Slide 1: Presentation to Investors - Earnings Q3 FY 2015-16
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q3 FY 2015-16 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) Particulars Q3 Q2 Q3 9 Months 9 Months FY 2015-16 2015-16 2014-15 2015-16 2014-15 2014-15 Production (MT) 50700 48637 50648 143050 148991 200315 Sales (MT) 44238 42876 44211 132342 136030 186656 1. INCOME a) Income from operations 48065 47600 49293
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) Particulars Q3 Q2 Q3 9 Months 9 Months FY 2015-16 2015-16 2014-15 2015-16 2014-15 2014-15 1. Other Operating Income a) Export benefits 1242 1224 2138 3412 5835 7589 2. Other income a) Dividend / profit on sale of 455 1095 497 2275 2423 32
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) Particulars Q3 Q2 Q3 9 Months 9 Months FY 2015-16 2015-16 2014-15 2015-16 2014-15 2014-15 1. Inventories a) Raw material – Amount 6947 6129 8248 6947 8248 8539 No. of days 37 days 34 days 35 days 37days 35 days 36 days b) WIP & FG – Amount 33228 30882
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated Particulars Q3 Q2 Q3 9 Months 9 Months FY 2015-16 2015-16 2014-15 2015-16 2014-15 2014-15 i) Mining 24094 24347 24355 72236 80730 106056 ii) Others 20144 18529 19856 60106 55300 80600 Total 44238 42876 44211 132342 136030 186656 6
Slide 7: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE a. GIDC Kerala Greenfield Phase-I and Trichy Brownfield expansion commissioned. Present Installed Capacity 3,40,000 TPA. b. GIDC Kerala, Phase-II Greenfield expected to be commissioned by October, 2017 – estimated capacity addition in Phase-II: 1,00,000 TPA making total
Slide 8: Key Highlights/Developments
6. Key Highlights/Developments a. The opportunity landscape over medium to long term horizon remaining unchanged with the total addressable annual mining replacement market estimated at around 3 million TPA coupled with a very low penetration of high chrome consumable ware parts in mining. Bulk of f
Slide 9: Key Highlights/Developments contd...
6. Key Highlights/Developments contd... d. FY 2016 sales volumes expected to be flat primarily attributable to certain strategic and conscious decisions viz. not entering Ukraine; reduction in SA market volume owing to currency uncertainties; and volume reduction owing to closure of one particular i
Slide 10: Key Highlights/Developments contd...
6. Key Highlights/Developments contd... h. Cement sector outlook continues to remain flat with no near term signs of recovery visible either in India or outside India. i. The supplies of high chrome mill internals to Indian thermal power plants, although flat as of now, are expected to pick up from