Slide 1: AIA Engineering Limited Presentation to Investors Earnings Q1 FY 2016-17
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2016-17 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) 2016-17 FOR THE YEAR 2015-16 FY Particulars Q1 Q1 2016.17 2015-16 (As per IND (As per IND (AS per IND AS) (As per GAAP) AS) AS) Production (MT) 54272 54272 43713 189449 Sales (MT) 47572 47572 45172 185844 1. INCOME a) Income from operations 48465 4
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) 2016-17 FOR THE YEAR 2015-16 FY Particulars Q1 Q1 2015-16 2016.17 (As per IND (As per IND (As per (As per IND AS) AS) AS) GAAP) 1. Other Operating Income a) Export benefits 1580 1580 946 4524 2. Other income a)Dividend / profit on sale of
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) 2016-17 2015-16 Particulars Q1 Q1 (As per IND AS) (As per IND AS) 1. Inventories a) Raw material – Amount 8452 6685 No. of days 38 days 39 days b) WIP & FG – Amount 29929 29194 No. of days 58days 52days 2. Receivables – Amount 39283 44393 No. of days 7
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated 2016-17 FOR THE 2015-16 FY YEAR Particulars Q1 2016.17 Q4 Q3 Q2 Q1 2015-16 i) Mining 29187 29187 28594 24094 24347 23649 100684 ii) Others 18385 18385 24908 20144 18529 21523 85104 Total 47572 47572 53502 44238 42876 45172 185788 6
Slide 7: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE a. GIDC Kerala Greenfield Phase-I and Trichy Brownfield expansion effectively commissioned in Q-3 FY 2016. Present Installed Capacity 3,40,000 TPA. b. GIDC Kerala, Phase-II Greenfield expected to be commissioned by October, 2017 – estimated capacity addition in Phase-II
Slide 8: Strategy
6. Strategy a. The opportunity landscape over medium to long term horizon remaining unchanged with the total addressable annual mining replacement market estimated at around 3 million TPA coupled with a very low penetration of high chrome consumable wear parts in mining. Bulk of future growth is exp
Slide 9: Key Highlights/Developments
6. Key Highlights/Developments a) FY 2016 sales volumes remained flat primarily attributable to certain strategic and conscious decisions viz. restricting sales to Ukraine; reduction in SA market volume owing to currency uncertainties; and volume reduction owing to closure of one particular iron ore
Slide 10: Key Highlights/Developments contd.
6. Key Highlights/Developments contd…. e) Cement sector outlook continues to remain flat with no near term signs of recovery visible either in India or outside India. f) The supplies of high chrome mill internals to Indian thermal power plants, although flat as of now, are expected to pick up from t