Reported Earnings • May 20
Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2026 results: EPS: ₹47.73 (down from ₹63.37 in FY 2025). Revenue: ₹16.5b (up 18% from FY 2025). Net income: ₹324.1m (down 25% from FY 2025). Profit margin: 2.0% (down from 3.1% in FY 2025). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings. Reported Earnings • Feb 10
Third quarter 2026 earnings released: EPS: ₹8.50 (vs ₹5.20 in 3Q 2025) Third quarter 2026 results: EPS: ₹8.50 (up from ₹5.20 in 3Q 2025). Revenue: ₹4.25b (up 35% from 3Q 2025). Net income: ₹57.7m (up 64% from 3Q 2025). Profit margin: 1.4% (up from 1.1% in 3Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings. New Risk • Feb 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin). New Risk • Dec 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin). Reported Earnings • Nov 13
Second quarter 2026 earnings released: EPS: ₹4.87 (vs ₹17.72 in 2Q 2025) Second quarter 2026 results: EPS: ₹4.87 (down from ₹17.72 in 2Q 2025). Revenue: ₹3.99b (up 11% from 2Q 2025). Net income: ₹33.1m (down 73% from 2Q 2025). Profit margin: 0.8% (down from 3.3% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings. Aankondiging • Sep 03
Dynamatic Technologies Limited, Annual General Meeting, Sep 30, 2025 Dynamatic Technologies Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time. Location: jkm plaza, dynamatic aerotropolis, 55, kiadb aerospace park, devanahalli, bangalore - 562110., India Reported Earnings • Aug 08
First quarter 2026 earnings released: EPS: ₹15.86 (vs ₹16.77 in 1Q 2025) First quarter 2026 results: EPS: ₹15.86 (down from ₹16.77 in 1Q 2025). Revenue: ₹3.81b (up 10.0% from 1Q 2025). Net income: ₹107.7m (down 5.4% from 1Q 2025). Profit margin: 2.8% (down from 3.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth. Aankondiging • Aug 06
Dynamatic Technologies Limited to Report Q1, 2026 Results on Aug 07, 2025 Dynamatic Technologies Limited announced that they will report Q1, 2026 results on Aug 07, 2025 Reported Earnings • May 28
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: EPS: ₹63.39 (down from ₹179 in FY 2024). Revenue: ₹14.3b (flat on FY 2024). Net income: ₹430.4m (down 65% from FY 2024). Profit margin: 3.0% (down from 8.5% in FY 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹6,737, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 25x in the Auto Components industry in India. Total returns to shareholders of 212% over the past three years. Reported Earnings • Feb 08
Third quarter 2025 earnings released: EPS: ₹5.20 (vs ₹16.55 in 3Q 2024) Third quarter 2025 results: EPS: ₹5.20 (down from ₹16.55 in 3Q 2024). Revenue: ₹3.15b (down 8.8% from 3Q 2024). Net income: ₹35.3m (down 69% from 3Q 2024). Profit margin: 1.1% (down from 3.3% in 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth. Aankondiging • Jan 25
Dynamatic Technologies Limited Approves the Appointment of Chalapathi P as Executive Director Dynamatic Technologies Limited through its postal ballot (e voting) dated January 23, 2025, approved the appointment of Mr. Chalapathi P as Executive Director of the Company. Upcoming Dividend • Nov 22
Upcoming dividend of ₹2.00 per share Eligible shareholders must have bought the stock before 29 November 2024. Payment date: 13 December 2024. Payout ratio is a comfortable 5.2% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (0.6%). Reported Earnings • Nov 14
Second quarter 2025 earnings released: EPS: ₹17.72 (vs ₹17.82 in 2Q 2024) Second quarter 2025 results: EPS: ₹17.72 (down from ₹17.82 in 2Q 2024). Revenue: ₹3.69b (up 5.1% from 2Q 2024). Net income: ₹120.3m (flat on 2Q 2024). Profit margin: 3.3% (down from 3.4% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 46% per year. Aankondiging • Aug 14
Dynamatic Technologies Limited, Annual General Meeting, Sep 05, 2024 Dynamatic Technologies Limited, Annual General Meeting, Sep 05, 2024, at 11:00 Indian Standard Time. Location: jkm plaza, dynamatic aerotropolis, 55, kiadb aerospace park, devanahalli, bangalore - 562110., India Reported Earnings • Aug 10
