Slide 1: Q1 FY2023 Earnings
Q1 FY2023 EARNINGS Hydraulics Aerospace Metallurgy
Slide 2: Q1 FY2023 Performance Highlights
Q1 FY2023 PERFORMANCE HIGHLIGHTS Highlights Q1 FY2023 vs. Q1 FY2022 Q1 FY2023 Revenue Breakup • Revenue of Rs. 311.0 cr; down 2.9% from Rs. 320.4 cr in Q1 FY2023 Q1 FY22 33% 31% o Aerospace segment revenue of Rs. 96.5 cr; up by 27% Q1 FY2022 10.5% from Rs. 87.3 cr 44% o Hydraulics segment revenue of
Slide 3: Performance Highlights: Management Commentary
PERFORMANCE HIGHLIGHTS Management Commentary Commenting on the results, Mr. Udayant Malhoutra, CEO and Managing Director said: 3
Slide 4: Financial Performance Summary
FINANCIAL PERFORMANCE SUMMARY Consolidated Performance Highlights (Continuing Operations) Q1 Q4 Rs. crore FY23 FY22 FY22 Revenue 311.0 320.4 320.9 EBITDA 42.3 40.0 48.2 Profit Before Tax (PBT) 9.7 8.3 16.8 PAT 8.2 5.8 15.0 EPS for Continuing Operations (Rs.) 12.89 9.16 23.69 PAT from Continuing and
Slide 5: Performance Highlights: Foreign Exchange Fluctuation
PERFORMANCE HIGHLIGHTS Foreign Exchange Fluctuation Exchange Rate Q1 FY2023 Q1 FY2022 Impact Q4 FY2022 Impact EURO vs. INR 80.34 88.88 (8.54) (9.6)% 86.61 (6.28) (7.2)% GBP vs. INR 94.30 103.11 (8.81) (8.5)% 101.81 (7.51) (7.4)% USD vs. INR 77.26 73.75 3.51 4.8% 74.51 2.75 3.7% Impact due to change
Slide 6: Aerospace Segment
AEROSPACE SEGMENT Financial Overview a Q1 Q4 y-o-y Rs. crore FY23 FY22 FY22 Revenue 96.5 87.3 99.4 EBITDA 26.6 22.3 26.1 Performance Overview • The aerospace segment reported a growth of 10.5% y-o-y driven by resilient performance of air transport industry • Outlook: First Article build of F-15EX Ea
Slide 7: Hydraulics Segment
HYDRAULICS SEGMENT Financial Overview . Q1 Q4 y-o-y Rs. crore FY23 FY22 FY22 Revenue 110.6 93.1 114.0 EBITDA 20.3 13.1 23.2 Performance Overview • Hydraulics segment has continued its strong performance in Q1 FY2023. The Segment has reported strong revenue growth as well as improvement in margin sup
Slide 8: Metallurgy Segment
METALLURGY SEGMENT Financial Overview . Q1 Q4 y-o-y Rs. crore FY23 FY22 FY22 Revenue 103.9 139.8 105.3 EBITDA 3.6 8.9 5.0 Performance Overview • Metallurgy segment growth was impacted by adverse demand scenario, shortage of semiconductors and other supply chain challenges • Outlook: Going forward, t
Slide 9: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Revenue (Rs. cr) and Growth % (Q-o-Q) Segment Wise Revenue Contribution 45.0% 15.3% 14.0% (9.3)% (5.0)% 1.1% 4.3% (3.1)% (38.7)% 34% 37% 39% 33% 33% 33% 43% 42% 44% 22% 29% 28% 35% 36% 36% 27% 29% 36% 44% 35% 30% 31% 27% 26% 31% 31% 31% 185.4 268.8 310.0 353.3 320.4 304.4
Slide 10: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Capital Structure Net Debt/LTM EBITDA & Debt/Equity (x) (Rs. crore) Mar-21 Jun-21 Sep-21 Mar-22 Jun-22 Long Term 426.8 382.3 371.3 378.1 368.4 3.1x 3.0x 2.8x Short Term 150.5 162.3 155.3 165.4 202.9 Total Debt 577.3 544.6 526.6 543.5 571.3 Less: Cash & Cash 60.6 47.7 59.2
Slide 11: Dynamatic Overview
DYNAMATIC OVERVIEW • A combination of stable and high growth businesses with highly engineered products for Diversified the automotive, hydraulic and aerospace industries business • Successful track record of enhancing manufacturing capabilities through R&D and selective acquisitions • One of the wo
Slide 12: Dynamatic Overview
DYNAMATIC OVERVIEW Vertically • Owns one of the most advanced ferrous foundries in Europe (Germany) capable of Integrated manufacturing highly intricate castings Facilities • In-house division for design validation and optimization, analysis and prototypes • 10 Facilities globally, spread across Ind
Slide 13: Dynamatic Overview
DYNAMATIC OVERVIEW Combination of Stable and High Growth Businesses AEROSPACE • Wings, rear fuselages, ailerons, wing flaps and major airframe • Airbus • Spirit structures • Boeing Aerosystems 31% of Q1 • Ramp structure assembly • Bell • HAL FY223 Revenue • AFT Pylon assembly • Hydraulic valves • Cu
Slide 14: Blue Chip Investor Base
BLUE CHIP INVESTOR BASE Shareholding Structure Key Investors • Samena Capital Others • HDFC Mutual Fund 34.4% Promoters • Alchemy and Group 44.8% • Girish Gulati – HUF • Abakkus Emerging Opportunities Fund Alternative • Madhusudan Kela and Group Investment • Rohini Nilekani Fund DIIs • Chandravardha
Slide 15: Financial Statements
FINANCIAL STATEMENTS Consolidated P&L Statement (Q-o-Q Comparison) Profit & Loss Statement (Rs. crore) Q1 FY22 Q4 FY22 Q1 FY23 Continuing Operations: Revenues Revenue from operations 320.4 320.9 311.0 Expenses Cost of materials and components consumed 161.1 158.2 156.2 Change in inventory of finishe
Slide 16: Important Notice
IMPORTANT NOTICE This presentation contains statements that contain ‘forward looking statements’ including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Dynamatic Technologies’ (‘Dynamatic’ or the ‘Company’) future busin
Slide 17: Contact Details
CONTACT DETAILS Mr. Chalapathi P F: +91 80 2839 5823 E: chalapathi.p@dynamatics.net Mr. Shivaram V F: +91 80 2839 5823 E: shivaram.v@dynamatics.net Dynamatic Technologies Limited JKM Plaza, Dynamatic Aerotropolis 55, KIADB Aerospace Park Devanahalli, Bangalore 562 110, India T: +91 80 2839 4933 / 34