Slide 1: Q3 FY2022 Earnings
Q3 FY2022 EARNINGS Hydraulics Aerospace Automotive & Metallurgy
Slide 2: 9M FY2022 Performance Highlights
9M FY2022 PERFORMANCE HIGHLIGHTS Highlights 9M FY2022 vs. 9M FY2021 9M FY2022 Revenue Breakup • Revenue of Rs. 932.5 cr; up 21.9% from Rs. 764.9 cr 9M FY2022 in 9M FY21 28% o Aerospace segment revenue of Rs. 260.8 cr; down 9M FY2021 39% by 1.7% from Rs. 265.2 cr 39% 35% o Hydraulics segment revenue
Slide 3: Q3 FY2022 Performance Highlights
Q3 FY2022 PERFORMANCE HIGHLIGHTS Highlights Q3 FY2022 vs. Q3 FY2021 Q3 FY2022 Revenue Breakup • Revenue of Rs. 307.7 cr; down 0.7% from Rs. 310.0 Q3 FY2022 cr in Q3 FY21 33% 31% o Aerospace segment revenue of Rs. 95.6 cr; up by Q3 FY2021 30% 5.2% from Rs. 90.9 cr 43% o Hydraulics segment revenue of
Slide 4: Performance Highlights: Management Commentary
PERFORMANCE HIGHLIGHTS Management Commentary Commenting on the results, Mr. Udayant Malhoutra, CEO and Managing Director said: “The third wave of pandemic had tested our resilience and I am proud to announce that the company has persevered, and we have registered growth in both sales and profits. Th
Slide 5: Financial Performance Summary
FINANCIAL PERFORMANCE SUMMARY Consolidated Performance Highlights (Continuing Operations) Q3 Q2 9M Rs. crore FY22 FY21 FY22 FY22 FY21 Revenue 307.7 310.0 304.4 932.5 764.9 EBITDA 43.0 37.7 38.0 121.0 99.7 Profit Before Tax (PBT) 10.4 5.5 6.1 24.9 (5.3) PAT 8.0 4.5 3.2 17.0 (2.2) Basic EPS (Rs.) 12.6
Slide 6: Performance Highlights: Foreign Exchange Fluctuation
PERFORMANCE HIGHLIGHTS Foreign Exchange Fluctuation Exchange Rate Q3 FY2022 Q3 FY2021 Impact Q2 FY2022 Impact EURO vs. INR 87.34 86.27 1.07 1.2% 88.08 (0.74) (0.8)% GBP vs. INR 102.11 95.94 6.17 6.4% 102.58 (0.47) (0.5)% USD vs. INR 74.27 74.64 (0.37) (0.5)% 73.92 0.35 0.5% Impact due to change in a
Slide 7: Aerospace Segment
AEROSPACE SEGMENT Financial Overview a Q3 y-o-y Q2 9M y-o-y Rs. crore FY22 FY21 FY22 FY22 FY21 Revenue 95.6 90.9 77.9 260.8 265.2 EBITDA 30.1 24.4 20.5 72.9 79.8 Performance Overview • The aerospace segment growth was driven by improvement in order execution and delivery. The improvement in EBITDA w
Slide 8: Hydraulics Segment
HYDRAULICS SEGMENT Financial Overview . Q3 y-o-y Q2 9M y-o-y Rs. crore FY22 FY21 FY22 FY22 FY21 Revenue 107.8 83.4 108.7 309.6 200.2 EBITDA 18.5 9.6 18.4 50.0 17.4 Performance Overview • Hydraulics segment has continued its strong performance in Q3, with improved margin levels compared to previous q
Slide 9: Automotive and Metallurgy Segment
AUTOMOTIVE AND METALLURGY SEGMENT Financial Overview . Q3 y-o-y Q2 9M y-o-y Rs. crore FY22 FY21 FY22 FY22 FY21 Revenue 102.2 132.6 117.7 359.7 294.7 EBITDA 1.4 6.9 5.0 15.4 4.7 Performance Overview • Auto segment growth impacted by adverse demand scenario and global chip shortages. Once supply chain
Slide 10: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Revenue (Rs. cr) and Growth % (Q-o-Q) Segment Wise Revenue Contribution 45.0% 15.3% 14.0% 1.1% (9.3)% (5.0)% (38.7)% 34% 37% 42% 39% 33% 43% 44% 22% 29% 35% 27% 28% 29% 36% 44% 35% 30% 31% 27% 31% 185.4 268.8 310.0 353.3 320.4 304.4 307.7 26% Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY2
Slide 11: Quarterly Financial Trends
QUARTERLY FINANCIAL TRENDS Capital Structure Net Debt/LTM EBITDA & Debt/Equity (x) (Rs. crore) Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Long Term 383.9 426.8 382.3 371.3 367.0 3.7x Short Term 187.2 150.5 162.3 155.3 163.0 Total Debt 571.1 577.3 544.6 526.6 530.0 2.8x 2.9x Less: Cash & Cash 45.3 60.6 47.7
Slide 12: 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 13: 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 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 28% of 9M FY22 • Ramp structure assembly • Bell • HAL Revenue • AFT Pylon assembly • Hydraulic valves • Cum
Slide 15: Blue Chip Investor Base
BLUE CHIP INVESTOR BASE Shareholding Structure Key Investors • Samena Capital Others • HDFC Mutual Fund 35.2% Promoters • Alchemy and Group 44.8% • Mukul Agarwal and Group • Girish Gulati – HUF Alternative • Abakkus Emerging Opportunities Fund Investment • Madhusudan Kela and Group Fund DIIs • Rohin
Slide 16: Financial Statements
FINANCIAL STATEMENTS Consolidated P&L Account (Q-o-Q Comparison) Profit & Loss Statement (Rs. crore) Q3 FY21 Q2 FY22 Q3 FY22 Revenues Net sales / income from operations 310.0 304.4 307.7 Other operating income - - - Total revenues 310.0 304.4 307.7 Expenses Cost of raw materials consumed 158.2 150.1
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