Slide 1: AIA Engineering Limited Presentation to Investors
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q2 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 Q1 Q2 HALF YEAR Q1 Q2 HALF YEAR Q3 Q4 F.Y. 2018-19 Production (MT) 68,055 59,078 127,133 69,843 72,262 142,105 74,619 72,942 289,666 Sales (MT) 63,618 61,220 124,838 64,211 61,695 125,906 59,235 80,033 265,174
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 HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2018-19 YEAR YEAR 1. Other Operating Income a) Export benefits & 1,952 2,024 3,977 2,404 2,505 4,909 2,599 2,534 10,042 others 2. Other income a)Dividend / profit on sale o
Slide 5: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2019-20 F.Y. 2018-19 Particulars Q1 Q2 HALF YEAR Q1 Q2 HALF YEAR Q3 Q4 2018-19 1. Inventories a) Raw material – 12,256 11,246 11,246 10,793 13,079 13,079 18,285 8,195 8,195 Amount No. of days 33 35 35 27 32 32 43 21 21 b) WIP & FG – 61,288 59,116
Slide 6: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2019-20 F.Y. 2018-19 Particulars HALF HALF Q1 Q2 Q1 Q2 Q3 Q4 2018-19 YEAR YEAR i) Mining 40,649 40,358 81,007 39,726 40,007 79,733 40,084 50,407 170,224 ii) Others 22,969 20,862 43,831 24,485 21,688 46,173 19,151 29,626 94,950 Total 63,618 61,220 124,83
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. Kerala GIDC Projects: Third phase of greenfield capacity of 50,000 Mt is expected to be commissioned by December 2020; taking installed capacity to 4,40,000 TPA. 3. Mining Liner Projects: The company has planned to set
Slide 9: Key Highlights/Developments
7. Key Highlights/Developments A. Order book as at 1st October 2019: Rs. 732 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on today i.e. 31/10/19): US$ 49.75 MIO, ZAR 7.00 MIO & option contracts of US$ 1.00 MIO during month of November. 9