Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q4 FY2019-20 Earnings Presentation
9 slides from Aia Engineering's earnings presentation, June 2020
Slide 1: AIA Engineering Limited Presentation to Investors: Earnings Q4 FY 2019-20
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q4 FY 2019-20 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. 2019-20 F.Y. 2018-19 Particulars F.Y. 2019- F.Y. 2018- Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 20 19 Production (MT) 68,055 59,078 67,228 76,913 271,274 69,843 72,262 74,619 72,942 289,666 Sales (MT) 63,618 61,220 60,263 82,128 267,229 64,211 61,695 59,235 80
Slide 4: 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 Q2 Q3 Q4 2019-20 Q1 Q2 Q3 Q4 2018-19 1. Other Operating Income a) Export benefits & 1,952 2,024 2,318 2,662 8,956 2,457 2,505 2,546 2,534 10,042 others 2. Other income a)Dividend / profit on sale o
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q2 Q3 Q4 2019-20 Q1 Q2 Q3 Q4 2018-19 1. Inventories a) Raw material 12,256 11,246 8,995 9,561 9,561 10,793 13,079 18,285 8,195 8,195 – Amount No. of days 33 35 30 31 31 27 32 43 21 21 b) WIP & FG – 61,288 59,116
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q2 Q3 Q4 2019-20 Q1 Q2 Q3 Q4 2018-19 i) Mining 40,649 40,358 41,162 55,105 177,274 39,726 40,007 40,084 50,407 170,224 ii) Others 22,969 20,862 19,101 27,023 89,955 24,485 21,688 19,151 29,626 94,950 Total 63,618 61,2
Slide 7: Business Update
5. Business Update a) Company faced plant closures for a brief period when the country was placed under Government-mandated lockdown. Our plants were started in a staggered manner from mid of April 2020 and, now running at 70% to 80% of Pre-Covid utilization. b) Company’s business continues to face
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 is in midst of setting up a manufacturing plant of Mill Liners with a capacity of 50,000 Mt with an estimated capex of Rs. 250 Crore and it is expected to be commissioned by March 2021
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st April 2020: Rs. 603 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 16/06/2020): US$ 42.70 MIO, ZAR 13.00 MIO. 9