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    KDDL Ltd

    KDDLMixed
    Consumer Durables·19 Nov 2024
    Management Summary

    KDDL Ltd reported a mixed Q2 FY25, with strong performance in its Precision Engineering (Eigen) segment, which saw 46% revenue growth in H1 FY25. However, the core watch component business faced significant global headwinds, including a sharp decline in Swiss watch exports to key markets like China and Hong Kong, leading to reduced order inflows. The company is strategically expanding its new bracelet and packaging divisions, and remains optimistic about the long-term potential of its Favre Leuba brand and Eigen's growth in new segments like energy storage systems, despite the current challenging environment.

    Highlights

    8
    • Consolidated Revenue for Q2 FY25 stood at INR 410 crores, with H1 FY25 at INR 780 crores.

    • Consolidated EBITDA for Q2 FY25 was INR 76.8 crores, achieving a margin of 19.4%.

    • Consolidated PAT for Q2 FY25 was INR 35.6 crores, and H1 FY25 PAT was INR 63.6 crores.

    • Precision Engineering (Eigen) revenue grew 46% to INR 66 crores in H1 FY25, driven by robust export demand.

    • The watch component segment faced significant headwinds, with Swiss watch exports to China down 49% and Hong Kong down over 30% YoY.

    • New bracelet manufacturing unit commenced commercial production in October 2024 with INR 44 crores investment and 75,000 units/annum capacity, expecting 100% utilization next fiscal.

    • Packaging business also started commercial production in October 2024 with INR 5 crores investment and 100,000 boxes/month capacity.

    • Standalone capex for H1 FY25 was ~INR 11 crores, with ~INR 15 crores expected in H2 FY25.

    Concerns

    2
    • Global Economic Slowdown & Geopolitical Uncertainty

    • Decline in Luxury Goods Sector & Swiss Watch Exports

    What Changed3

    vs Q4 FY25

    Tone shiftGood → MixedGuidance items10 → 11 (+1)Risks discussed4 → 5 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹410 Cr
    2. 02Consolidated EBITDA₹76.8 Cr
    3. 03Consolidated EBITDA Margin19.4%
    4. 04Consolidated PAT₹35.6 Cr
    5. 05Standalone Total Income₹97.4 Cr

    Segment breakdown

    Precision Engineering (Eigen)
    ₹66 Cr H1 FY25 Revenue46% H1 FY25 YoY Growth
    List

    Guidance & targets

    11
    CategoryTargetPriority
    Capacity
    Bracelet Division Capacity Utilization
    close to 100%
    High
    Capacity
    Bracelet Division Capacity Expansion
    at least 30% or 40%
    Medium
    Capacity
    Packaging Boxes Capacity
    100,000 packaging boxes per month
    High
    Revenue
    Bracelet Division Revenue Potential
    INR 80 crores to INR 100 crores
    Medium
    Growth
    Precision Engineering (Eigen) Growth Rate
    20% to 25%
    High
    Growth
    Watch Component Business Growth
    No growth
    High
    Market Share
    Precision Engineering (Eigen) Share of KDDL Manufacturing Revenue
    40%, 50%
    Medium
    Market Share
    Favre Leuba Swiss Brand Ranking
    top 20 Swiss brands
    Medium
    Volume
    Favre Leuba Units Sold
    100,000 units
    Medium
    Capex
    Standalone Capex
    around INR 15 crores
    High
    Profitability
    Estima Turnaround to Profit
    Turnaround
    High

    Risks & concerns

    7
    RiskSeverity

    Global Economic Slowdown & Geopolitical Uncertainty

    Persistent inflation, sticky interest rates, weakened consumer demand, wars in Ukraine and Middle East, and a lacklustre China economy are contributing to a challenging backdrop.Management acknowledged

    high

    Decline in Luxury Goods Sector & Swiss Watch Exports

    Consumer spending in major markets (China, Hong Kong, Europe) has declined, leading to a 49% fall in Swiss watch exports to China and over 30% to Hong Kong, impacting KDDL's watch component business.Management acknowledged

    high

    Supply Chain Disruptions & Cost Inflation

    Shortages and rising costs of materials like steel and precious metals, along with currency exchange rate fluctuations, are putting pressure on margins and increasing component costs.Management acknowledged

    medium

    Estima's Continued Losses

    The Swiss subsidiary, Estima, continues to incur losses due to the market slowdown and delayed new product launches by Swiss brands, making it difficult for a new supplier like Estima to gain traction.Management acknowledged

    medium

    Increased Receivables

    Standalone debtors have increased due to the growing share of the precision engineering business, which involves longer credit cycles (material transit time plus 90 days credit), but management states the quality of debtors is good.Analyst acknowledged

    low

    Areas of Evasion(2)

