Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q4 FY2023-24 Earnings Presentation
9 slides from Aia Engineering's earnings presentation, May 14, 2024
Slide 1: Submission of Presentation on Audited Financial Results
AlA Engineering Limited May 14, 2024 To, To, The Manager (Listing), The Manager (Listing), The BSELimited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, "Exchange Plaza", C-1, Block - G, Dalal Street, Bandra-Kurla Complex, Bandra (E) Mumbai - 400001 Mumbai - 400051 Script Code:
Slide 2: Presentation to Investors - Earnings Q4 FY 2023-24
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q4 FY 2023-24 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. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 F.Y. 2023-24 Q1 Q2 Q3 Q4 F.Y. 2022-23 Production (MT) 73,702 75,042 82,708 64,057 295,509 68,336 80,224 64,854 74,674 288,088 Sales (MT) 74,046 77,725 74,140 71,434 297,345 67,898 78,500 71,439 73,5
Slide 5: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 2023-24 Q1 Q2 Q3 Q4 2022-23 1. Other Operating Income a) Export 1,929 2,094 2,244 1,926 8,194 1,503 1,707 1,690 2,175 7,074 benefits & others 2. Other income a)Dividend / profit on sale of
Slide 6: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 2023-24 Q1 Q2 Q3 Q4 2022-23 1. Inventories a) Raw material – 16,905 17,024 20,083 26,464 26,464 21,986 15,806 13,852 16,707 16,707 Amount No. of days 31 31 32 38 38 32 28 30 31 31 b) WIP & FG – 89,823 8
Slide 7: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2023-24 F.Y. 2022-23 Particulars Q1 Q2 Q3 Q4 2023-24 Q1 Q2 Q3 Q4 2022-23 i) Mining 53,256 52,093 53,395 44,932 203,677 45,710 54,109 44,284 48,249 192,352 ii) Others 20,790 25,632 20,745 26,501 93,668 22,188 24,391 27,155 25,256 98,990 Total 74,046 77,7
Slide 8: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE • The Present Installed Capacity 4,40,000 TPA. • Capex incurred during FY–2024 : Rs. 211 Crores. • Investment made for acquisition of 43% Shares of MPS during FY-2024: Rs. 64 Crores. 7
Slide 9: Key Highlights/Developments
6. Key Highlights/Developments A. Order book as at 1st April 2024: Rs. 558 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e.(10/05/2024): US$ 49.65 MIO, AUD 13.30 MIO. C. Subsequent to 31st March 2024, the Company and Vega Industries Limited – U.S.A. (“VEGA U