First quarter 2025 earnings released: EPS: ₹16.77 (vs ₹60.91 in 1Q 2024) First quarter 2025 results: EPS: ₹16.77 (down from ₹60.91 in 1Q 2024). Revenue: ₹3.49b (down 3.6% from 1Q 2024). Net income: ₹113.9m (down 73% from 1Q 2024). Profit margin: 3.3% (down from 11% in 1Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Aankondiging • Aug 01
Dynamatic Technologies Limited to Report Q1, 2025 Results on Aug 09, 2024 Dynamatic Technologies Limited announced that they will report Q1, 2025 results on Aug 09, 2024 Aankondiging • May 29
Dynamatic Technologies Limited, Annual General Meeting, May 28, 2024 Dynamatic Technologies Limited, Annual General Meeting, May 28, 2024, at 15:15 Indian Standard Time. Agenda: To consider the Board considered and approved the Standalone and Consolidated Audited Financial Results for the quarter and year ended 31st March 2024;and to consider other matters. Reported Earnings • May 29
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: ₹179 (up from ₹67.33 in FY 2023). Revenue: ₹14.7b (up 12% from FY 2023). Net income: ₹1.22b (up 185% from FY 2023). Profit margin: 8.3% (up from 3.3% in FY 2023). Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Auto Components industry in India. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹8,334, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Auto Components industry in India. Total returns to shareholders of 705% over the past three years. Upcoming Dividend • Feb 16
Upcoming dividend of ₹5.00 per share Eligible shareholders must have bought the stock before 23 February 2024. Payment date: 13 March 2024. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (0.7%). Reported Earnings • Feb 14
Third quarter 2024 earnings released: EPS: ₹16.55 (vs ₹11.07 in 3Q 2023) Third quarter 2024 results: EPS: ₹16.55 (up from ₹11.07 in 3Q 2023). Revenue: ₹3.54b (up 13% from 3Q 2023). Net income: ₹112.4m (up 60% from 3Q 2023). Profit margin: 3.2% (up from 2.2% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 100% per year, which means it is tracking significantly ahead of earnings growth. Aankondiging • Feb 13
Dynamatic Technologies Limited Declares Interim Dividend for the Financial Year 2023-24, Payable on or Before March 13, 2024 The board of Dynamatic Technologies Limited has declared interim dividend of INR 5/- per equity share of INR 10/- (Rupees Ten Only) each for the financial year 2023-24. The 'Record date' fixed for the purpose of determining the shareholders eligible for receiving interim dividend is 23rd February 2024. The interim dividend shall be paid to shareholders on or before 13th March 2024. Valuation Update With 7 Day Price Move • Feb 08
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹7,342, the stock trades at a trailing P/E ratio of 64.2x. Average trailing P/E is 31x in the Auto Components industry in India. Total returns to shareholders of 778% over the past three years. Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹6,310, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 31x in the Auto Components industry in India. Total returns to shareholders of 698% over the past three years. Valuation Update With 7 Day Price Move • Dec 27
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹5,153, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 30x in the Auto Components industry in India. Total returns to shareholders of 570% over the past three years. Reported Earnings • Nov 14
Second quarter 2024 earnings released: EPS: ₹17.82 (vs ₹15.84 in 2Q 2023) Second quarter 2024 results: EPS: ₹17.82 (up from ₹15.84 in 2Q 2023). Revenue: ₹3.59b (up 11% from 2Q 2023). Net income: ₹121.0m (up 21% from 2Q 2023). Profit margin: 3.4% (up from 3.1% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹4,599, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 28x in the Auto Components industry in India. Total returns to shareholders of 526% over the past three years. Valuation Update With 7 Day Price Move • Sep 20
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹4,467, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 28x in the Auto Components industry in India. Total returns to shareholders of 536% over the past three years. Aankondiging • Aug 30
