Alldigi Tech Ltd · NSE:ALLDIGI

Alldigi Tech — Q4 FY22 Earnings Presentation

25 slides from Alldigi Tech's earnings presentation, May 15, 2022

  1. Slide 1: Cover letter to BSE and NSE

    May 14,2022 A Listing Department, Listing Department, BSE Ltd., National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, "Exchange Plaza", Dalal Street, Bandra-Kurla Complex, Bandra (East), Mumbai-400 001 Mumbai-400 051 Scrip Code: 532633 Symbol: ALLSEC Sub: Submission of Press Release a

  2. Slide 2: Strong Finish to the year, PAT up 33% QoQ

    14th May 2022 BSE: 532633 I NSE: ALLSEC I ISIN: INE835G01018 I CIN: L72300TN1998PLC041033 I WWW.ALLSECTECH.COM Strong Finish to the year, PAT up 33% QoQ Chennai, India – 14th May 2022: Allsec Technologies, a global leader in outsourcing solutions announced its financial results for the Fourth quarte

  3. Slide 3: Business Update

    Business Update  Human Resources Operations (HRO):  Revenue higher by 11% QoQ at ₹31.6 Cr  Domestic business revenues excluding Statutory Compliance higher by 15% QoQ at ₹18.1 Cr  International business revenue higher by 3% QoQ at ₹6.6 Cr  Statutory Compliance business revenue higher by 9% QoQ

  4. Slide 4: About Allsec Technologies Limited

    About Allsec Technologies Limited: Allsec Technologies Limited (BSE: 532633, NSE: ALLSEC), headquartered in Chennai has been a pioneer in the HRO and International DBS spaces, and is today the leading Payroll Services Provider in India. Founded in 1998, Allsec is today a global brand, offering high-

  5. Slide 5: Building lasting relationships Q4 FY and FY22

    Building lasting relationships Earnings Update Q4 FY 22 and FY22 1

  6. Slide 6: Safe Harbor

    Safe Harbor This presentation has been prepared by Allsec Technologies Limited (“Company") solely for information purposes without any regard to any specific objectives, financial situations or informational needs of any particular person. This presentation may not be copied, distributed or dissemin

  7. Slide 7: Contents

    Contents Company Overview Q4 FY22 Key Business Highlights Financial Performance (Q4 and FY22) Business segments update Annexures 33

  8. Slide 8: Company Overview

    VX ALLSEC TECHNOLOGIES A& BUILDING LASTING RELATIONSHIPS Company Overview

  9. Slide 9: Global leader in outsourcing solutions

    Global leader in outsourcing solutions Corporate HRO DBS Quess Corp subsidiary, 1M+ payslips processed per Service Delivery bundled backed by Fairfax Holdings month with Digital (Canada) Transformations 20+ years of Global BPO 400+ Client engagements ~3500 driven and dedicated service Excellence glo

  10. Slide 10: Global Delivery capabilities

    Global Delivery capabilities • Global Footprint with proximity to Servicing Markets Chennai (HQ), Bangalore, Noida, INDIA • ~4500 employee workforce • Hindi • Marathi • Multi-Industry, Multinational & Multi-Demographic coverage • • English Tamil • • Punjabi Gujarati • 5 Inter-Connected Service Deliv

  11. Slide 11: Leading and fast growing provider of end-to-end HRO services

    Leading and fast growing provider of end-to-end HRO services 120+ logos added in FY22 | 1,000,000+ payslips p.m (25% over Mar’21) | 330,000+ Active users on HRMS (25% over Mar’21) • On-boarding • Travel Requisition with workflow • Employee Info Store Reimbursement • Alerts to Travel Desk, Admin HR S

  12. Slide 12: DBS: Cutting edge Digital Business Services offerings

    DBS: Cutting edge Digital Business Services offerings 14 logos, ACV ~ ₹ 40 cr added in FY22 | HC ~3500 • Omni-channel, Chatbots & RPA Customer Experience Management • Customer & Tech Support • Customer Acquisition Credit Risk Management • Debt Collections • Fraud Detection & Risk Management • Accoun

