Dynamatic Technologies Limited
5,081words
4turns
0analyst exchanges
0executives
Key numbers — 40 extracted
Rs. 14,038.0
1.8%
Rs. 14,293.3
Rs. 6,078.5
19.2%
Rs. 5,100.9
Rs. 4,580.4
2.2%
Rs. 4,483.4
Rs. 3,348.3
28.9%
Rs. 4,708.1
Guidance — 1 items
Note
opening
“Mn) & Interest Coverage (x) 2.2x 1.6x 1.3x 1.5x 1.4x 1.5x 1.6x 1.6x 1.6x 1.5x 189.6 151.2 129.0 157.6 163.7 175.2 140.2 147.2 140.0 139.8 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25”
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Speaking time
3
1
Opening remarks
Note
1. Revenue and EBITDA refer to continuing operations © 2025 Proprietary Information of Dynamatic Technologies Limited D Y N A M A T I C T E C H N O L O G I E S L I M I T E D YEARLY FINANCIAL TRENDS Revenue (Rs. Mn) and Growth % (Q-o-Q) EBITDA (Rs. Mn) and Margin (%) (9.1)% 12.1% 5.0% 8.6% (1.8)% 13.3% 13.5% 13.8% 11.2% 11.3% 11,182.0 12,533.7 13,157.7 14,293.3 14,038.0 1,490.1 1,692.3 1,812.6 1,594.1 1,583.2 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Segment Wise Revenue Contribution Segment Wise Revenue Contribution 4,976.0 3,740.0 3,601.4 4,373.7 5,100.9 6,078.5 4,350.0 4,419.0 4,650.1 4,166.1 4,708.1 3,348.3 2,950.0 2,976.0 4,236.6 4,616.6 4,483.4 4,580.4 FY20 FY21 FY22 FY23 FY24 FY25 34% 40% 27% FY21 29% 37% 34% 33% 32% 35% FY22 FY23 36% 33% 31% FY24 43% 24% 33% FY25 Hydraulics Metallurgy Aerospace Hydraulics Metallurgy Aerospace
Note
1. Revenue and EBITDA refer to continuing operations © 2025 Proprietary Information of Dynamatic Technologies Limited D Y N A M A T I C T E C H N O L O G I E S L I M I T E D QUARTERLY FINANCIAL TRENDS Capital Structure (Rs. Mn) Long Term Short Term Total Debt Mar-24 Dec-24 Mar-25 2,344.0 2,208.1 2,252.3 2,237.6 2,136.6 2,258.1 4,581.6 4,344.7 4,510.4 Net Debt/LTM EBITDA & Debt/Equity (x) 2.5x 2.5x 2.6x Less: Cash & Cash Equivalents 614.1 333.2 459.0 Net Debt 3,967.5 4,011.5 4,051.4 0.6x 0.6x 0.6x Add: Lease Liabilities 1,269.3 1,137.3 1,202.1 Overall Debt Net Worth LTM EBITDA 5,236.8 5,148.8 5,253,5 6,677.4 6,892.4 7,175.0 1,594.1 1,632.3 1,583.2 Mar-24 Dec-24 Mar-25 Net Debt/Equity Net Debt/LTM EBITDA Interest Expense (Rs. Mn) & Interest Coverage (x) 2.2x 1.6x 1.3x 1.5x 1.4x 1.5x 1.6x 1.6x 1.6x 1.5x 189.6 151.2 129.0 157.6 163.7 175.2 140.2 147.2 140.0 139.8 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25
Note
1. Interest Coverage ratio = Operating Profit / Interest Expense © 2025 Proprietary Information of Dynamatic Technologies Limited D Y N A M A T I C T E C H N O L O G I E S L I M I T E D DYNAMATIC OVERVIEW Diversified business • A combination of stable and high growth businesses with highly engineered products for the automotive, hydraulic and aerospace industries • Successful track record of enhancing manufacturing capabilities through R&D and selective acquisitions • One of the world’s largest manufacturers of hydraulic gear pumps; leadership in hydraulic gear pumps market for over 45 years • Has 70% share of the Indian organized tractor market, supplies to almost all OEMs in India Competitive market position • Pioneer and leader in the Indian private sector and the UK for manufacture of high precision airframe structures and aerospace components. Tier I supplier to the global aerospace OEMs such as Airbus, Boeing, Bell Helicopters, Dassault Aviation, Deutsche Aircraft and HAL • Manuf
Adjustments
Interest income Gain on sale of property, plant and equipment (net) Exceptional Items Depreciation and amortisation expense Finance costs Interest on Lease liabilities Unwinding of discount on dismantling liability Write back of Liabilities Gain on lease modification Loss allowance on financial assets (net) Unrealised foreign exchange differences Operating cash flow before working capital changes Changes in operating assets and liabilities Changes in inventories Changes in trade receivables Changes in loans Changes in other financial assets Changes in other assets Changes in trade payables Changes in other financial liabilities Changes in provisions Changes in other current liabilities Cash generated from operations Income taxes paid, net of refund Net cash generated from operating activities (A) FY24 1,356.3 (20.9) (46.8) (623.1) 663.6 536.5 71.8 0.0 (298.6) 0.0 11.5 (20.5) 1,629.8 (7.5) (321.6) 1.7 45.8 199.0 (387.3) (8.8) (53.3) (55.1) 1,042.7 (69.3) 973.4 FY25 551.1 (11.5) 4.0 0.0
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