Slide 1: AIA Engineering Limited Presentation to Investors Earnings Q1 FY 2022-23
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2022-23 1
Slide 2: Disclaimer/Safe Harbor
Disclaimer/Safe Harbor Cautionary statement regarding forward-looking statements This presentation may contain certain forward-looking statements relating to AIA Engineering Ltd. (“AIA”, or “Company” or “AIAE”) and its future business, development and economic performance. These statements include d
Slide 3: Financial Snap Shot – Consolidated
1. Financial Snap Shot – Consolidated (Rs. In lacs) F.Y. 2022-23 F.Y. 2021-22 Particulars Q1 Q1 Q2 Q3 Q4 F.Y. 2021-22 Production (MT) 68,336 64,893 67,542 75,764 70,391 278,590 Sales (MT) 67,898 60,318 69,064 58,111 72,976 260,469 1. INCOME a) Sales 106,467 73,032 87,111 83,304 107,999 351,447 b) Ot
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2022-23 F.Y. 2021-22 Particulars Q1 Q1 Q2 Q3 Q4 2021-22 1. Other Operating Income a) Export benefits & others 1,503 962 1,406 1,506 1,334 5,208 2. Other income a)Dividend / profit on sale of MF / Interest 1,447 2,272 2,857 2,884 1,72
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2022-23 F.Y. 2021-22 Particulars Q1 Q1 Q2 Q3 Q4 2021-22 1. Inventories a) Raw material – 21,986 11,913 15,272 15,164 18,084 18,084 Amount No. of days 32 23 25 23 25 25 b) WIP & FG – 100,585 66,184 69,023 90,440 94,931 94,931 Amount No. of days 84
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2022-23 F.Y. 2021-22 Particulars Q1 Q1 Q2 Q3 Q4 2021-22 i) Mining 45,710 36,967 48,333 41,147 44,395 170,842 ii) Others 22,188 23,351 20,731 16,964 28,581 89,627 Total 67,898 60,318 69,064 58,111 72,976 260,469 6
Slide 7: Business Update
5. Business Update a) Company has been able to navigate Covid linked supply chain interruptions in raw material pricing, customer demand and shipping costs by engaging with the customers on the same. Shipping costs continue to remain elevated but we remain optimistic about rates normalizing in comin
Slide 8: Capex/Projects in Pipeline
6. CAPEX/PROJECTS IN PIPELINE 1. The Present Installed Capacity 3,90,000 TPA. 2. Mining Liner Projects: The company has nearly completed setting up a manufacturing plant of Mill Liners with a capacity of 50,000 Mt and it is expected to be commissioned in Q2 FY 2022-23. Company is awaiting statutory
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st July 2022: Rs. 700 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 08/08/2022): US$ 18.40 MIO, AUD 11.85 MIO. 9