Slide 1: Q4 and Full Year FY2021 Earnings
Q4 and Full Year FY2021 EARNINGS Hydraulics Aerospace Automotive & Metallurgy
Slide 2: Revival Post Covid Shock
REVIVAL POST COVID SHOCK Highlights Q4 FY2021 vs. Q3 FY2021 Revenue (Rs. mn) Continued recovery in overall performance on sequential basis 14.0 • Net Revenue of Rs.3,533 mn; up 14.0% from Rs. 3,100 mn in % 3,533 Q3 FY21 3,100 o Aerospace segment revenue of Rs. 1,087 mn; up 19.6% from Rs. 909 mn, the
Slide 3: Q4 FY2021 Performance Highlights
Q4 FY2021 PERFORMANCE HIGHLIGHTS Highlights Q4 FY2021 vs. Q4 FY2020 Q4 FY2021 Revenue Breakup • Revenue of Rs. 3,533 mn; up 16.8% from Rs. 3,024 Q4 FY2021 mn in Q4 FY20 o Aerospace segment revenue of Rs. 1,087 mn; 31% down 14.0% from Rs. 1,264 mn Q4 FY2020 42% 37% 41% o Hydraulics segment revenue of
Slide 4: Performance Highlights: Management Commentary
PERFORMANCE HIGHLIGHTS Management Commentary Commenting on the results, Mr. Udayant Malhoutra, CEO and Managing Director said: “We continued our recovery and registered strong growth in revenues and profitability compared to last quarter. Our business model is diversified across sectors catering to
Slide 5: Financial Performance Summary
FINANCIAL PERFORMANCE SUMMARY Consolidated Performance Highlights Q4 Q3 Full Year Rs. Million FY21 FY20 FY21 FY21 FY20 Revenue 3,533 3,024 3,100 11,182 12,301 EBITDA 494 412 377 1,492 1,908 Profit Before Tax (PBT) 129 89 55 76 483 PAT From Continuing Operations 42 294 45 20 736 Basic EPS (Rs.) (12.2
Slide 6: Performance Highlights: Foreign Exchange Fluctuation
PERFORMANCE HIGHLIGHTS Foreign Exchange Fluctuation Exchange Rate Q4 FY2021 Q4 FY2020 Impact Q3 FY2021 Impact EURO vs. INR 86.6 78.8 7.9 86.3 0.4 GBP vs. INR 97.0 90.1 6.9 95.9 1.1 USD vs. INR 74.2 70.9 3.3 74.6 (0.4) Impact due to change in average exchange rates (Y-o-Y) Q4 FY2021 vs. Q4 FY2020 Q4
Slide 7: Aerospace Segment
AEROSPACE SEGMENT Financial Overview a Q4 y-o-y Q3 Full Year y-o-y Rs. Million FY21 FY20 FY21 FY21 FY20 Revenue 1,087 1,264 909 3,740 4,976 EBITDA 315 361 244 1,113 1,525 Performance Overview • The aerospace segment has witnessed encouraging growth from Q3 FY21 with the gradual opening up of the eco
Slide 8: Hydraulics Segment
HYDRAULICS SEGMENT Financial Overview . Q4 y-o-y Q3 Full Year y-o-y Rs. Million FY21 FY20 FY21 FY21 FY20 Revenue 974 651 834 2,976 2,950 EBITDA 137 15 96 311 229 Performance Overview • Hydraulics segment has witnessed sequential growth over the past year and quarter • Outlook: The tractor industry o
Slide 9: Automotive and Metallurgy Segment
AUTOMOTIVE AND METALLURGY SEGMENT Financial Overview . Q4 y-o-y Q3 Full Year y-o-y Rs. Million FY21 FY20 FY21 FY21 FY20 Revenue 1,471 1,106 868 4,419 4,350 EBITDA 84 75 48 182 297 Performance Overview • The German auto industry showed resilience during the second half of the year and registered stro
Slide 10: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Revenue (Rs. mn) and Growth % (Q-o-Q) Segment Wise Revenue Contribution 44.1% 16.1% 14.0% (1.8)% (38.7)% 32% 30% 31% 42% 43% 27% 27% 28% 22% 21% 37% 36% 41% 43% 41% 3,024 1,854 2,671 3,100 3,533 Q4 FY20 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q4 FY20 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY2
Slide 11: Quarterly Financial Trends: Capital Structure
