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    ABB
    Capital Goods·18 Feb 2025
    Management Summary

    ABB India delivered robust Q4 and full-year CY24 results, with strong revenue and profit growth driven by operational efficiencies and strategic focus. The order backlog provides healthy visibility, despite a Q4 decline in total orders due to a high base. The company is committed to localization, sustainability, and exploring inorganic growth, while guiding for a sustainable PAT margin of 12-15% amidst easing market conditions.

    Highlights

    6
    • Full-year CY24 Revenue expanded by 17% YoY, building on 22% growth in the previous year.

    • Full-year CY24 PBT grew by 51% YoY, and PAT expanded by 50% YoY.

    • Full-year CY24 Order backlog grew by 12% to ₹9,400 crores, providing strong revenue visibility.

    • Q4 CY24 Revenue expanded by 22% YoY, with PAT expanding by 54% and Operational EBITDA by 56%.

    • Full-year CY24 Return on Capital reached 26.5%, indicating improved capital efficiency.

    • Cash balance expanded by 14% to ₹5,390 crores, and a final dividend 51% higher YoY was approved.

    Concerns

    3
    • Q4 CY24 total orders were down by 14% YoY, primarily due to a large ₹600 crore mobility sector order in Q4 CY23 not repeating.

    • Motion division orders were flat in Q4 CY24, attributed to delays in private CAPEX investor decision-making.

    • Some sub-segments in Process Automation faced 'formidable competition' from Chinese players on large CAPEX projects, though described as minority incidents.

    What Changed2

    vs Q4 FY25

    Guidance items3 → 7 (+4)Risks discussed2 → 5 (+3)
    Key financials

    Metrics

    15

    Periods

    2

    Q4

    7
    • CY24 Revenue Growth
      22%
    • CY24 PAT Growth
      54%
    • CY24 Operational EBITDA Growth
      56.0%
    • CY24 PAT Margin
      15.8%
    • CY24 Base Orders
      ₹2,654 Cr
      YoY+4%QoQ-2%

    FY24

    8
    • Revenue Growth
      17%
    • PBT Growth
      51%
    • PAT Growth
      50%
    • EPS Growth
      50%
    • Cash Growth
      14.0%

    Segment breakdown

    Electrification
    Renewable, buildings, power distribution, smart power, smart buildings qualitative Growth Drivers
    Motion
    0% Order GrowthBioethanol, hydrogen, data centers (HVAC), transport, light industry (pharma, food & beverages) qualitative Growth Drivers
    Process Automation
    Steady qualitative Revenue VolumesSteady qualitative Order VolumesInching towards better margins qualitative Profitability
    Robotics
    14% ProfitabilityElectronics, automotive (EV/ICE), food & beverages, metal industries, warehousing technology qualitative Growth Drivers
    List

    Order Book

    high confidence

    Total Value

    ₹ 9,400 crores

    as of 2024-12-31

    quantified
    12.0% YoY

    Inflow this qtr

    ₹ 2,654 crores

    Execution

    almost 65 to 70% of the existing backlog will get executed over the year. And the balance 30-35% would go to the next year in 2026 based on the project schedules, what is drawn up.

    Composition

    Mix3 contract types
    • Projects13.0%
    • Service11.0%
    • Products76.0%

    Share of order book by contract type

    Cancellations / Deferrals

    • other:Total orders in Q4 CY24 were down 14% YoY due to a large ₹600 crore order from the mobility sector in Q4 CY23 not repeating.
    • delayed:Motion division orders were flat due to private CAPEX investors delaying decisions.

    "The order backlog is steady and provides good revenue visibility, with a significant portion expected to be executed in the coming year. While Q4 total orders saw a decline due to a high base, overall FY24 orders were up 6%."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    M&A

    Deal

    acquisition · announced

    Liquidity

    Cash ₹5,390 crores

    Cash balance expanded by 14% YoY.

    Guidance & targets

    7
    CategoryTargetPriority
    Profitability
    PAT Margin Corridor
    12-15%
    High
    Profitability
    Robotics Profitability
    14%
    High
    Order Book Execution
    Backlog Conversion to Revenue
    65-70%
    High
    Order Book Execution
    Backlog Conversion to Revenue
    30-35%
    High
    Sustainability
    GHG Emission Reduction
    86%
    High
    Sustainability
    Suppliers ESG Awareness & Assessment Program Enrollment
    40%
    High
    Sustainability
    Zero Waste to Landfill Plants
    3 of 6 plants
    High

    Order Backlog Execution Velocity

    next quarter
    Current65-70% of existing backlog expected to be executed in FY25.
    TargetProgress towards the stated execution target for FY25.

    Why it matters

    To verify the pace of revenue recognition and operational efficiency from the strong order book.

