Aia Engineering Limited · NSE:AIAENG
Aia Engineering — Q4 FY2021-22 Earnings Presentation
9 slides from Aia Engineering's earnings presentation, May 2022
Slide 1: Presentation to Investors – Earnings Q4 FY 2021-22
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q4 FY 2021-22 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. 2021-22 F.Y. 2020-21 Particulars Q1 Q2 Q3 Q4 F.Y. 2021-22 Q1 Q2 Q3 Q4 F.Y. 2020-21 Production (MT) 64,893 67,542 75,764 70,391 278,590 49,922 76,936 73,680 62,431 262,969 Sales (MT) 60,318 69,064 58,111 72,976 260,469 53,177 68,575 65,173 79,3
Slide 4: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2021-22 F.Y. 2020-21 Particulars Q1 Q2 Q3 Q4 2021-22 Q1 Q2 Q3 Q4 2020-21 1. Other Operating Income a) Export benefits 962 1,406 1,506 1,334 5,208 1,893 2,244 1,151 984 6,271 & others 2. Other income a)Dividend / profit on sale of MF
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2021-22 F.Y. 2020-21 Particulars Q1 Q2 Q3 Q4 2021-22 Q1 Q2 Q3 Q4 2020-21 1. Inventories a) Raw material – 11,913 15,272 15,164 18,084 18,084 15,010 10,864 14,491 8,213 8,213 Amount No. of days 23 25 23 25 25 57 39 46 30 30 b) WIP & FG 66,184 69,02
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2021-22 F.Y. 2020-21 Particulars Q1 Q2 Q3 Q4 2021-22 Q1 Q2 Q3 Q4 2020-21 i) Mining 36,967 48,333 41,147 44,395 170,842 41,055 46,750 43,397 49,642 180,844 ii) Others 23,351 20,731 16,964 28,581 89,627 12,122 21,825 21,776 29,735 85,458 Total 60,318 69,0
Slide 7: Business Update
5. Business Update a) Company’s business continues to face uncertainty in terms of outlook on account of the impact of Covid in some countries of the world like China and Ukraine Crisis. Our marketing efforts continue to be hampered by restricted ability of our sales team to travel. b) As the econom
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 nearly completed setting up a manufacturing plant of Mill Liners with a capacity of 50,000 Mt and it is expected to be commissioned in June 2022. Post this expansion, total install
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st April 2022: Rs. 502 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e. 24/05/2022): US$ 41.80 MIO, AUD 17.35 MIO. 9