Dixon Technologies (india) Ltd. · NSE:DIXON
Dixon Technologies (india) — Q2 FY2019-20 Earnings Presentation
13 slides from Dixon Technologies (india)'s earnings presentation, Jan 29, 2020
Slide 1: RISE Earnings Presentation Q2 & H1, FY 19-20
R I S E Research Innovation Scale Excellence EARNINGS PRESENTATION Q2 & H1,FY 19-20
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 highlights of Q2 & H1,FY 19-20 04 Consolidated Results Summary 05 Segment Wise Performance 7-9 ODM Revenue Share & Segment wise ROCE 08 Expenditure Analysis 09 Balance Sheet 10 Cash Flow 11 Key Financial Ratios 12 3
Slide 4: Key highlights of Q2 and H1, FY 19-20
Key highlights of Q2,FY 19-20 Revenue (Rs Lacs)* Growth % EBITDA (Rs Lacs)* Growth % Margin % PAT (Rs Lacs) Growth % Margin % 22% 24% 83% 140,481 6,589 114,749 91% 4,304 90% 5,315 162% 74,068 3,457 2,358 1,643 4.6% 4.7% 4.7% 2.1% 2.2% 3.1% Q1 FY20 Q2 FY19 Q2 FY20 Q1 FY20 Q2 FY19 Q2 FY20 Q1 FY20 Q2 F
Slide 5: Consolidated Results Summary
Consolidated Results Summary Particulars (INR Lacs) Q2, FY 19-20 Q2, FY 18-19 % Change H1,FY 19-20 H1,FY 18-19 % Change Income 140,198 73,885 90% 254,890 133,153 91% Expenses 133,892 70,611 90% 243,325 127,301 91% Operating Profit 6,306 3,274 93% 11,565 5,852 98% Operating Profit Margin 4.5% 4.4% 0.
Slide 6: Segment Wise Performance: Q2, FY 19-20 vs Q2, FY 18-19
Segment Wise Performance : Q2, FY 19-20 vs Q2, FY 18-19 Particulars (INR Lacs) Q2, FY 19-20 Q2, FY 18-19 % change Q2, FY 19-20 Q2, FY 18-19 % change Revenues % of Total Revenue Consumer Electronics* 73,820 35,973 105% 53% 49% 4% Lighting Products 28,391 19,041 49% 20% 26% -6% Home Appliances 13,913
Slide 7: Segment Wise Performance: H1, FY 19-20 vs H1, FY 18-19
Segment Wise Performance : H1,FY 19-20 vs H1,FY 18-19 Particulars (INR Lacs) H1, FY 19-20 H1, FY 18-19 % change H1, FY 19-20 H1,FY 18-19 % change Revenues % of Total Revenue Consumer Electronics* 124,798 58,248 114% 49% 44% 5% Lighting Products 60,823 38,033 60% 24% 29% -5% Home Appliances 23,791 18
Slide 8: ODM Revenue Share and Segment wise ROCE
ODM Revenue Share (%) – Q2 & H1,FY 19-20 vs Q2 & H1,FY 18-19 Particulars (%) Q2, FY 19-20 Q2, FY 18-19 % change H1, FY 19-20 H1, FY 18-19 % change Consumer Electronics 4% 10% -6% 6% 10% -4% Lighting Products 84% 65% 19% 83% 50% 33% Home Appliances 100% 100% - 100% 100% - Segment Wise – H1,FY 19-20 R
Slide 9: Expenditure Analysis
Expenditure Analysis : Q2,FY 19-20 vs Q2,FY 18-19 Particulars (As a % of operating revenues) Q2, FY 19-20 Q2, FY 18-19 % Change Cost of Material Consumed 89.5% 86.9% 2.6% Employee benefit expenses 2.2% 2.6% -0.4% Finance Cost 0.7% 0.7% - Depreciation and Amortization Expense 0.6% 0.7% -0.1% Other ex
Slide 10: Balance sheet
Balance sheet Particulars (INR Lacs) 30th Sep ’19 31st Mar ’19 0.12 0.26 Net Fixed Assets (A) 38,871 25,971 Other Non Current Assets (B) 2,476 16,335 Cash & Cash Equivalents (C) 8,054 4,433 37,822 Equity 44,490 Current Assets Net Debt Trade Receivables 82,068 51,674 Inventories 51,559 40,836 5,216 9
Slide 11: Cash Flow
Cash Flow Particulars (Rs Lacs) H1, FY 19-20 PBT 8,404 Depreciation & Amortization 1,578 Others ( Net interest expenses, ESOP expenses etc.) 2,258 Working capital change 1,868 Taxes Paid (1,562) Cash conversion continued to Cash Flow from Operating Activities (A) 12,546 be strong added by efficient
Slide 12: Key Financial Ratios
Key Financial Ratios As on Particulars th 30 Sep 2019 Debtors days (A) 71 Inventory Days (B) 45 Creditors days (C) 116 Cash Conversion Cycle / Working Capital Days (A+B-C)* 0 ROCE (%)* 33.0% ROE (%) ** 25.6% Better Working capital management led by Inventory & creditors days *ROCE = Trailing 12 Mont
Slide 13: Dixon
Dixon 13
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