    Therefore, we presume, as per our estimation, almost 65 to 70% of the existing backlog will get executed over the year.

    How to verify

    order_book.execution.timeline_description

    Risks & concerns

    5
    RiskSeverity

    Q4 CY24 Total Order Decline

    Total orders were down 14% YoY in Q4 CY24 due to a large ₹600 crore mobility sector order in Q4 CY23 not repeating, creating a high base effect.Management acknowledged

    medium

    Private CAPEX Investor Delays

    Motion division orders were flat in Q4 CY24 as private CAPEX investors delayed decision-making, pushing orders to the next quarter.Management acknowledged

    low

    Chinese Competition in Process Automation

    In certain sub-segments of Process Automation, 'few incidents' of formidable competition from Chinese players were observed on very large CAPEX projects.Management acknowledged

    low

    Market Easing and Price Adjustments

    Easing market conditions and price adjustments based on demand/supply could lead to a normalization of margins from current highs.Management acknowledged

    medium

    Macroeconomic and Weather-related Disruptions

    Events like elections, government infrastructure spending patterns, and strong rains in 2024 had a transient impact on growth.Management acknowledged

    low

    Q&A highlights

    7

    “I think a band of 12 to 15% of PAT level is what we would like to look at, right. So, that's the basically thing which we are at this point of time focusing on.”

    Analyst asked about gross margin sustainability, but management provided a clear forward-looking target for PAT margin, indicating potential normalization from current highs due to market easing.

    asked by Renu Baid

    3 min read7 chapters

    Detailed Narrative

    01

    Robust Financial Performance in CY24

    ABB India reported a strong financial performance for the full year CY24, with revenue expanding by 17% year-on-year, building on a 22% growth in the previous year. Profit Before Tax (PBT) grew by 51%, and Profit After Tax (PAT) expanded by 50%. The company achieved a full-year Operational EBITDA margin of 20% and a PAT margin of 15.4%, with Return on Capital reaching 26.5%. The cash balance also saw a 14% increase, reaching ₹5,390 crores.

    02

    Order Book and Backlog Dynamics

    The company's order backlog grew by 12% to ₹9,400 crores by the end of CY24, providing significant revenue visibility for the coming years. Management expects 65-70% of this backlog to be executed in CY25, with the remaining 30-35% in CY26. While Q4 CY24 total orders were down 14% year-on-year, this was primarily attributed to a large ₹600 crore order from the mobility sector in Q4 CY23 not repeating. However, base orders in Q4 CY24 increased by 4% to ₹2,654 crores, maintaining a steady momentum.

    03

    Strategic Focus on Localization and Emerging Segments

    ABB India continues to prioritize localization of its global technologies and expansion into Tier-2 and Tier-3 cities. Emerging segments are key growth drivers, with data centers identified as a 'very powerful segment' contributing significantly to the company's books in CY24. Warehousing technology is also expected to boom in the next two to three years. The company's focus on premiumization has also contributed to improved gross margins.

    04

    Sustainability and CSR Initiatives

    The company has made significant strides in sustainability, converting three of its six plants to 'zero waste to landfill' units. It has also achieved an 86% reduction in GHG emissions since 2019 and enrolled 40% of its suppliers in ESG awareness and assessment programs. ABB India actively engages in Corporate Social Responsibility (CSR) through infrastructure projects, skill development programs, and medical support in rural communities.

    05

    Segmental Performance and Outlook

    The Electrification division showed strong traction in renewables, buildings, and power distribution. The Motion division experienced flat orders in Q4 CY24 due to delays in private CAPEX investor decisions but anticipates recovery. Robotics, identified as the fastest-growing division, maintained a profitability of 14% on average, driven by demand from electronics and automotive sectors. Process Automation saw steady revenue and order volumes, with profitability inching towards better margins, despite some competitive pressures from Chinese players in specific sub-segments.

    06

    Capital Allocation and Shareholder Returns

    The Board approved a final dividend that is 51% higher year-on-year, reflecting the company's commitment to shareholder returns. The cash balance of ₹5,390 crores is planned for utilization in organic expansion, including investments in working capital to support growth. The company is also actively evaluating inorganic opportunities that align with its strategic objectives and create value for customers and businesses.

    07

    Margin Outlook and Competitive Landscape

    Management guided for a sustainable PAT margin corridor of 12-15% for the coming years. This outlook considers the current high profitability driven by operational efficiencies and favorable commodity prices, with an expectation that easing market conditions and price adjustments will lead to a normalization of margins. While some competition from Chinese players was noted in specific Process Automation projects, management expressed confidence in its localization strategy and value-added offerings to mitigate broader competitive risks.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.