Income 3 3 NA 3 N
Slide 7: Annual Consolidated Income Statement
7 Annual Consolidated Income Statement Particulars (INR Mn) FY23 FY22 Y-o-Y Operational Income 4,365 2,885 51.3% Total Expenses 4,182 2,758 51.6% EBITDA 183 127 44.1% EBITDA Margins (%) 4.19% 4.40% (21) bps Other Income 13 12 8.3% Depreciation 12 10 20.0% Finance Cost 18 7 NA Exceptional Items 9 - N
Slide 8: Annual Consolidated Income Statement
8 Annual Consolidated Income Statement Particulars (INR Mn) FY20 FY21 FY22 FY23 Operational Income 2,181 2,018 2,885 4,365 Total Expenses 2,089 1,922 2,758 4,182 EBITDA 92 96 127 183 EBITDA Margins (%) 4.22% 4.76% 4.40% 4.19% Other Income 6 23 12 13 Depreciation 12 10 10 12 Finance Cost 16 6 7 18 Ex
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY21 FY22 FY23 Particulars (INR Mn) FY21 FY22 FY23 EQUITIES & LIABILITIES ASSETS Non-Current Assets 361 447 451 Shareholder Funds 851 947 1,081 (A) Property, Plant and Equipment 100 98 96 (A) Share Capital 148 148 148 (B) Other Equity 703 799 933 (B)
Slide 10: Key Metrics
10 Key Metrics Operational Revenue EBITDA (INR Mn and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) (INR Mn) 183 4,365 145 127 121 2,885 105 92 96 2,181 2,018 72 4.76% 5.20% 4.22% 4.40% 4.19% 4.19% 3.30% 3.32% FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 Debt to Equity (x) Networt
Slide 11: Capital Market Data
11 Capital Market Data Share Price Data (upto 31st March 2023) 80% 60% 40% 20% 0% -20% -40% Apr-22 May-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Aarvi NSE Price Data (As on 31st March, 2023) Shareholding Pattern (As on 31st March, 2023) Face Value 10.00 Public M
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