Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q1 FY2019-20 Earnings Presentation
9 slides from Aia Engineering's earnings presentation, August 2019
Slide 1: AIA Engineering Limited Presentation to Investors Earnings: Q1 FY 2019-20
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q1 FY 2019-20 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. 2019-20 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 F.Y. 2018-19 Production (MT) 68,055 69,843 72,262 74,619 72,942 289,666 Sales (MT) 63,618 64,211 61,695 59,235 80,033 265,174 1. INCOME a) Sales 71,374 69,094 71,527 70,021 86,101 296,743 b) Othe
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 2018-19 1. Other Operating Income a) Export benefits & others 1,955 2,429 2,534 2,623 2,621 10,207 2. Other income a)Dividend / profit on sale of 505 284 579 211 731 1,805 MF / Interest
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2019-2020 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 2018-19 1. Inventories a) Raw material – Amount 12,256 10,793 13,079 18,285 8,195 8,195 No. of days 33 27 32 43 21 21 b) WIP & FG – Amount 61,288 43,772 52,065 61,416 59,671 59,671 No. of days 78 5
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q1 Q2 Q3 Q4 2018-19 i) Mining 40,649 39,726 40,007 40,084 50,407 170,224 ii) Others 22,969 24,485 21,688 19,151 29,626 94,950 Total 63,618 64,211 61,695 59,235 80,033 265,174 6
Slide 7: Business Update
5. Business Update a) Company successfully completed its first trial for SAG mill liners for a large Gold Mine in Africa under its collaboration with EEMS, USA. b) The company has also firmed up plans for setting up of a dedicated plant for manufacturing the above products. Till the dedicated plant
Slide 8: Capex/Projects in Pipeline
6. CAPEX/PROJECTS IN PIPELINE 1. The Present Installed Capacity 3,90,000 TPA. 2. Kerala GIDC Projects: Third phase of greenfield capacity of 50,000 Mt is expected to be commissioned by December 2020; taking installed capacity to 4,40,000 TPA. 3. Mining Liner Projects: The company has planned to set
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st July 2019: Rs. 593 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on today i.e. 05/08/19): US$ 27.50 MIO, ZAR 44.00 MIO & option contracts of US$ 13.00 MIO during August to November. 9