Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q1 FY2024-25 Earnings Presentation
9 slides from Aia Engineering's earnings presentation, Aug 12, 2024
Slide 1: Exchange filing cover letter: Presentation on Unaudited Financial Results Q1
AlA Engineering Limited August 12, 2024 To, To, The Manager (Listing), The Manager (Listing), The BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, "Exchange Plaza", C-l, Block - G, Dalal Street, Bandra-Kurla Complex, Bandra (E) Mumbai - 400001 Mumbai - 400051 Script Co
Slide 2: Presentation to Investors – Earnings Q1 FY 2024-25
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2024-25 1
Slide 3: 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 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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