Slide 1: Cover letter to stock exchanges on results presentation
AlA Engineering Limited November 14,2022 To, To, The Manager (Listing), The Manager (Llstlng), 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 Co
Slide 2: AIA Engineering Limited Presentation to Investors Earnings Q2 FY 2022-23
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q2 FY 2022-23 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. 2022-23 F.Y. 2021-22 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 F.Y. 2021-22 YEAR YEAR Production (MT) 68,336 80,224 148,560 64,893 67,542 132,435 75,764 70,391 278,590 Sales (MT) 67,898 78,500 146,398 60,318 69,064 129,382 58,111 72,976 260,469
Slide 5: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2022-23 F.Y. 2021-22 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2021-22 YEAR YEAR 1. Other Operating Income a) Export benefits 1,503 1,707 3,209 962 1,406 2,368 1,506 1,334 5,208 & 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. 2022-23 F.Y. 2021-22 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2021-22 YEAR YEAR 1. Inventories a) Raw material – 21,986 15,806 15,806 11,913 15,272 15,272 15,164 18,084 18,084 Amount No. of days 32 28 28 23 25 25 23 25 25 b) WIP & FG – 100,585 101,
Slide 7: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2022-23 F.Y. 2021-22 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2021-22 YEAR YEAR i) Mining 45,710 54,109 99,819 36,967 48,333 85,300 41,147 44,395 170,842 ii) Others 22,188 24,391 46,579 23,351 20,731 44,082 16,964 28,581 89,627 Total 67,898 78,500 146,39
Slide 8: Business Updates: Supply Agreement, Commercial Production, CBSA Review
5. Business Updates 1. Company has entered into a Supply Agreement for Three Years with SAL Steel Limited (SAL) for supply of Ferro Chrome by SAL to the Company on non-exclusive basis. 2. Company has started Commercial Production as its Greenfield Project of Mill Liners at GIDC, Kerala, Ahmedabad (G
Slide 9: Business Updates: Capex
5. Business Updates 4. Capex: For F.Y. 2022-2023, Company estimates capex of INR 300 Cr which includes Mill Lining Project, Grinding Media Expansion Project and Hybrid Power Project Wind and Solar Power in addition to general capex. 8
Slide 10: Capex/Projects in Pipeline
6. CAPEX/PROJECTS IN PIPELINE 1. The Present Installed Capacity 4,40,000 TPA. 2. Mining Liner Projects: The Company has already commissioned Mill Liners plant with a capacity of 50,000 Mt per Annum. 3. Kerala GIDC Projects: The company has decided to go ahead with its brownfield capacity expansion o
Slide 11: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st July 2022: Rs. 784 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 06/11/2022): US$ 19.60 MIO, AUD 8.75 MIO. 10