Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q1 FY2020-21 Earnings Presentation
9 slides from Aia Engineering's earnings presentation, June 2020
Slide 1: Presentation to Investors - Earnings Q1 FY 2020-21
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2020-21 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. 2020-21 F.Y. 2019-20 Particulars Q1 Q1 Q2 Q3 Q4 F.Y. 2019-20 Production (MT) 49,922 68,055 59,078 67,228 76,913 271,274 Sales (MT) 53,177 63,618 61,220 60,263 82,128 267,229 1. INCOME a) Sales 56,142 71,374 67,635 67,091 83,032 289,132 b) Othe
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2020-21 F.Y. 2019-20 Particulars Q1 Q2 Q3 Q4 2019-20 1. Other Operating Income a) Export benefits & others 1,893 1,952 2,024 2,318 2,662 8,956 2. Other income a)Dividend / profit on sale of MF / Interest income / 3,675 2,489 2,260 2,
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2020-21 F.Y. 2019-20 Particulars Q1 Q1 Q2 Q3 Q4 2019-20 1. Inventories a) Raw material – 13,436 12,256 11,246 8,995 9,561 9,561 Amount No. of days 51 33 35 30 31 31 b) WIP & FG – Amount 55,686 61,288 59,116 63,176 57,182 57,182 No. of days 92 77 7
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2020-21 F.Y. 2019-20 Particulars Q1 Q1 Q2 Q3 Q4 2019-20 i) Mining 41,055 40,649 40,358 41,162 55,105 177,274 ii) Others 12,122 22,969 20,862 19,101 27,023 89,955 Total 53,177 63,618 61,220 60,263 82,128 267,229 6
Slide 7: Business Update
5. Business Update a) Company faced plant closures for a brief period when the country was placed under Government-mandated lockdown. Our plants were started in a staggered manner from mid of April 2020 and, now running at 70% to 80% of Pre-Covid utilization. b) Company’s business continues to face
Slide 8: 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 by March 2021
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st July 2020: Rs. 742 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 31/07/2020): US$ 23.50 MIO, ZAR 6.00 MIO, AUD 1.20 MIO. 9