Dixon Technologies (india) Ltd. · NSE:DIXON

Dixon Technologies (india) — Q4 FY2021 Earnings Presentation

15 slides from Dixon Technologies (india)'s earnings presentation, May 27, 2021

  1. Slide 1: Earnings Presentation Q4 & FY 20-21

    EARNINGS PRESENTATION Q4 & FY 20-21

  2. Slide 2: Table of contents

    Table of contents Key highlights of Q4 & FY 20-21 03 Consolidated Results Summary 04 Segment Wise Analysis 05-10 Expenditure Analysis 11 Balance Sheet 12 Cash Flow 13 Key Financial Ratios 14

  3. Slide 3: Key highlights of Q4, FY 20-21

    Key highlights of Q4, FY 20-21 Revenue (INR Lacs)* Growth % EBITDA (INR Lacs)** Margin % PBT (INR Lacs) Margin % PAT (INR Lacs) Margin % 211,069 8,079 6,137 4,426 5,585 98 98 45% 65% 60% 146% 3,726 % 2,758 % 85,738 6.5% 3.8% 4.3% 2.9% 3.2% 2.1% Q4,FY20 Q4,FY21 Q4,FY20 Q4,FY21 Q4,FY20 Q4,FY21 Q4,FY20

  4. Slide 4: Consolidated Results Summary

    Consolidated Results Summary Particulars (INR Lacs) Q4, FY 20-21 Q4, FY 19-20 % Change FY 20-21 FY 19-20 % Change Income 210,971 85,741 146% 644,817 440,012 47% Expenses* 202,990 80,153 153% 616,158 417,705 48% Operating Profit 7,981 5,588 43% 28,659 22,307 28% Operating Profit Margin 3.8% 6.5% -2.7

  5. Slide 5: Consumer Electronics

    Consumer Electronics Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % Q4 FY 20 Q4 FY 21 200% 189% Revenue contribution 46% 56% 117,861 Operating Profit 2,819 contribution 17% 35% ODM 2% 6% 976 39,297 2.5% 2.4% Including AC PCB Revenue of INR 7,148 Lacs in Q4,FY 21 as against a Revenue of INR

  6. Slide 6: Lighting Products

    Lighting Products Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % Q4 FY 20 Q4 FY 21 50% Revenue 21% contribution 30% 18% Operating Profit 38,169 2,541 contribution 45% 39% 25,478 3,074 ODM 94% 90% 10.0% 8.1% Q4,FY20 Q4,FY21 Q4,FY20 Q4,FY21 FY 20 FY 21 Revenue (INR Lacs) Operating Profit (INR

  7. Slide 7: Home Appliances

    Home Appliances Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % Q4 FY 20 Q4 FY 21 63% Revenue 4% contribution 10% 7% 987 Operating Profit 18% 13% 14,650 contribution 1,026 9,002 ODM 100% 100% 11.0% 7.0% Q4,FY20 Q4,FY21 Q4,FY20 Q4,FY21 FY 20 FY 21 Revenue (INR Lacs) Operating Profit (INR Lacs

  8. Slide 8: Mobile & EMS Division

    Mobile & EMS Division Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % Q4 FY 20 Q4 FY 21 Revenue 381% -13.5% contribution 7% 14% Operating Profit 15% 9% contribution 28,989 852 Mobile & EMS Division (Q4 FY21) : - Includes Set top box revenue & 736 Operating profit (Margin) of INR 4,628 Lacs &

  9. Slide 9: Security Systems (Dixon 50% share)

    Security Systems (Dixon 50% share) Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % Q4 FY 20 Q4 FY 21 100% 66% Revenue contribution 6% 5% Operating Profit 3% 4% 10,919 contribution 314 190 5,464 3.5% 2.9% Q4,FY20 Q4,FY21 Q4,FY20 Q4,FY21 FY 20 FY 21 Revenue (INR Lacs) Operating Profit (INR Lac

  10. Slide 10: Reverse Logistics

    Reverse Logistics Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % -18% Q4 FY 20 Q4 FY 21 -77% Revenue contribution 0.5% 0.2% 2.6% Operating Profit 0.8% 0.1% 469 383 contribution 43 9.1% 10 Q4,FY20 Q4,FY21 Q4,FY20 Q4,FY21 FY 20 FY 21 Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % Rev

  11. Slide 11: Expenditure Analysis

    Expenditure Analysis : Q4,FY 20-21 vs Q4,FY 19-20 Particulars (As a % of operating revenues) Q4, FY 20-21 Q4, FY 19-20 % Change Cost of Material Consumed 89.9% 84.2% 5.7% Employee benefit expenses 2.1% 3.6% -1.5% Finance Cost 0.3% 0.9% -0.6% Depreciation and Amortization Expense 0.6% 1.3% -0.7% Othe

  12. Slide 12: Balance sheet

    Balance sheet Particulars (INR Lacs) 31st Mar ’21 31st Mar ’20 0.21 Net Fixed Assets (A) 49,043 33,347 Right-of-use asset (B) 13,218 9,017 0.16 Other Non Current Assets (C) 3,196 2,740 73,730 Equity Cash & Bank & Investments (D) 16,414 10,016 54,133 Gross Debt Current Assets Trade Receivables 108,90

  13. Slide 13: Cash Flow

    Cash Flow Particulars (INR Lacs) FY 20-21 PBT 21,701 Depreciation & Amortization 4,372 Others ( Net interest expenses, ESOP expenses etc.) 3,855 Working capital change (7,428) Taxes Paid (5,488) Cash Flow from Operating Activities (A) 17,011 * Positive Free cash flow generation of Capital expenditur

  14. Slide 14: Key Financial Ratios

    Key Financial Ratios As on Particulars st 31 Mar 2021 Inventory days (A) 26 Debtors Days (B) 46 Creditors days (C) 72 Cash Conversion Cycle / Working Capital Days (A+B-C)* 0 ROCE (%)** 31.4% ROE (%) *** 25.0% * Working capital days for 31st Mar, 21 calculated on quarterly basis **ROCE = EBIT/Average

  15. Slide 15: Dixon

    Dixon

Dixon Technologies (India) — Q4 FY2021 Earnings Presentation on 6ix