    • Exact revenue breakup for watch components (dials, indexes, bracelets)
    • Full clarity on the status of the INR 26 crores advance

    Q&A highlights

    3

    “It's not that the orders are fulfilled in advance. I think, in general, there is a trend that a lot of the deliveries are asked in the first half for us, it is the first half, April to September because globally, the watches are prepared and then pushed into the markets for the Christmas sale. And therefore, quarter 3 is anyway that Christmas holidays everywhere, so the production and purchasing and all that is a little bit low.”

    Clarifies the impact of global seasonal demand and inventory correction on KDDL's order inflow for the second half of the fiscal year, indicating continued headwinds.

    asked by Ajay Kumar Surya, Niveshaay Investment Advisory

    3 min read7 chapters

    Detailed Narrative

    01

    Global Headwinds Impact Watch Component Business

    The company's core watch component segment faced severe challenges in Q2 FY25 and H1 FY25, with management expecting these to continue through H2 FY25. This was primarily due to a global slowdown🌐, persistent inflation, and geopolitical uncertainties. Swiss watch exports to China plummeted by an unprecedented🌐 49% year-on-year, and to Hong Kong by over 30%, contributing to an overall 10% decline in Swiss watch export volumes from January to September 2024. Consequently, KDDL anticipates no growth in its watch component business for the current fiscal year.

    02

    Precision Engineering (Eigen) Drives Growth

    In contrast to the watch component segment, the Precision Engineering division, Eigen, demonstrated strong momentum. It reported a robust 46% increase in revenue, reaching INR 66 crores in H1 FY25. This growth was fueled by healthy order inflows and rapid execution rates, with management reaffirming a 20-25% growth target for Eigen this fiscal year. The company expects Eigen's share to grow significantly, potentially becoming 40-50% of KDDL's total manufacturing revenue over the years, driven by demand from EV and energy storage systems.

    03

    Strategic Expansion in Bracelet Manufacturing

    KDDL commenced commercial production at its new bracelet manufacturing unit in October 2024, following an investment of INR 44 crores. This unit has a capacity of 75,000 bracelets per annum, primarily for export to Swiss brands. Management is highly optimistic, projecting close to 100% capacity utilization by the next fiscal year (FY26) and planning further expansions of 30-40% capacity. Over the next 3-5 years, after several expansion rounds, this division is expected to generate INR 80-100 crores in revenue.

    04

    Dual-Pronged Expansion for Eigen Capacity

    To support Eigen's rapid growth and address factory space bottlenecks, KDDL is implementing a dual-pronged expansion strategy. A new 30,000 sq ft production facility has been secured on lease in Bangalore, expected to be operational by early next calendar year (FY26) to meet immediate demand. Concurrently, the company plans to construct a new factory building on its existing land for a third round of expansion by FY27, ensuring sustained long-term growth.

    05

    Favre Leuba Revival and Packaging Business Launch

    The Favre Leuba brand, acquired by Silvercity Brands (a KDDL subsidiary), had a positive global media launch in August 2024, with new collections available internationally from January 2025. KDDL aims for Favre Leuba to become one of the top 20 Swiss brands within 5-10 years, targeting 100,000 units globally in the medium to long term. Additionally, the new packaging unit in Panchkula, established with an INR 5 crores investment, also began commercial production in October 2024, with a capacity of 100,000 boxes per month for premium products.

    06

    Estima's Turnaround Efforts Amidst Losses

    The Swiss subsidiary, Estima, continues to incur losses, attributed to the market slowdown🌐 and delayed product launches by Swiss brands. Despite the challenges, management remains optimistic, outlining a systematic plan to achieve profitability from FY26 onwards. This involves cutting expenses and enhancing technology and specialization in areas like lasers, solid gold hands, and diamond cutting, positioning Estima as a gateway to high-end Swiss markets.

    07

    Financial Performance and Capex

    KDDL reported consolidated revenue of INR 410 crores for Q2 FY25 and INR 780 crores for H1 FY25. Consolidated EBITDA stood at INR 76.8 crores (19.4% margin) for Q2 FY25 and INR 141.9 crores (18.8% margin) for H1 FY25. PAT for Q2 FY25 was INR 35.6 crores. Standalone capex for H1 FY25 was approximately INR 11 crores, with an additional INR 15 crores expected in H2 FY25, excluding investments in Ethos.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.