Dixon Technologies (india) Ltd. · NSE:DIXON
Dixon Technologies (india) — Q4 FY2019 Earnings Presentation
12 slides from Dixon Technologies (india)'s earnings presentation, May 24, 2019
Slide 1: RISE Earnings Presentation Q4 & 12M, FY 18-19
R I S E Research Innovation Scale Excellence EARNINGS PRESENTATION Q4&12M, FY 18-19
Slide 2: Disclaimer
Disclaimer Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those s
Slide 3: Table of contents
Table of contents Key Financial 4 Consolidated Results Summary 5 Segment Wise Performance 6-8 Expenditure Analysis 9 Balance Sheet 10 Key Ratios 11 3
Slide 4: Key Financials – Q4 and FY 18-19
Key Financials – Q4, FY 18-19 vs Q4, FY 17-18 Revenue* EBITDA* EBITDA PBT PAT Lacs Lacs Margin(%) Lacs Lacs 86,070 +44% 3,938 +36% 4.6% -30bps 2,441 +20% 1,653 +17% Vs 59,945 Vs 2,906 Vs 4.9% Vs 2,027 Vs 1,410 Key Financials – FY 18-19 vs FY 17-18 Revenue* EBITDA* EBITDA PBT PAT Lacs Lacs Margin(%)
Slide 5: Consolidated Results Summary Q4 & FY 18-19
Consolidated Results Summary Q4 & FY 18-19 VS Q4 & FY 17-18 Particulars (INR Lacs) Q4, FY 18-19 Q4, FY 17-18 % Change FY 18-19 FY 17-18 % Change Income 85,882 59,784 44% 298,445 285,339 5% Expenses 82,132 57,039 44% 284,958 274,138 4% Operating Profit 3,750 2,745 37% 13,487 11,201 20% Operating Prof
Slide 6: Segment Wise Performance: Q4 FY 18-19 vs Q4 FY 17-18
Segment Wise Performance : Q4, FY 18-19 vs Q4, FY 17-18 Particulars (INR Lacs) Q4, FY 18-19 Q4, FY 17-18 % change Q4, FY 18-19 Q4, FY 17-18 % change Revenues % of Total Revenue Consumer Electronics* 32,325 21,362 51% 37.6% 35.7% 1.9% Lighting Products 30,489 21,318 43% 35.5% 35.7% -0.2% Home Applian
Slide 7: Segment Wise Performance: FY 18-19 vs FY 17-18
Segment Wise Performance : FY 18-19 vs FY 17-18 Particulars (INR Lacs) FY 18-19 FY 17-18 % change FY 18-19 FY 17-18 % change Revenues % of Total Revenue Consumer Electronics* 119,365 107,348 11% 40.0% 37.6% 2.4% Lighting Products 91,935 77,417 19% 30.8% 27.1% 3.7% Home Appliances 37,437 25,028 50% 1
Slide 8: ODM Revenue Share and Segment Wise ROCE
ODM Revenue Share (%) – Q4 & FY 18-19 vs Q4 & FY 17-18 Particulars (%) Q4, FY 18-19 Q4, FY 17-18 % change FY 18-19 FY 17-18 % change Consumer Electronics 5% 6% -1% 9% 6% 3% Lighting Products 89% 37% 52% 71% 40% 31% Home Appliances 100% 100% - 100% 100% - Segment Wise - ROCE (%) Capital Employed ROCE
Slide 9: Expenditure Analysis
Expenditure Analysis : Q4, FY 18-19 vs Q4, FY 17-18 Particulars (As a % of operating revenues) Q4, FY 18-19 Q4, FY 17-18 % Change Cost of Material Consumed* 87.6% 85.6% 2.0% Employee benefit expenses 3.2% 3.3% -0.1% Finance Cost 1.0% 0.7% 0.3% Depreciation and Amortization Expense 0.7% 0.8% -0.1% Ot
Slide 10: Consolidated Balance sheet
Consolidated Balance sheet Particulars (INR Lacs) 31st Mar ’19 31st Mar ’18 0.37 Net Fixed Assets (A) 25,971 19,498 0.14 Other Non Current Assets (B) 1,513 1,408 Cash & Cash Equivalents (C) 4,433 5,524 37,822 Equity Current Assets 31,497 Gross Debt Trade Receivables 66,497 30,074 Inventories 40,836
Slide 11: Key Ratios
Key Ratios As on Particulars st 31 Mar 2019 Receivables days Outstanding (A) 81 Inventory Days Outstanding (B) 50 Payables days outstanding (C) 124 Cash Conversion Cycle / Working Capital Days (A+B-C) 7 ROCE (%)* 27.3% ROE (%) ** 18.3% *ROCE = EBIT/Average Net Capital Employed based on the Capital e
Slide 12: Dixon
Dixon 12
Dixon Technologies (India) — Q4 FY2019 Earnings Presentation on 6ix