Slide 1: AIA Engineering Limited Presentation to Investors – Earnings Q3 FY 2020-21
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q3 FY 2020-21 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. 2020-21 F.Y. 2019-20 Particulars Up to Dec- Up to F.Y. 2019- Q1 Q2 Q3 Q1 Q2 Q3 Q4 20 Dec-19 20 Production (MT) 49,922 76,936 73,680 200,538 68,055 59,078 67,228 194,361 76,913 271,274 Sales (MT) 53,177 68,575 65,173 186,925 63,618 61,220 60,26
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2020-21 F.Y. 2019-20 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2019-20 Dec-20 Dec-19 1. Other Operating Income a) Export benefits & 1,893 2,243 1,151 5,287 1,952 2,024 2,318 6,294 2,662 8,956 others 2. Other income a)Dividend / pr
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2020-21 F.Y. 2019-20 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2019-20 Dec-20 Dec-19 1. Inventories a) Raw material – 15,010 10,864 14,491 14,491 14,222 13,145 10,799 10,799 11,481 11,481 Amount No. of days 57 39 46 46 37 40 35 35 36 36 b) WIP
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2020-21 F.Y. 2019-20 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2019-20 Dec-20 Dec-19 i) Mining 41,055 46,750 43,397 131,202 40,649 40,358 41,162 122,168 55,105 177,274 ii) Others 12,122 21,825 21,776 55,723 22,969 20,862 19,101 62,932 27,023 89,955 T
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: 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 H1 2021. P
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st January 2021: Rs. 560 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 31/01/2021): US$ 27.75 MIO, ZAR 36.00 MIO, AUD 7.25 MIO. 9