Slide 1: Q1 FY2021 Earnings
Q1 FY2021 EARNINGS Hydraulics Aerospace Automotive
Slide 2: Q1 FY2021 Performance Highlights
Q1 FY2021 PERFORMANCE HIGHLIGHTS Highlights Q1 FY2021 vs. Q1 FY2020 Q1 FY2021 Revenue Breakup • Net Revenue of Rs.1,910 mn; down 49.0% from Rs.3,747 mn Q1 FY2021 Q1 FY20 o Aerospace segment revenue of Rs.813 mn; down 32.2% 35% from Rs.1,198 mn 44% 32% 45% Q1 FY2020 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: The COVID-19 pandemic continued to create unprecedented challenges for the global economy. Overall, all our business segments were adversely impacted at different degrees du
Slide 4: COVID-19 Impact, Response and Outlook
COVID-19 IMPACT, RESPONSE AND OUTLOOK • Aerospace division started operations in first week April as it was classified under essential services and other divisions resumed in May Impact • We have been operating at minimal capacity during the lockdown and from June 2020 we have seen a recovery with t
Slide 5: Financial Performance Summary
FINANCIAL PERFORMANCE SUMMARY Consolidated Performance Highlights Q1 Q4 Rs. Million FY21 FY20 FY20 Revenue 1,910 3,747 3,182 EBITDA 184 573 404 Profit Before Tax (PBT) (205) 165 48 Profit After Tax (PAT) (169) 102 253 Basic EPS (Rs.) (26.72) 16.03 39.94 • Q1 FY2021 revenues from the Aerospace segmen
Slide 6: Performance Highlights: Foreign Exchange Fluctuation
PERFORMANCE HIGHLIGHTS Foreign Exchange Fluctuation Exchange Rate Q1 FY2021 Q1 FY2020 Impact Q4 FY2020 Impact EURO vs. INR 83.6 78.2 5.5 78.8 4.9 GBP vs. INR 94.2 89.4 4.8 90.1 4.1 USD vs. INR 75.9 69.6 6.3 70.9 5.0 Impact due to change in average exchange rates (Y-o-Y) Q1 FY2021 vs. Q1 FY2020 Q1 FY
Slide 7: Aerospace Segment
AEROSPACE SEGMENT Financial Overview a Q1 y-o-y Q4 Rs. Million FY21 FY20 FY20 Revenue 813 1,198 1,264 EBITDA 250 382 361 Performance Overview • During Q1 FY2021, operations for aerospace segment had minimal impact due to Covid-19 lockdowns as it was classified under essential services. The quarter w
Slide 8: Hydraulics Segment
HYDRAULICS SEGMENT Financial Overview . Q1 y-o-y Q4 Rs. Million FY21 FY20 FY20 Revenue 406 868 651 EBITDA (11) 108 15 Performance Overview • Hydraulics segment revenue growth was impacted by the overall global slowdown and the pandemic led lock downs • Outlook: Good monsoon season coupled with incre
Slide 9: Automotive and Metallurgy Segment
AUTOMOTIVE AND METALLURGY SEGMENT Financial Overview . Q1 y-o-y Q4 Rs. Million FY21 FY20 FY20 Revenue 691 1,681 1,264 EBITDA (55) 125 67 Performance Overview • Automotive and Metallurgy segment topline growth was subdued due to the slowdown in the global and domestic auto industry • Outlook: Increas
Slide 10: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Revenue (Rs. mn) and Growth % (Q-o-Q) Segment Wise Revenue Contribution 3,747 3,205 3,078 3,182 32% 37% 40% 43% 44% 1,910 3.4% 23% (2.6)% (4.0)% 24% 20% 22% 21% (14.5)% 45% 39% 40% 35% 35% (40.0)% Q1 FY20 Q2 FY20 Q3 FY20 Q4 FY20 Q1 FY21 Q1 FY20 Q2 FY20 Q3 FY20 Q4 FY20 Q1 F
Slide 11: Quarterly Financial Trends: Capital Structure
QUARTERLY FINANCIAL TRENDS Capital Structure Net Debt/LTM EBITDA & Debt/Equity (x) (Rs. million) Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 3.9x 4.5x Long Term 4,300 3,975 3,905 3,876 3,922 Short Term 2,276 2,324 2,347 2,200 2,084 3.5x Operating 1,353 1,416 1,430 1,353 1,295 2.4x 2.0x Lease 2.0x Total Debt
Slide 12: Dynamatic Overview
DYNAMATIC OVERVIEW Diversified • A combination of stable and high growth businesses with highly engineered products for business the automotive, hydraulic and aerospace industries • Successful track record of enhancing manufacturing capabilities through R&D and selective acquisitions Competitive • O
Slide 13: Dynamatic Overview
DYNAMATIC OVERVIEW Vertically • Advanced iron foundry in India and Germany. Also has aluminium foundry in India for Integrated captive use Facilities • Owns one of the most advanced ferrous foundries in Europe (Germany) capable of manufacturing highly intricate castings • In-house division for desig
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 44% of Q1 FY21 • Ramp structure assembly • Bell • HAL Revenue • AFT Pylon assembly AUTOMOTIVE & • 14Ferrous
Slide 15: Blue Chip Investor Base
BLUE CHIP INVESTOR BASE Shareholding Structure Key Institutional Investors • HDFC Mutual Fund Others Promoters • Samena Capital 26.2% 48.8% • Taiyo Greater India Fund • Alchemy and Group • Mukul Agarwal and Group DIIs 10.6% • Girish Gulati - HUF • SBI Mutual Fund FIIs • Premier Investment Fund 14.4%
Slide 16: Financial Statements
FINANCIAL STATEMENTS Income Statement (Y-o-Y and Q-o-Q Comparison) Profit & Loss Statement (Rs. million) Q1 FY20 Q4 FY20 Q1 FY21 Revenues Net Sales / Income from Operations 3,747 3,182 1,910 Other Operating Income - - - Total Revenues 3,747 3,182 1,910 Expenses Cost of Raw Materials Consumed 1,775 1
Slide 17: 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 18: 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