Slide 1: Q1 FY2022 Earnings
Q1 FY2022 EARNINGS Hydraulics Aerospace Automotive & Metallurgy
Slide 2: Q1 FY2022 Performance Highlights
Q1 FY2022 PERFORMANCE HIGHLIGHTS Highlights Q1 FY2022 vs. Q1 FY2021 Q1 FY2022 Revenue Breakup • Revenue of Rs. 3,204 mn; up 72.8% from Rs. 1,854 Q1 FY2022 mn in Q1 FY21 27% o Aerospace segment revenue of Rs. 873 mn; up 43% 36%44% Q1 FY2021 7.4% from Rs. 813 mn 21% o Hydraulics segment revenue of Rs.
Slide 3: Performance Highlights: Management Commentary
PERFORMANCE HIGHLIGHTS Management Commentary Commenting on the results, Mr. Udayant Malhoutra, CEO and Managing Director said:“We saw an improved performance during the first quarter as compared to the previous year. This growth in our topline was driven by a gradual return to a low COVID environmen
Slide 4: Financial Performance Summary
FINANCIAL PERFORMANCE SUMMARY Consolidated Performance Highlights Q1 y-o-y Q4 q-o-q Rs. Million FY22 FY21 Grow t h (%) FY21 Grow t h (%) Revenue 3,204 1,854 72.8% 3,533 (9.3)% EBITDA 400 210 90.8% 493 (18.8)% M argin (%) 12.5% 11.3% 14.0% Profit Before Tax (PBT) 83 (152) nm 129 (35.2)% PAT From Cont
Slide 5: Performance Highlights: Foreign Exchange Fluctuation
PERFORMANCE HIGHLIGHTS Foreign Exchange Fluctuation Exchange Rate Q1 FY2022 Q1 FY2021 Impact Im pact % Q4 FY2021 Impact Im pact % EURO vs. INR 88.9 83.6 5.2 6.3% 86.6 2.3 2.6% GBP vs. INR 103.1 94.2 8.9 9.5% 97.0 6.1 6.3% USD vs. INR 73.8 75.9 (2.1) (2.8)% 74.2 (0.5) (0.6)% Impact due to change in a
Slide 6: Aerospace Segment
AEROSPACE SEGMENT Financial Overview a Q1 Q4 y-o-y q-o-q Rs. Million FY22 FY21 Grow t h (%) FY21 Grow t h (%) Revenue 873 813 7.4% 1,087 (19.7)% EBITDA 223 250 (11.0)% 315 (29.3)% M argin (%) 25.5% 30.8% 29.0% Performance Overview • The aerospace segment saw a slowdown due the lockdown in the months
Slide 7: Hydraulics Segment
HYDRAULICS SEGMENT Financial Overview . Q1 Q4 Q1 y-o-y Rs. Million FY22 FY21 Grow t h (%) FY21 FY22 Revenue 931 406 129.3% 974 (4.4)% EBITDA 131 (11) nm 137 (4.1)% M argin (%) 14.1% (2.7)% 14.0% Performance Overview • Hydraulics segment has continued its robust performance in Q1, with marginal decli
Slide 8: Automotive and Metallurgy Segment
AUTOMOTIVE AND METALLURGY SEGMENT Financial Overview . Q1 Q4 Q1 y-o-y Rs. Million FY22 FY21 Grow t h (%) FY21 FY22 Revenue 1,398 635 120.2% 1,471 (5.0)% EBITDA 89 210 (57.4)% 84 6.4% M argin (%) 6.4% 33.1% 5.7% Performance Overview • The auto industry witnessed a complete standstill in the April and
Slide 9: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Revenue (Rs. mn) and Growth % (Q-o-Q) Segment Wise Revenue Contribution 44.1% 16.1% 14.0% (9.3)% (38.7)% 27% 32% 30% 31% 43% 27% 27% 28% 29% 21% 36% 41% 43% 42% 44% 1,854 2,671 3,100 3,533 3,204 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY2
Slide 10: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Capital Structure Net Debt/LTM EBITDA & Debt/Equity (x) (Rs. million) Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Long Term 3,922 3,909 3,839 4,268 3,823 3.5x 3.7x Short Term 2,084 2,025 1,872 1,505 1,623 3.0x Total Debt 6,006 5,934 5,711 5,773 5,446 Less: Cash 1.9x & Cash 569 568
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 • 9 Facilities globally, spread across Indi
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 27% of Q1 FY22 • Ramp structure assembly • Bell • HAL Revenue • AFT Pylon assembly • Hydraulic valves • Cum
Slide 14: Blue Chip Investor Base
BLUE CHIP INVESTOR BASE Shareholding Structure Key Investors Others • Samena Capital 32.6% • HDFC Mutual Fund Promoters 48.8% • Alchemy and Group • Mukul Agarwal and Group • Girish Gulati – HUF DIIs 7.0% • Rohini Nilekani FIIs • Chandravardhan Shah 11.6% Shareholding Pattern Trend Equity History Sha
Slide 15: Financial Statements
FINANCIAL STATEMENTS Consolidated Income Statement (Y-o-Y and Q-o-Q Comparison) Profit & Loss Statement (Rs. million) Q1 FY21 Q4 FY21 Q1 FY22 Revenues Net Sales / Income from Operations 1,854 3,533 3,204 Other Operating Income - - - Total Revenues 1,854 3,533 3,204 Expenses Cost of Raw Materials Con
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 Chief Financial Officer F: +91 80 2839 5823 E: chalapathi.p@dynamatics.net Mr. Shivaram V Head – Legal, Com pliance & Com pany Secretary F: +91 80 2839 5823 E: shivaram.v@dynamatics.net Dynamatic Technologies Limited Dynamatic Park Peenya Industrial Area Bangalore 56