Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q1 FY2025 Earnings Presentation
12 slides from Aarvi Encon's earnings presentation, Aug 20, 2024
Slide 1: Earnings Presentation | Q1 FY25
1 Earnings Presentation | Q1 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 Q1 FY25 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: Q1-FY25 Financial Highlights
4 Q1-FY25 Financial Highlights Q1-FY25 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,133 Mn INR 33 Mn 2.91% INR 26 Mn 2.29% 1.76
Slide 5: Q1 FY25 Operational Highlights
5 Q1 FY25 Operational Highlights PSU v/s Non PSU Sales (INR Mn) • Sales increased by 12% YoY • Onboarded 15 new clients Non PSU 820 • Opened a new branch office in Hyderabad PSU 226 • Signed a 7-year maintenance contract for Trichy Airport Workers Cost Plus V/s Lumpsum Sales Women, 5% Lumpsum, Cost
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Operational Income 1,133 1,009 12.3% 1,031 9.9% Total Expenses 1,100 967 13.8% 1,002 9.8% EBITDA 33 42 (21.4)% 29 13.8% EBITDA Margins (%) 2.91% 4.16% (125) Bps 2.81% 10Bps Other Income 5 1 NA 10
Slide 7: Annual Consolidated Income Statement
7 Annual Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 Q1 FY25 Operational Income 2,885 4,365 4,061 1,133 Total Expenses 2,758 4,182 3,935 1,100 EBITDA 127 183 126 33 EBITDA Margins (%) 4.40% 4.19% 3.10% 2.91% Other Income 12 13 23 5 Depreciation 10 12 13 3 Finance Cost 7 18 15 7
Slide 8: Consolidated Balance Sheet
8 Consolidated Balance Sheet Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 ASSETS EQUITIES & LIABILITIES Non-Current Assets 447 451 365 Shareholder Funds 947 1,081 1,167 (A) Property, Plant and Equipment 98 96 90 (A) Share Capital 148 148 148 (B) Goodwill on Consolidation 2
Slide 9: Key Metrics
9 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 1,133 33 26 4.40% 4.19% 4.19% 3.10% 2.91% 3.32% 2.78% 2.29% FY22 FY23 FY24 Q1 FY25 FY22 FY23 FY24 Q1 FY25 FY22 FY23 FY24 Q1 FY25 Net Debt to Equit
Slide 10: Capital Market Data
10 Capital Market Data 30% Share Price Data As on 30th June,2024 Aarvi Nifty-Close 20% 10% 0% -10% -20% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Price Data (As on 30th June, 2024) Shareholding Pattern (As on 30th June, 2024) Face Value 10.00 Public Market P
Slide 11: Disclaimer
11 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 12: Thank You
12 Thank You