Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q1 FY2019-20 Earnings Presentation
10 slides from Aia Engineering's earnings presentation, Aug 13, 2019
Slide 1: Submission letter to stock exchanges on investor presentation
AlA Engineering Limited August 13, 2019 To, To, The Manager (Listing), The Manager (Listing), The BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, "Exchange Plaza", C-1, Block - G, Dalal Street, Bandra-Kurla Complex, Bandra (E) Mumbai - 400001 Mumbai - 400051 Script Co
Slide 2: Presentation to Investors - Earnings Q1 FY 2019-20
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2019-20 1
Slide 3: 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 4: Financial Snap Shot – Consolidated
1. Financial Snap Shot – Consolidated (Rs. In lacs) F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 F.Y. 2018-19 Production (MT) 68,055 69,843 72,262 74,619 72,942 289,666 Sales (MT) 63,618 64,211 61,695 59,235 80,033 265,174 1. INCOME a) Sales 71,374 69,094 71,527 70,021 86,101 296,743 b) Othe
Slide 5: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 2018-19 1. Other Operating Income a) Export benefits & others 1,955 2,429 2,534 2,623 2,621 10,207 2. Other income a)Dividend / profit on sale of 505 284 579 211 731 1,805 MF / Interest
Slide 6: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2019-2020 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 2018-19 1. Inventories a) Raw material – Amount 12,256 10,793 13,079 18,285 8,195 8,195 No. of days 33 27 32 43 21 21 b) WIP & FG – Amount 61,288 43,772 52,065 61,416 59,671 59,671 No. of days 78 5
Slide 7: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 2018-19 i) Mining 40,649 39,726 40,007 40,084 50,407 170,224 ii) Others 22,969 24,485 21,688 19,151 29,626 94,950 Total 63,618 64,211 61,695 59,235 80,033 265,174 6
Slide 8: Business Update
5. Business Update a) Company successfully completed its first trial for SAG mill liners for a large Gold Mine in Africa under its collaboration with EEMS, USA. b) The company has also firmed up plans for setting up of a dedicated plant for manufacturing the above products. Till the dedicated plant
Slide 9: CAPEX/Projects in Pipeline
6. CAPEX/PROJECTS IN PIPELINE 1. The Present Installed Capacity 3,90,000 TPA. 2. Kerala GIDC Projects: Third phase of greenfield capacity of 50,000 Mt is expected to be commissioned by December 2020; taking installed capacity to 4,40,000 TPA. 3. Mining Liner Projects: The company has planned to set
Slide 10: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st July 2019: Rs. 593 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on today i.e. 05/08/19): US$ 27.50 MIO, ZAR 44.00 MIO & option contracts of US$ 13.00 MIO during August to November. 9