  13. Slide 13: Q4FY22 Key Business Highlights

    Q4FY22 Key Business Highlights 99

  14. Slide 14: Q4FY22 Highlights

    Q4FY22 Highlights Financial HRO DBS  Balance Sheet:  HRO:  DBS: o Cash and short term investments increased by ₹5.6cr from o Added net ~60,000 payslips during Q4 FY22 o Added 3 new logos with ACV of ₹1.3cr in Q4 Dec 2021 to ₹128.3cr representing 2% growth over Q3 FY22 and 25% o Record 14 logos an

  15. Slide 15: Financial performance

    VX ALLSEC TECHNOLOGIES A& BUILDING LASTING RELATIONSHIPS Financial performance 11

  16. Slide 16: Q4FY22 Financial Performance

    Q4FY22 Financial Performance Revenue: Revenue (in ₹ lakh) EBITDA (in ₹ lakh) & margin (%age) YoY 16% 2500 40% QoQ 3% YoY 13% • Increased 3% QoQ and increased 16% YoY with strong QoQ 7% 35% 2000 growth from HRO while DBS remained flat 30% 1500 28% 28% 25% 26% Profitability: 8,322 8,537 24% 20% 7,712

  17. Slide 17: FY22 Financial Performance

    FY22 Financial Performance Revenue (in ₹ lakh) EBITDA (in ₹ lakh) & margin (%age) Revenue : • 15% higher YoY at ₹317.2cr YoY 15% 10000 50.00% YoY 22% • DBS up 14% at ₹202.5cr 8000 40.00% • HRO up 17% at ₹114.6cr 6000 30.00% Profitability : 31,720 4000 24% 25% 20.00% • EBITDA up 22% on account of hig

  18. Slide 18: Business segment updates

    Business segment updates 14 14

  19. Slide 19: Human Resources Operation (HRO) – Performance Snapshot

    Human Resources Operation (HRO) – Performance Snapshot Revenue (in ₹ lakh) Payslips processed (in Nos Lakhs); EBIT (in ₹ lakh) & margin (%age) YoY 20% YoY 25% YoY 32% QoQ 11% QoQ 24% QoQ 2% 3165 1,180 2841 2862 2644 2599 1,200 70.00% 693 696 637 944 955 60.00% 569 598 892 836 50.00% 31.7 32.3 40.00%

  20. Slide 20: Digital Business Services (DBS) – Performance Snapshot

    Digital Business Services (DBS) – Performance Snapshot Revenue (in ₹ lakh) EBIT (in ₹ lakh) & margin (%age) Headcount break-up (Nos) YoY 14% 825 QoQ 2% YoY 45% 759 30.00% QoQ 8% 5460 5372 25.00% 4704 4550 4871 522 540 20.00% 1755 1575 500 407 2650 2629 2285 15.00% 2460 2101 1663 1835 1517 15% 14% 10

  21. Slide 21: Annexures

    VX ALLSEC TECHNOLOGIES A& BUILDING LASTING RELATIONSHIPS Annexures 17

  22. Slide 22: Income Statement

    Income Statement In ₹ Lakhs Consolidated Quarterly Var % Year ended Particulars Q4 FY22 Q3 FY22 Q4 FY21 QoQ% YoY % 31-Mar-22 31-Mar-21 YoY % Revenue from Operations 8,537 8,322 7,348 3% 16% 31,720 27,669 15% Less: Employee benefit expenses (4,407) (4,465) (3,963) (1%) 11% (17,246) (15,351) 12% Other

  23. Slide 23: Balance Sheet

    Balance Sheet In ₹ Lakhs Particulars 31-Mar-22 31-Mar-21 Var % Non-Current Assets Property Plant & Equipment 931 730 28% Right of Use Assets 4,265 2,011 112% Other Intangible Assets 1,179 600 97% Other Non Current Assets 2,417 2,475 (2%) 8,792 5,816 51% Current Assets Current Investments 4,694 4,971

  24. Slide 24: Cash Flow

    Cash Flow In ₹ Lakhs Particulars FY22 FY21 PBT 6,115 4,371 Add: Non cash Expenses/(Income) 2,103 2,872 Operating profit before working capital changes 8,218 7,243 Changes in working capital & Tax paid (1,845) (261) Net cash generated from operating activities 6,373 6,982 Capex (1,348) (719) Tax expe

  25. Slide 25: Thank you

    A ALLSEC TECHNOLOGIES BUILDING LASTING RELATIONSHIPS Thank you 21

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