QUARTERLY FINANCIAL TRENDS Capital Structure Net Debt/LTM EBITDA & Debt/Equity (x) (Rs. million) Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Long Term 3,876 3,922 3,909 3,839 4,268 3.8x 3.8x 3.7x Short Term 2,200 2,084 2,025 1,872 1,505 Total Debt 6,076 6,006 5,934 5,711 5,773 Less: Cash & Cash 830 569 568 4
Slide 12: 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 13: 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 • 9 Facilities globally, spread across Indi
Slide 14: 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 33% of FY21 • Ramp structure assembly • Bell • HAL Revenue • AFT Pylon assembly • Hydraulic valves • Cummin
Slide 15: Blue Chip Investor Base
BLUE CHIP INVESTOR BASE Shareholding Structure Key Investors Others • Samena Capital 31.7% • HDFC Mutual Fund Promoters • Alchemy and Group 48.8% • Mukul Agarwal and Group • Girish Gulati – HUF • Rohini Nilekani DIIs 8.7% FIIs 10.8% Shareholding Pattern Trend Equity History Shareholders Mar-20 Jun-2
Slide 16: Financial Statements: Income Statement
FINANCIAL STATEMENTS Income Statement (Y-o-Y) Profit & Loss Statement (Rs. million) FY20 FY21 Revenues Net Sales / Income from Operations 12,301 11,182 Other Operating Income Total Revenues 12,301 11,182 Expenses Cost of Raw Materials Consumed 5,894 5,416 Changes in Inventories of Finished Goods and
Slide 17: Financial Statements: Consolidated Income Statement
FINANCIAL STATEMENTS Consolidated Income Statement (Y-o-Y and Q-o-Q Comparison) Profit & Loss Statement (Rs. million) Q4 FY20 Q3 FY21 Q4 FY21 Revenues Net Sales / Income from Operations 3,024 3,100 3,533 Other Operating Income - - - Total Revenues 3,024 3,100 3,533 Expenses Cost of Raw Materials Con
Slide 18: Financial Statements: Balance Sheet – Assets
FINANCIAL STATEMENTS Balance Sheet – Assets Balance Sheet (Rs. million) Mar-20 Mar-21 Assets Non-current assets Property, plant and equipment 5,886 4,453 Capital work in progress 30 33 Goodwill 972 1,026 Intangible assets 234 232 Right of use assets 1,172 1,370 Financial assets Investments 3 3 Loans
Slide 19: Financial Statements: Balance Sheet – Liabilities
FINANCIAL STATEMENTS Balance Sheet – Liabilities Balance Sheet (Rs. million) Mar-20 Mar-21 EQUITY and LIABILITIES Shareholders Fund Share capital 63 63 Reserves and surplus 3,668 3,624 Total Shareholders Fund 3,731 3,688 Non-Current Liabilities Financial liabilities Borrowings 3,578 3,634 Lease liab
Slide 20: Financial Statements: Cash Flow Statement
FINANCIAL STATEMENTS Cash Flow Statement Cash Flow Statement (Rs. million) FY2020 FY2021 Cash flow from operating activities Profit before tax - Continuing operations 483 76 - Discontinued operations (345) (239) 138 (163) Adjustments: Interest income (25) (32) Loss on sale of property, plant and equ
Slide 21: Financial Statements: Cash Flow Statement
FINANCIAL STATEMENTS Cash Flow Statement Cash Flow Statement (Rs. million) FY2020 FY2021 Cash flows from investing activities Acquisition of property, plant and equipment, right to use (581) (784) assets and intangibles Bank deposits (having original maturity of more than three 38 44 months) (net) I
Slide 22: 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 23: 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 Dynamatic Park Peenya Industrial Area Bangalore 560 058 India T: +91 80 2839 4933 / 34 / 35 www.dynamatics.net CIN: L7220