Investor Presentaiton
FY23 Highlights: Revenues up 1.5x; Highest ever order inflow
DATA PATTERNS
Strong order book as on 31st March 2023 at Rs 9,241 mn
Revenue grew 46% YoY to Rs 4,534 mn
EBITDA showed 22% growth at Rs 1,718 mn
Gross Margins at 62% and EBITDA Margins at 38%
Order inflow in FY23 of Rs 9,014 mn, grew 3x YoY
PAT at Rs 1,240 mn, 32% increase YoY
Revenue CAGR: 36%; EBITDA CAGR: 61% over FY19-FY23
Strong Balance Sheet; Net Debt Free Company
Return Ratios - RoE and RoCE at 17% and 22% respectively without QIP
funds
Cash and cash equivalents - Rs 6,825 mn
Rs 181 mn Dividend Paid; DPS was Rs 3.5
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New Manufacturing facility is commissioned in Q4FY23
Successfully completed QIP of INR 5,000 million funds to be utilized for
new product developments (Radar, EW, Communication and satellite)
Growth Drivers:
Created additional world class infrastructure to deliver complete systems
Government policies for Make in India
Investment in complete products through QIP Proceeds
Q4 and FY23 Earnings Presentation
FY23 Recommended Dividend - Rs 4.50
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