Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q3 FY2021-22 Earnings Presentation
9 slides from Aia Engineering's earnings presentation, January 2022
Slide 1: Presentation to Investors - Earnings Q3 FY 2021-22
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q3 FY 2021-22 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. 2021-22 F.Y. 2020-21 Particulars Up to Dec- Up to Dec- Q1 Q2 Q3 Q1 Q2 Q3 Q4 F.Y. 2020-21 21 20 Production (MT) 64,893 67,542 75,764 208,199 49,922 76,936 73,680 200,538 62,431 262,969 Sales (MT) 60,318 69,064 58,111 187,493 53,177 68,575 65,17
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2021-22 F.Y. 2020-21 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2020-21 Dec-21 Dec-20 1. Other Operating Income a) Export benefits 962 1,406 1,506 3,874 1,893 2,243 1,151 5,287 984 6,271 & others 2. Other income a)Dividend / profit
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2021-22 F.Y. 2020-21 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2020-21 Dec- 21 Dec- 20 1. Inventories a) Raw material – 11,913 15,272 15,164 15,164 15,010 10,864 14,491 14,491 8,213 8,213 Amount No. of days 23 25 23 23 57 39 46 46 30 30 b) WIP
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2021-22 F.Y. 2020-21 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2020-21 Dec- 21 Dec- 20 i) Mining 36,967 48,333 41,147 126,447 41,055 46,750 43,397 131,202 49,642 180,844 ii) Others 23,351 20,731 16,964 61,046 12,122 21,825 21,776 55,723 29,735 85,458
Slide 7: 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 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 in March/Apri
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st January 2022: Rs. 682 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 25/01/2022): US$ 30.15 MIO, AUD 9.85 MIO. 9