Dixon Technologies (india) Ltd. · NSE:DIXON

Dixon Technologies (india) — Q1 FY2022 Earnings Presentation

14 slides from Dixon Technologies (india)'s earnings presentation, Jul 27, 2021

  1. Slide 1: Earnings Presentation Q1, FY 21-22

    EARNINGS PRESENTATION Q1, FY 21-22

  2. Slide 2: Table of contents

    Table of contents Key highlights of Q1,FY 21-22 03 Consolidated Results Summary 04 Segment Wise Analysis 05 - 09 Expenditure Analysis 10 Balance Sheet & Cash Flow 11 - 12 Key Financial Ratios 13

  3. Slide 3: Key highlights of Q1, FY 21-22

    Key highlights of Q1, FY 21-22 Revenue (INR Lacs)* Growth % Margin % Revenue (INR Lacs)* EBITDA (INR Lacs) 4,827 1,86,767 261% 182% 1,710 51,715 3.3% 2.6% Q1,FY21 Q1,FY22 Q1,FY21 Q1,FY22 PBT (INR Lacs) Margin % Margin % PAT (INR Lacs) 1,816 2,410 1016% 1035% 0.4% 0.3% 216 1.3% 160 1.0% Q1,FY21 Q1,FY

  4. Slide 4: Consolidated Results Summary

    Consolidated Results Summary Particulars (INR Lacs) Q1, FY 21-22 Q1, FY 20-21 % Change Income 186,729 51,694 261% Expenses 181,940 50,005 264% Operating Profit 4,789 1,689 184% Operating Profit Margin 2.6% 3.3% -0.7% Other Income 38 21 81% EBITDA 4,827 1,710 182% EBITDA Margin 2.6% 3.3% -0.7% Deprec

  5. Slide 5: Consumer Electronics

    Consumer Electronics* Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % 2,977 1,26,225 262% 243%  Demand scenario for LED TV 34,870 868 remained resilient during Q1, FY 22 2.5% 2.4%  Highly efficient working capital Q1,FY21 Q1,FY22 Q1,FY21 Q1,FY22 management resulted in Negative Q1,FY 21 Q1,

  6. Slide 6: Lighting Products

    Lighting Products Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % 15,349  Demand got impacted due to weak 687 demand on account of lockdown 577  Significant increase in Capital 98% 19% employed in Q1, FY 21-22 due to 7,771 accumulated inventories due to slow demand & advances for securing

  7. Slide 7: Home Appliances

    Home Appliances Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % 7,055  Impact of commodity prices 443 have been passed on to our 193% principal customers 1009% 2,408 40  Margin contracted due to adverse operating leverage 1.7% 6.3%  Operating Margins will Q1,FY21 Q1,FY22 Q1,FY21 Q1,FY22 n

  8. Slide 8: Mobile & EMS Division

    Mobile & EMS Division Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % 30,586 420 107% 476% 203 5,307 3.8% 1.4%  Margins contracted in the business Q1,FY21 Q1,FY22 Q1,FY21 Q1,FY22 due to adverse operating leverage & initial ramp up cost in Mobile Q1,FY 21 Q1,FY 22 business Revenue Contributi

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

    Security Systems (Dixon 50% share) Revenue (INR Lacs) Operating Profit (INR Lacs) Margin % 7,514 263 462% 2 16449% 1,338 0.1% 3.5%  This segment is back to normal Q1,FY21 Q1,FY22 utilization level Q1,FY21 Q1,FY22  The order book looks strong & we Q1,FY 21 Q1,FY 22 will further expand capacities in

  10. Slide 10: Expenditure Analysis: Q1,FY 21-22 vs Q1,FY 20-21

    Expenditure Analysis : Q1,FY 21-22 vs Q1,FY 20-21 Particulars (As a % of operating revenues) Q1, FY 21-22 Q1, FY 20-21 % Change Cost of Material Consumed 92.6% 88.0% 4.6% Employee benefit expenses 1.9% 3.8% -1.9% Finance Cost 0.5% 1.1% -0.6% Depreciation and Amortization Expense 0.8% 1.8% -1.0% Othe

  11. Slide 11: Balance sheet

    Balance sheet Particulars (INR Lacs) 30th June’21 31st Mar ’21 0.3 Net Fixed Assets (A) 67,749 62,261 0.2 Other Non Current Assets (B) 7,447 3,196 Cash, Bank & Investments (C) 17,441 16,414 75,734 Equity 73,730 Current Assets Gross Debt Trade Receivables 91,062 108,907 22,876 15,609 Inventories 95,7

  12. Slide 12: Cash Flow

    Cash Flow Particulars (INR Lacs) Q1, FY 21-22 PBT 2,410 Depreciation & Amortization 1,504 Others ( Net interest expenses, ESOP expenses etc.) 1,134 Working capital change 168 Taxes Paid (1,463) Cash Flow from Operating Activities (A) 3,752 Capital expenditure (9,127) Investment in Liquid mutual fund

  13. Slide 13: Key Financial Ratios

    Key Financial Ratios As on Particulars 30th June 2021 Inventory days (A) 37 Higher Inventory days offset with Debtors Days (B) 44 improved debtors & creditors days Creditors days (C) 81 Cash Conversion Cycle / Working Capital Days (A+B-C)* 0 ROCE (%)** 31.5% ROE (%) *** 27.1% **ROCE = Trailing 12 mo

  14. Slide 14: Dixon

    Dixon

Dixon Technologies (India) — Q1 FY2022 Earnings Presentation on 6ix