Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q1 FY2021-22 Earnings Presentation
10 slides from Aia Engineering's earnings presentation, August 2021
Slide 1: Presentation to Investors Earnings: Q1 FY 2021-22
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2021-22 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. 2021-22 F.Y. 2020-21 Particulars Q1 Q1 Q2 Q3 Q4 F.Y. 2020-21 Production (MT) 64,893 49,922 76,936 73,680 62,431 262,969 Sales (MT) 60,318 53,177 68,575 65,173 79,377 266,302 1. INCOME a) Sales 73,032 56,142 71,989 68,714 85,033 281,878 b) Othe
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2021-22 F.Y. 2020-21 Particulars Q1 Q1 Q2 Q3 Q4 2020-21 1. Other Operating Income a) Export benefits & others 962 1,893 2,243 1,151 984 6,271 2. Other income a)Dividend / profit on sale of MF / Interest income / 2,272 3,675 2,027 2,2
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2021-22 F.Y. 2020-21 Particulars Q1 Q1 Q2 Q3 Q4 2020-21 1. Inventories a) Raw material – 11,913 15,010 10,864 14,491 8,213 8,213 Amount No. of days 23 57 39 46 30 30 b) WIP & FG – Amount 66,184 55,686 59,667 68,364 58,146 58,146 No. of days 78 92
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2021-22 F.Y. 2020-21 Particulars Q1 Q1 Q2 Q3 Q4 2020-21 i) Mining 36,967 41,055 46,750 43,397 49,642 180,844 ii) Others 23,351 12,122 21,825 21,776 29,735 85,458 Total 60,318 53,177 68,575 65,173 79,377 266,302 6
Slide 7: Business Update
5. Business Update a) Company’s business continues to face uncertainty in terms of outlook on account of the continued impact of Covid in most parts of the world. Our marketing efforts continue to be hampered by restricted ability of our sales team to travel. b) As the economy settles and adjusts to
Slide 8: Business Update: Raw Materials and Capex
5. Business Update d) Sharp increase in raw materials: In line with sharp run-up in commodity prices generally, we have seen our input costs go up significantly which is reflected in our Cost of Goods sold for the quarter. Company will make efforts to pass-through these costs over next few quarters.
Slide 9: 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 in H2 of F.Y.
Slide 10: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st July 2021: Rs. 682 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 12/08/2021): US$ 67.05 MIO, ZAR 39.7 MIO, AUD 14.9 MIO. 10