Slide 1: AIA Engineering Limited Presentation to Investors Earnings: Q2 FY 2021-22
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q2 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 Q1 Q2 HALF YEAR Q1 Q2 HALF YEAR Q3 Q4 F.Y. 2020-21 Production (MT) 64,893 67,542 132,435 49,922 76,936 126,858 73,680 62,431 262,969 Sales (MT) 60,318 69,064 129,382 53,177 68,575 121,752 65,173 79,377 266,302
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 HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2020-21 YEAR YEAR 1. Other Operating Income a) Export benefits & 962 1,406 2,368 1,893 2,243 4,136 1,151 984 6,271 others 2. Other income a)Dividend / profit on sale of MF
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2021-22 F.Y. 2020-21 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2020-21 YEAR YEAR 1. Inventories a) Raw material – 11,913 15,272 15,272 15,010 10,864 10,864 14,491 8,213 8,213 Amount No. of days 23 25 25 57 39 39 46 30 30 b) WIP & FG – 66,184 69,023
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2021-22 F.Y. 2020-21 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2020-21 YEAR YEAR i) Mining 36,967 48,333 85,300 41,055 46,750 87,805 43,397 49,642 180,844 ii) Others 23,351 20,731 44,082 12,122 21,825 33,947 21,776 29,735 85,458 Total 60,318 69,064 129,38
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: Business Update: South Africa Customs Duty, Raw Materials, Capex
5. Business Update d) South Africa Customs Duty :-The application was lodged for increase in General rate of custom duty for import of High Chrome Grinding Media in South Africa by local manufacturer. Based on the same 15% duty is imposed on all imports in South Africa from all countries except Euro
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 in Q4 of F.Y.
Slide 10: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st October 2021: Rs. 772 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 27/10/2021): US$ 40.20 MIO, ZAR 8.00 MIO, AUD 12.75 MIO. 10