Gail (india) Limited · NSE:GAIL
Gail (india) — Q1 2022 Earnings Presentation
10 slides from Gail (india)'s earnings presentation, Aug 5, 2021
Slide 1: Investors & Analysts' Presentation 1Q FY22
GAIL (India) Ltd. Investors & Analysts’ Presentation 1Q FY22 1
Slide 2: Physical Performance
Physical Performance Gas Volume Trend Gas Marketing Mix Gas Transmission Mix (MMSCMD) 105 107 108 104 108 97 96 96 0% 85 89 15% 11% 10% 35% 12% 43% 4% Q1FY22 Q1FY22 11% 1% 18% 40% FY18 FY19 FY20 FY21 Q1 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 17,352 2,609 FY18 FY19 FY20 FY21 Q1 FY22 FY18 FY19 FY20 FY21 Q1 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 June 2021
Balance Sheet as on 30th June 2021 (` in crore) Assets Equity & Liabilities 76,567 76,567 Non Current Equity Liabilities Current Assets 48,910 27,657 Assets 11,534 65,033 Equity Share Non Current Current PPE 33,239 Other Equity Capital Liabilities Liabilities 44,470 CWIP 12,821 4,440 15,515 12,142 I
Slide 5: Key Financial Ratios
Key Financial Ratios PAT to Net Worth (in %)* Return on Capital Employed Debt to Equity Ratio ( in %)* 18 0.14 0.13 15 16 15 15 14 13 14 11 11 0.09 0.06 0.03 FY18 FY19 FY20 FY21 Q1 FY22 FY18 FY19 FY20 FY21 Q1 FY22 FY18 FY19 FY20 FY21 Q1 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 17,551 3,183 FY18 FY19 FY20 FY21 Q1 FY22 FY18 FY19 FY20 FY21 Q1 FY22 Profit Before Tax Profit after Tax 9,422 9,831 10,429 6,546 6,136 7,725 4,799 6,93
Slide 7: Capital Expenditure Profile
Capital Expenditure Profile FY 2020-21 FY 2021-22E (in ` crore) ~ 7,000 Cr. ~ 6,600 Cr. 500, 8% 1,285 , 18% 750, 11% 200, 3% 200, 3% 764, 11% 200, 3% 93, 1% 119, 2% 262, 4% 4457, 64% 4750, 72% Pipeline City Gas Distribution (Equity) Petrochemical E&P Equity Investments Operational Capex * capital ex
Slide 8: Revenue Reconciliation on Consolidated Basis Q1 FY22
Revenue Reconciliation on Consolidated Basis Q1 FY22 (in ` crore) Revenue Consolidated Entity Elimination (Gross) Revenue GAIL 17,386.62 (1,858.99) 15,527.63 GGSPL 944.44 (147.46) 796.98 GGUI 1,533.96 (1,512.51) 21.45 TNGCL 30.98 30.98 GAIL_GAS 1,211.56 1,211.56 BGCL 0.04 0.04 KLL 150.40 (150.40) -
Slide 9: PAT Reconciliation (Consolidated Basis)
PAT Reconciliation (Consolidated Basis) (in ` crore) % Share holding as Investment (Net) Particulars Q1 FY22 on 30th Jun 21 as on 30th Jun 21 GAIL 1,529.92 Subsidiaries 2,315 199.40 GAIL GAS 100% 1,591 54.79 GGSPL 100% 42 4.15 GGUI 100% 179 -8.41 Bengal Gas Company Limited 67% 50 -2.95 Konkan LNG Li
Slide 10: Thank you
Thank you 10