Gail (india) Limited · NSE:GAIL
Gail (india) — Q2 2022 Earnings Presentation
10 slides from Gail (india)'s earnings presentation, Oct 29, 2021
Slide 1: Investors & Analysts' Presentation 2Q FY22
GAIL (India) Ltd. Investors & Analysts’ Presentation 2Q FY22 1
Slide 2: Physical Performance
Physical Performance Gas Volume Trend Gas Marketing Mix Gas Transmission Mix (MMSCMD) 105 107 108 104 111 97 96 97 12% 0% 85 89 11% 12% 10% 34% 43% 4% H1FY22 H1FY22 11% 1% 21% 41% FY18 FY19 FY20 FY21 H1 FY22 APM/NAPM RLNG RIL & BP MDP Spot Mid Term Overseas Sales Gas Transmission Gas Marketing Petro
Slide 3: Financial Performance (Standalone)
Financial Performance (Standalone) (in Rs. crore) Turnover (Gross) Gross Margin (PBDIT) 74,808 71,730 10,774 9,887 53,690 56,529 8,649 8,450 6,858 38,829 FY18 FY19 FY20 FY21 H1 FY22 FY18 FY19 FY20 FY21 H1 FY22 Profit Before Tax (PBT) Profit After Tax (PAT) 9,085 6,621 7,943 6,026 6,958 6,386 4,618 4
Slide 4: Balance Sheet as on 30th September 2021
Balance Sheet as on 30th September 2021 (` in crore) Assets Equity & Liabilities 80,802 80,802 Non Current Current Equity Liabilities Assets Assets 52,831 27,971 66,952 13,850 Equity Share Non Current Current PPE 33,400 Other Equity Capital Liabilities Liabilities 48,391 CWIP 13,607 4,440 15,610 12,
Slide 5: Key Financial Ratios
Key Financial Ratios PAT to Net Worth (in %)* Return on Capital Employed Debt to Equity Ratio ( in %)* 18 18 18 0.14 15 16 15 15 0.12 13 11 11 0.09 0.06 0.03 FY18 FY19 FY20 FY21 H1 FY18 FY19 FY20 FY21 H1 FY18 FY19 FY20 FY21 H1 FY22 FY22 FY22 Share Price (in Rs./Share) Earning Per Share (in Rs./Share
Slide 6: Financial Performance (Consolidated Basis)
Financial Performance (Consolidated Basis) (in ` crore) Turnover (Gross) Gross Margin (PBDIT) 12,818 75,912 11,657 72,414 10,079 54,556 57,208 8,758 7,561 39,290 FY18 FY19 FY20 FY21 H1 FY22 FY18 FY19 FY20 FY21 H1 FY22 Profit Before Tax Profit after Tax 9,422 9,831 10,429 6,546 6,136 7,725 4,799 5,02
Slide 7: Capital Expenditure Profile
Capital Expenditure Profile FY 2021-22E FY 2022-23E (in ` crore) ~ 7,400 Cr. ~ 7,500 Cr. 761 , 10% 772, 10% 600, 8% 1300, 17% 174, 2% 740, 10% 289, 4% 214, 3% 340, 5% 210, 3% 4500, 61% 5000, 67% Pipeline City Gas Distribution (Equity) Petrochemical E&P Equity Investments Operational Capex * capital
Slide 8: Revenue Reconciliation on Consolidated Basis H1 FY22
Revenue Reconciliation on Consolidated Basis H1 FY22 (in ` crore) Revenue Consolidated Entity Elimination (Gross) Revenue GAIL 38,901.93 (4,318.90) 34,583.03 GGSPL 2,454.95 (474.68) 1,980.27 GGUI 3,134.38 (3,087.57) 46.81 TNGCL 70.45 70.45 GAIL GAS 2,689.76 2,689.76 BGCL 0.21 0.21 KLL 174.09 (174.09
Slide 9: PAT Reconciliation (Consolidated Basis)
PAT Reconciliation (Consolidated Basis) (in ` crore) % Share holding as Investment (Net) Particulars Upto H1 FY22 on 30th Sep 21 as on 30th Sep 21 GAIL 4,392.87 Subsidiaries 2,349 166.39 GAIL GAS 100% 1,625 133.21 GGSPL 100% 42 7.51 GGUI 100% 179 (10.07) Bengal Gas Company Limited 67% 50 (3.98) Konk
Slide 10: Thank you
Thank you 10