Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q4 FY2020-21 Earnings Presentation
11 slides from Aia Engineering's earnings presentation, May 25, 2021
Slide 1: Submission letter to stock exchanges for investor presentation
AlA Engineering Limited May 25, 2021 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, Dala I Street, Bandra-Kurla Complex, Bandra (E) Mumbai - 400 001 Mumbai - 400 051 Script C
Slide 2: Presentation to Investors - Earnings Q4 FY 2020-21
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q4 FY 2020-21 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. 2020-21 F.Y. 2019-20 Particulars Q1 Q2 Q3 Q4 F.Y. 2020-21 Q1 Q2 Q3 Q4 F.Y. 2019-20 Production (MT) 49,922 76,936 73,680 62,431 262,969 68,055 59,078 67,228 76,913 271,274 Sales (MT) 53,177 68,575 65,173 79,377 266,302 63,618 61,220 60,263 82,1
Slide 5: 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 2020-21 Q1 Q2 Q3 Q4 2019-20 1. Other Operating Income a) Export benefits & 1,893 2,243 1,151 984 6,271 2,131 2,226 2,463 2,841 9,661 others 2. Other income a)Dividend / profit on sale of M
Slide 6: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2020-21 F.Y. 2019-20 Particulars Q1 Q2 Q3 Q4 2020-21 Q1 Q2 Q3 Q4 2019-20 1. Inventories a) Raw material – 15,010 10,864 14,491 8,213 8,213 14,222 13,145 10,799 11,481 11,481 Amount No. of days 57 39 46 30 30 37 40 35 36 36 b) WIP & FG – 55,686 59,
Slide 7: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2020-21 F.Y. 2019-20 Particulars Q1 Q2 Q3 Q4 2020-21 Q1 Q2 Q3 Q4 2019-20 i) Mining 41,055 46,750 43,397 49,642 180,844 40,649 40,358 41,162 55,105 177,274 ii) Others 12,122 21,825 21,776 29,735 85,458 22,969 20,862 19,101 27,023 89,955 Total 53,177 68,5
Slide 8: Business Update
5. Business Update a) Company’s business continues to face uncertainty in terms of outlook on account of the continued impact of Covid in most parts of the world. Our marketing efforts continue to be hampered by restricted ability of our sales team to travel. b) As the economy settles and adjusts to
Slide 9: Business Update: raw materials, capex, dividend
5. Business Update d) Sharp increase in raw materials: In line with sharp run-up in commodity prices generally, we have seen our input costs go up significantly which is reflected in our Cost of Goods sold for the quarter. Company will make efforts to pass-through these costs over next few quarters.
Slide 10: 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 in H2 2021. P
Slide 11: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st April 2021: Rs. 632 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 21/05/2021): US$ 102.00 MIO, ZAR 47.00 MIO, AUD 12.45 MIO. 10