Slide 1: Investors & Analysts' Presentation
GAIL (India) Ltd. Investors & Analysts’ Presentation Upto H1 FY20 1
Slide 2: Physical Performance
Physical Performance Gas Volume Trend Gas Transmission Mix Gas Marketing Mix (MMSCMD) 100 105 107 107 1% 92 97 96 6% 81 85 7% 74 7% 7% 4% 4% H1 40% H1 48% FY20 FY20 34% 42% FY16 FY17 FY18 FY19 H1 FY20 Gas Transmission Gas Marketing APM/NAPM RLNG PMT Spot Mid Term RIL (TMT) Petrochemicals Sales Liqui
Slide 3: Financial Performance (Standalone)
Financial Performance (Standalone) (in Rs. crore) Turnover (Gross) Gross Margin (PBDIT) 74,808 10,774 52003 53,690 8,649 48,789 7,287 36,286 5172 4,412 FY16 FY17 FY18 FY19 H1 FY20 FY16 FY17 FY18 FY19 H1 FY20 Profit Before Tax (PBT) Profit After Tax (PAT) 9,085 6,958 5,411 6,026 4,618 3,062 3,516 3,5
Slide 4: Balance Sheet as on 30th September 2019
Balance Sheet as on 30th September 2019 (` in crore) Assets Equity & Liabilities 65,869 65,869 Non Current Current Equity Liabilities Assets Assets 45,025 20, 844 55,424 10,445 Equity Share Non Current Current PPE 30,037 Other Equity Capital Liabilities Liabilities 40,515 CWIP 10,258 4,510 11,509 9,
Slide 5: Key Financial Ratios
Key Financial Ratios PAT to Net Worth (in %) Return on Capital Employed Debt to Equity Ratio ( in %) 18 0.26 15 15 14 13 13 11 11 0.16 7 8 0.06 0.03 0.02 FY16 FY17 FY18 FY19 H1 FY20 FY16 FY17 FY18 FY19 H1 FY20 FY16 FY17 FY18 FY19 H1 FY20 Share Price (in Rs./Share) Earning Per Share (in Rs./Share) Ma
Slide 6: Financial Performance on Consolidated Basis
Financial Performance on Consolidated Basis (in ` crore) Turnover (Gross) Gross Margin (PBDIT) 75,912 11,657 54,556 8,758 52,355 49,215 7,233 36,662 5266 4,406 FY16 FY17 FY18 FY19 H1 FY20 FY16 FY17 FY18 FY19 H1 FY20 Profit Before Tax Profit after Tax 9,831 6,546 6,936 4,799 5,183 3,368 4,014 2,671 2
Slide 7: Capital Expenditure Profile
Capital Expenditure Profile (in ` crore) FY18-19 FY19-20E FY20-21E ~ ` 8,300 crore ` 6,850 crore ` 9,600 crore 565 , 7% 700 , 8% 422, 6% 400, 4% 661, 9% 1290, 14% 121, 2% 5 , 0% 137, 2% 210, 2% 330 , 4% 460, 7% 1163, 12% 5588, 58% 5050, 74% 6,700 , 81% 950, 10% Pipeline City Gas Distribution Petroch
Slide 8: Revenue from Operations (Gross) Reconciliation on Consolidated Basis
Revenue from Operations (Gross) Reconciliation on Consolidated Basis (in ` crore) Upto September’ 19 Particulars Revenue from Operations Revenue from Operations Eliminations (Gross) (Gross) Standalone 36,353 7,159 29,193 GAIL Gas 2,453 - 2,453 GGSPL 2,310 - 2,310 GGUI 2,719 - 2,719 TNGCL 57 - 57 Tot
Slide 9: PAT Reconciliation on Consolidated Basis
PAT Reconciliation on Consolidated Basis (in ` crore) % Share holding in Investment Particulars September’ 19 Quarter September’19 (Net) GAIL NA NA 2,352 Subsidiaries 1,176 92 GAIL GAS 100% 1,127 75 GGSPL 100% 42 5 GGUI 100% 6 6 TNGCL (less Non- controlling interest) 48.98% 2 6 Associates 2424 519 M
Slide 10: Thank you
Thank you 10