Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q3 FY2024-25 Earnings Presentation
8 slides from Aia Engineering's earnings presentation, December 2024
Slide 1: Presentation to Investors – Earnings Q3 FY 2024-25
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q3 FY 2024-25 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. 2024-25 F.Y. 2023-24 Particulars Up to Up to Dec- Q1 Q2 Q3 Q1 Q2 Q3 Q4 F.Y. 2023-24 Dec-24 23 Production (MT) 68,609 54,952 63,561 187,122 73,702 75,042 82,708 231,452 64,057 295,509 Sales (MT) 60,592 60,330 65,780 186,702 74,046 77,725 74,140
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2023-24 Dec-24 Dec-23 1. Other Operating Income a) Export 1,523 1,370 1,617 4,511 1,929 2,094 2,244 6,268 1,926 8,194 benefits & others 2. Other income a)Dividend / pr
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2023-24 Dec-24 Dec-23 1. Inventories a) Raw material – 28,410 20,120 16,044 16,044 16,905 17,024 20,083 20,083 26,464 26,464 Amount No. of days 52 55 50 50 31 31 32 32 38 38 b) WIP
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2024-25 F.Y. 2023-24 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2023-24 Dec- 24 Dec-23 i) Mining 36,786 39,896 42,919 119,601 53,256 52,093 53,395 158,744 44,932 203,677 ii) Others 23,806 20,434 22,861 67,101 20,790 25,632 20,745 67,167 26,501 93,668
Slide 7: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE • The Present Installed Capacity 4,60,000 TPA. • Capex incurred till Nine Months FY –2025 : Rs. 129 Crores. • The company is to establish Grinding Media manufacturing facilities in China and Ghana with capacity of 50,000 MT at each location. This will support the compan
Slide 8: Key Highlights/Developments
6. Key Highlights/Developments A. Order book as at 1st January 2025: Rs. 585 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e.(06/02/2025): US$ 52.20 MIO, AUD 11.30 MIO. 8