Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q4 FY2019-20 Earnings Presentation
10 slides from Aia Engineering's earnings presentation, Jun 22, 2020
Slide 1: Exchange submission letter: presentation on audited results
AIA Engineering Limited June 22, 2020 To, To, The Manager (Listing), The Manager (Listing), The BSE Limited National Stock Exchange of India Limited PhirozeJeejeebhoy Towers, “Exchange Plaza”, C-1, Block —G, Dalal Street, Bandra-Kurla Complex, Bandra (E) Mumbai — 400 001 Mumbai — 400 051 Script Code
Slide 2: Presentation to Investors, Earnings Q4 FY 2019-20
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q4 FY 2019-20 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. 2019-20 F.Y. 2018-19 Particulars F.Y. 2019- F.Y. 2018- Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 20 19 Production (MT) 68,055 59,078 67,228 76,913 271,274 69,843 72,262 74,619 72,942 289,666 Sales (MT) 63,618 61,220 60,263 82,128 267,229 64,211 61,695 59,235 80
Slide 5: 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 Q2 Q3 Q4 2019-20 Q1 Q2 Q3 Q4 2018-19 1. Other Operating Income a) Export benefits & 1,952 2,024 2,318 2,662 8,956 2,457 2,505 2,546 2,534 10,042 others 2. Other income a)Dividend / profit on sale o
Slide 6: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q2 Q3 Q4 2019-20 Q1 Q2 Q3 Q4 2018-19 1. Inventories a) Raw material 12,256 11,246 8,995 9,561 9,561 10,793 13,079 18,285 8,195 8,195 – Amount No. of days 33 35 30 31 31 27 32 43 21 21 b) WIP & FG – 61,288 59,116
Slide 7: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q2 Q3 Q4 2019-20 Q1 Q2 Q3 Q4 2018-19 i) Mining 40,649 40,358 41,162 55,105 177,274 39,726 40,007 40,084 50,407 170,224 ii) Others 22,969 20,862 19,101 27,023 89,955 24,485 21,688 19,151 29,626 94,950 Total 63,618 61,2
Slide 8: 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 9: 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 10: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st April 2020: Rs. 603 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 16/06/2020): US$ 42.70 MIO, ZAR 13.00 MIO. 9