Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q3 FY2023-24 Earnings Presentation
8 slides from Aia Engineering's earnings presentation, January 2024
Slide 1: AIA Engineering Limited Presentation to Investors Earnings: Q3 FY 2023-24
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q3 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 Up to Dec- Up to Dec- F.Y. 2022- Q1 Q2 Q3 Q1 Q2 Q3 Q4 23 22 23 Production (MT) 73,702 75,042 82,708 231,452 68,336 80,224 64,854 213,414 74,674 288,088 Sales (MT) 74,046 77,725 74,140 225,911 67,898 78,500 71,4
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 Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2022-23 Dec- 23 Dec- 22 1. Other Operating Income a) Export 1,929 2,094 2,244 6,268 1,503 1,707 1,690 4,900 2,175 7,074 benefits & others 2. Other income a)Dividend /
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2023-24 F.Y. 2022-23 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2022-23 Dec- 23 Dec - 22 1. Inventories a) Raw material – 16,905 17,024 20,083 20,083 21,986 15,806 13,852 13,852 16,707 16,707 Amount No. of days 31 31 32 32 32 28 30 30 31 31 b) W
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2023-24 F.Y. 2022-23 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2022-23 Dec- 23 Dec- 22 i) Mining 53,256 52,093 53,395 158,744 45,710 54,109 44,284 144,103 48,249 192,352 ii) Others 20,790 25,632 20,745 67,167 22,188 24,391 27,155 73,734 25,256 98,990
Slide 7: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE 1. The Present Installed Capacity 4,40,000 TPA. 2. Capex incurred till Nine Months FY – 2024 : Rs. 146 Crores 3. Investment made for acquisition of 30% Shares of MPS : 43 Crores 7
Slide 8: Key Highlights/Developments
6. Key Highlights/Developments A. Order book as at 1st January 2024: Rs. 664 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e.(29/01/2024): US$ 69.10 MIO, AUD 33.45 MIO. 8