Slide 1: Presentation to Investors – Earnings Q3 FY 2019-20
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q3 FY 2019-20 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. 2019-20 F.Y. 2018-19 Particulars Up to Dec- Up to F.Y. 2018- Q1 Q2 Q3 Q1 Q2 Q3 Q4 19 Dec-18 19 Production (MT) 68,055 59,078 67,228 194,361 69,843 72,262 74,619 216,724 72,942 289,666 Sales (MT) 63,618 61,220 60,263 185,101 64,211 61,695 59,23
Slide 4: 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 Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2018-19 Dec-19 Dec-18 1. Other Operating Income a) Export benefits & 1,952 2,024 2,318 6,294 2,457 2,505 2,623 7,585 2,457 10,042 others 2. Other income a)Dividend / p
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2019-20 F.Y. 2018-19 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2018-19 Dec-19 Dec- 18 1. Inventories a) Raw material 12,256 11,246 8,995 8,995 10,793 13,079 18,285 18,285 8,195 8,195 – Amount No. of days 33 35 30 30 27 32 43 43 21 21 b) WIP & F
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2019-20 F.Y. 2018-19 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2018-19 Dec- 19 Dec-18 i) Mining 40,649 40,358 41,162 122,168 39,726 40,007 40,084 119,817 50,407 170,224 ii) Others 22,969 20,862 19,101 62,932 24,485 21,688 19,151 65,324 29,626 94,950
Slide 7: Business Update
5. Business Update a) Company successfully completed its first trial for SAG mill liners for a large Gold Mine in Africa under its collaboration with EEMS, USA. b) The company is setting up a dedicated plant for manufacturing the above products. Till the dedicated plant is set up the above products
Slide 8: Capex/Projects in Pipeline
6. CAPEX/PROJECTS IN PIPELINE 1. The Present Installed Capacity 3,90,000 TPA. 2. Mining Liner Projects: The company has planned to set up manufacturing plant of SAG mill liners with capacity of 50,000 Mt with estimated capex of Rs. 250 crore and is expected to be commissioned by December 2020. Post
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st January 2020: Rs. 737 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on today i.e. 27/01/2020): US$ 43.75 MIO, ZAR 78.00 MIO. 9