Dynamatic Technologies Limited, Annual General Meeting, Sep 22, 2023 Dynamatic Technologies Limited, Annual General Meeting, Sep 22, 2023, at 11:00 Indian Standard Time. Location: JKM plaza, dynamitec aerotropolis, 55, KIADB aeropspace park devanahalli, bangalore-562110 Bangalore Karnataka India Agenda: To consider and approve the financial statements for the financial year ended on 31 march 2023 together with the report of board of directors and auditors thereon; to consider appointment of Mr Dietmar Hahn as director liable to retire by rotation; and to consider other business matters. New Risk • Aug 10
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Reported Earnings • Aug 10
First quarter 2024 earnings released: EPS: ₹60.91 (vs ₹12.89 in 1Q 2023) First quarter 2024 results: EPS: ₹60.91 (up from ₹12.89 in 1Q 2023). Revenue: ₹3.83b (up 23% from 1Q 2023). Net income: ₹413.6m (up 406% from 1Q 2023). Profit margin: 11% (up from 2.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth. Aankondiging • Jul 28
Dynamatic Technologies Limited Announces Management Changes Dynamatic Technologies Limited announced the resignation of Mr. Arvind Mishra, bearing DIN: 07892275, from the post of Executive Director and Global COO- Hydraulics and Head - Homeland Security, with effect from August 8, 2023. Reasons for change: Mr, Arvind Mishra has resigned to pursue other aspirations. Other Directorship and category and Membership of Committee: Resigned from directorship from following subsidiaries with effect from 8 August 2023 Dynamatic Limited, UK, JKM Research Farm, and JKM Automotive Limited. The company also announced Re-designated Mr. PS Ramesh, Executive Director - Technical Services and Human Resource, as "Executive Director and Chief Operating Officer - Hydraulics" with effect from August 8,2023. Also, Re-designated Mr. Ravichander V, Global Co-Chief Operating Officer - Aerospace, as "Chief Technology Officer" with effect from August 8, 2023. Reported Earnings • May 30
Full year 2023 earnings released: EPS: ₹67.32 (vs ₹50.56 in FY 2022) Full year 2023 results: EPS: ₹67.32 (up from ₹50.56 in FY 2022). Revenue: ₹13.3b (up 5.8% from FY 2022). Net income: ₹427.9m (up 34% from FY 2022). Profit margin: 3.2% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Feb 12
Third quarter 2023 earnings released: EPS: ₹11.07 (vs ₹12.65 in 3Q 2022) Third quarter 2023 results: EPS: ₹11.07 (down from ₹12.65 in 3Q 2022). Revenue: ₹3.13b (up 1.8% from 3Q 2022). Net income: ₹70.2m (down 13% from 3Q 2022). Profit margin: 2.2% (down from 2.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 5 highly experienced directors. Independent Director Pierre de Bausset was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 13
Second quarter 2023 earnings released: EPS: ₹15.84 (vs ₹5.07 in 2Q 2022) Second quarter 2023 results: EPS: ₹15.84 (up from ₹5.07 in 2Q 2022). Revenue: ₹3.25b (up 6.7% from 2Q 2022). Net income: ₹100.4m (up 213% from 2Q 2022). Profit margin: 3.1% (up from 1.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings. Reported Earnings • Aug 11
First quarter 2023 earnings released: EPS: ₹12.89 (vs ₹9.15 in 1Q 2022) First quarter 2023 results: EPS: ₹12.89 (up from ₹9.15 in 1Q 2022). Revenue: ₹3.12b (down 2.7% from 1Q 2022). Net income: ₹81.7m (up 41% from 1Q 2022). Profit margin: 2.6% (up from 1.8% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Reported Earnings • May 30
Full year 2022 earnings: EPS and revenues miss analyst expectations Full year 2022 results: EPS: ₹50.57 (up from ₹3.12 in FY 2021). Revenue: ₹12.5b (up 12% from FY 2021). Net income: ₹320.6m (up ₹300.8m from FY 2021). Profit margin: 2.6% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 09
