Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q4 FY2023-24 Earnings Presentation
8 slides from Aia Engineering's earnings presentation, May 2024
Slide 1: AIA Engineering Limited Presentation to Investors - Earnings Q4 FY 2023-24
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q4 FY 2023-24 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. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 F.Y. 2023-24 Q1 Q2 Q3 Q4 F.Y. 2022-23 Production (MT) 73,702 75,042 82,708 64,057 295,509 68,336 80,224 64,854 74,674 288,088 Sales (MT) 74,046 77,725 74,140 71,434 297,345 67,898 78,500 71,439 73,5
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 2023-24 Q1 Q2 Q3 Q4 2022-23 1. Other Operating Income a) Export 1,929 2,094 2,244 1,926 8,194 1,503 1,707 1,690 2,175 7,074 benefits & others 2. Other income a)Dividend / profit on sale of
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 2023-24 Q1 Q2 Q3 Q4 2022-23 1. Inventories a) Raw material – 16,905 17,024 20,083 26,464 26,464 21,986 15,806 13,852 16,707 16,707 Amount No. of days 31 31 32 38 38 32 28 30 31 31 b) WIP & FG – 89,823 8
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 2023-24 Q1 Q2 Q3 Q4 2022-23 i) Mining 53,256 52,093 53,395 44,932 203,677 45,710 54,109 44,284 48,249 192,352 ii) Others 20,790 25,632 20,745 26,501 93,668 22,188 24,391 27,155 25,256 98,990 Total 74,046 77,7
Slide 7: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE • The Present Installed Capacity 4,40,000 TPA. • Capex incurred during FY–2024 : Rs. 211 Crores. • Investment made for acquisition of 43% Shares of MPS during FY-2024: Rs. 64 Crores. 7
Slide 8: Key Highlights/Developments
6. Key Highlights/Developments A. Order book as at 1st April 2024: Rs. 558 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e.(10/05/2024): US$ 49.65 MIO, AUD 13.30 MIO. C. Subsequent to 31st March 2024, the Company and Vega Industries Limited – U.S.A. (“VEGA U