Slide 1: Submission letter to exchanges: presentation on unaudited financial results
• AlA Engineering Limited October 30, 2024 To, To, The Manager (Listing), The Manager (Listing), The BSELimited 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
Slide 2: Presentation to Investors – Earnings Q2 FY 2024-25
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q2 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 HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 F.Y. 2023-24 YEAR YEAR Production (MT) 68,609 54,952 123,561 73,702 75,042 148,744 82,708 64,057 295,509 Sales (MT) 60,592 60,330 120,922 74,046 77,725 151,771 74,140 71,434 297,345
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 HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2023-24 YEAR YEAR 1. Other Operating Income a) Export benefits 1,523 1,370 2,893 1,929 2,094 4,024 2,244 1,926 8,194 & others 2. Other income a)Dividend / profit on sale of
Slide 6: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2023-24 YEAR YEAR 1. Inventories a) Raw material – 28,410 20,120 20,120 16,905 17,024 17,024 20,083 26,464 26,464 Amount No. of days 52 55 55 31 31 31 32 38 38 b) WIP & FG – 90,093 85,48
Slide 7: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2024-25 F.Y. 2023-24 Particul ars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2023-24 YEAR YEAR i) Mining 36,786 39,896 76,682 53,256 52,093 105,349 53,395 44,932 203,677 ii) Others 23,806 20,434 44,240 20,790 25,632 46,422 20,745 26,501 93,668 Total 60,592 60,330 120,
Slide 8: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE • The Present Installed Capacity 4,60,000 TPA. • Capex incurred during Half FY –2025 : Rs. 93 Crores. 7
Slide 9: Key Highlights/Developments
6. Key Highlights/Developments A. Order book as at 1st October 2024: Rs. 655 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e.(30/10/2024): US$ 50.55 MIO, AUD 30.05 MIO. 8