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹1,916, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 22x in the Auto Components industry in India. Total returns to shareholders of 42% over the past three years. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. Independent Director Pierre de Bausset was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment improved over the past week After last week's 16% share price gain to ₹2,559, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 23x in the Auto Components industry in India. Total returns to shareholders of 69% over the past three years. Board Change • Apr 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. Independent Director Pierre de Bausset was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment improved over the past week After last week's 17% share price gain to ₹2,132, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 22x in the Auto Components industry in India. Total returns to shareholders of 36% over the past three years. Board Change • Mar 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. Independent Director Pierre de Bausset was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 10
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Third quarter 2022 results: EPS: ₹12.65 (up from ₹1.80 in 3Q 2021). Revenue: ₹3.08b (down 9.7% from 3Q 2021). Net income: ₹80.2m (up ₹68.8m from 3Q 2021). Profit margin: 2.6% (up from 0.3% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings. Reported Earnings • Nov 03
Second quarter 2022 earnings released: EPS ₹5.07 (vs ₹2.67 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹3.04b (up 5.7% from 2Q 2021). Net income: ₹32.1m (up 90% from 2Q 2021). Profit margin: 1.1% (up from 0.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Sep 09
Investor sentiment improved over the past week After last week's 24% share price gain to ₹2,845, the stock trades at a trailing P/E ratio of 78.3x. Average trailing P/E is 20x in the Auto Components industry in India. Total returns to shareholders of 64% over the past three years. Recent Insider Transactions • Aug 12
CEO, MD & Executive Director recently sold ₹156m worth of stock On the 10th of August, Udayant Malhoutra sold around 97k shares on-market at roughly ₹1,616 per share. This was the largest sale by an insider in the last 3 months. This was Udayant's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment improved over the past week After last week's 16% share price gain to ₹1,937, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 27x in the Auto Components industry in India. Total returns to shareholders of 18% over the past three years. Reported Earnings • Jul 24
First quarter 2022 earnings released: EPS ₹9.15 (vs ₹26.72 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹3.22b (up 68% from 1Q 2021). Net income: ₹58.1m (up ₹227.5m from 1Q 2021). Profit margin: 1.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Reported Earnings • Jun 11
Full year 2021 earnings released: EPS ₹3.12 (vs ₹86.83 in FY 2020) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹11.2b (down 15% from FY 2020). Net income: ₹19.8m (down 96% from FY 2020). Profit margin: 0.2% (down from 4.2% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year. Valuation Update With 7 Day Price Move • May 21
Investor sentiment improved over the past week After last week's 22% share price gain to ₹1,242, the stock trades at a trailing P/E ratio of 58.6x. Average trailing P/E is 29x in the Auto Components industry in India. Total loss to shareholders of 29% over the past three years. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment improved over the past week After last week's 19% share price gain to ₹982, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 32x in the Auto Components industry in India. Total loss to shareholders of 44% over the past three years. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improved over the past week After last week's 16% share price gain to ₹932, the stock is trading at a trailing P/E ratio of 51x, up from the previous P/E ratio of 43.9x. This compares to an average P/E of 33x in the Auto Components industry in India. Total return to shareholders over the past three years is a loss of 51%. Is New 90 Day High Low • Feb 15
New 90-day high: ₹881 The company is up 23% from its price of ₹717 on 17 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 33% over the same period. Reported Earnings • Feb 15
Third quarter 2021 earnings released: EPS ₹1.80 (vs ₹20.13 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₹3.41b (up 11% from 3Q 2020). Net income: ₹11.4m (down 91% from 3Q 2020). Profit margin: 0.3% (down from 4.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.