Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q1 FY2024-25 Earnings Presentation
8 slides from Aia Engineering's earnings presentation, August 2024
Slide 1: AIA Engineering Limited Presentation to Investors Earnings: Q1 FY 2024-25
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2024-25 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. 2024-25 F.Y. 2023-24 \Particulars Q1 Q1 Q2 Q3 Q4 F.Y. 2023-24 Production (MT) 68,609 73,702 75,042 82,708 64,057 295,509 Sales (MT) 60,592 74,046 77,725 74,140 71,434 297,345 1. INCOME a) Sales 100,474 122,029 127,386 114,672 113,096 477,182 b
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars Q1 Q1 Q2 Q3 Q4 2023-24 1. Other Operating Income a) Export benefits & others 1,523 1,929 2,094 2,244 1,926 8,194 2. Other income a)Dividend / profit on sale of MF / Interest 7,296 5,665 6,318 6,570 7,
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars Q1 Q1 Q2 Q3 Q4 2023-24 1. Inventories a) Raw material – 28,410 16,905 17,024 20,083 26,464 26,464 Amount No. of days 52 31 31 32 38 38 b) WIP & FG – Amount 90,093 89,823 84,746 93,094 83,030 83,030 No. of days 79 6
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2024-25 F.Y. 2023-24 Particulars Q1 Q1 Q2 Q3 Q4 2023-24 i) Mining 36,786 53,256 52,093 53,395 44,932 203,677 ii) Others 23,806 20,790 25,632 20,745 26,501 93,668 Total 60,592 74,046 77,725 74,140 71,433 297,345 6
Slide 7: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE • The Present Installed Capacity 4,60,000 TPA. • Capex incurred during Q1 FY–2025 : Rs. 50 Crores. • The company is happy to announce setting up of a Brownfield expansion project at an approximate capital outlay of Rs. 65 Cr. at its GIDC Kerala plant complex for creatin
Slide 8: Key Highlights/Developments
6. Key Highlights/Developments A. Order book as at 1st July 2024: Rs. 738 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e.(09/08/2024): US$ 57.00 MIO, AUD 22.85 MIO. 8