Alphageo (india) Ltd. · NSE:ALPHAGEO
Alphageo (india) — H1 FY2020 Earnings Presentation
22 slides from Alphageo (india)'s earnings presentation, Nov 14, 2019
Slide 1: Exchange filing cover letter: Earnings Presentation
AALPHA@&Q) (JNDL4) LIMITED Plot No.1, Sagar Society, Road No.2, Banjara Hills, Hyderabad - 500034 Tel: +91'40-23550502/23550503/23540504, Fax: +91'40-23550238 E~mail: info@alphageoindia.com,-Website: www.~lphageoindia.~m Ref: AGILjCSjNSE&BSEj72j2019-20 Dated: 14.11.2019 To To The Manager The General
Slide 2: Alphageo (India) Ltd. H1 / Q2-FY20 Earnings Presentation
ALPHAGEO ( INDIA) LTD. H1 / Q 2 - FY20 EARNINGS PRESENTATION
Slide 3: Executive Summary
2 Executive Summary
Slide 4: Executive Summary
3 Executive Summary Incorporated in 1987, Alphageo (India) Ltd. (Alphageo), is FINANCIAL HIGHLIGHTS India’s oldest and largest private sector provider of seismic (FY19) OVERVIEW COMPANY data acquisition services. The Company provides a wide range of geophysical services OPERATIONAL to renowned n
Slide 5: Company Overview
4 Company Overview
Slide 6: Company Overview
5 Company Overview Alphageo (India) Ltd. (Alphageo) is engaged in providing seismic Western India. data acquisition services to the oil exploration and production The Company’s clients include large national and international oil sector. majors like ONGC, Oil India Limited, GAIL (India), Petrona
Slide 7: Q1-FY20 Financial Overview
6 Q1-FY20 Financial Overview
Slide 8: H1 / Q2-FY20 Financial Highlights
7 H1 / Q2 -FY20 Financial Highlights Q2-FY20 Performance (Standalone) Q2-FY20 Performance (Consolidated) Operational Income: INR 48 Mn Operational Income: INR 48 Mn EBITDA: INR (235) Mn EBITDA: INR (235) Mn EBITDA Margin (%): NA EBITDA Margin: NA Net Profit: INR (226) Mn Net Profit: INR (230) Mn PAT
Slide 9: Q2-FY20 Operational Highlights
8 Q2-FY20 Operational Highlights • Delayed start of seismic operations o During the quarter most of the seismic crews under contract for the National Seismic program were not in operation due to the Monsoon season. The current year has seen a very extreme monsoon with different areas in the country
Slide 10: Q2-FY20 Standalone Income Statement
9 Q2-FY20 Standalone Income Statement INCOME STATEMENT (INR Mn) Q2-FY20 Q2-FY19 Y-O-Y Operational Revenue 48 70 (31.4)% Expenses 283 99 NA EBITDA (235) (29) NA EBITDA Margin (%) NA NA NA Other Income 12 15 (20.0)% Depreciation 68 66 3.0% Finance Cost 7 5 40.0% PBT (298) (85) NA Tax (72) (31) NA Prof
Slide 11: Q2-FY20 Consolidated Income Statement
10 Q2-FY20 Consolidated Income Statement INCOME STATEMENT (INR Mn) Q2-FY20 Q2-FY19 Y-O-Y Operational Revenue 48 70 (31.4)% Expenses 283 101 NA EBITDA (235) (31) NA EBITDA Margin (%) NA NA NA Other Income 12 15 (20.0)% Depreciation 72 83 (13.3)% Finance Cost 7 5 40.0% PBT (302) (104) NA Tax (72) (30)
Slide 12: Half Yearly Income Statement (Standalone)
11 Half Yearly Income Statement (Standalone) INCOME STATEMENT (INR Mn) H1-FY20 H1-FY19 Y-O-Y Operational Revenue 1,387 1,376 0.8% Expenses 1,292 1,027 25.8% EBITDA 95 349 (72.8)% EBITDA Margin (%) 6.84% 25.36% NA Other Income 18 20 (10.0)% Depreciation 136 135 0.7% Finance Cost 16 17 (5.9)% PBT (39)
Slide 13: Half Yearly Income Statement (Consolidated)
12 Half Yearly Income Statement (Consolidated) INCOME STATEMENT (INR Mn) H1-FY20 H1-FY19 Y-O-Y Operational Revenue 1,387 1,375 0.9% Expenses 1,279 1,036 23.5% EBITDA 108 339 (68.1)% EBITDA Margin (%) 7.79% 24.65% NA Other Income 18 20 (10.0)% Depreciation 143 168 (14.9)% Finance Cost 16 16 NA PBT (3
Slide 14: Historical Financials Overview
13 Historical Financials Overview
Slide 15: Historical Standalone Income Statement (IND-AS)
14 Historical Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY17 FY18 FY19 H1-FY20 Operational Revenue 2,966 4,294 4,051 1,387 Total Expenses 2,029 3,108 3,036 1,292 EBITDA 937 1,186 1,015 95 EBITDA Margin (%) 31.59% 27.62% 25.06% 6.84% Other Income 13 17 51 18 Depreciation 180 280
Slide 16: Standalone Balance Sheet (IND-AS)
15 Standalone Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY18 FY19 H1-FY20 PARTICULARS (INR Mn) FY18 FY19 H1-FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets a) Share Capital 64 64 64 a) Property, Plant & equipment 940 765 653 b) Reserves & Surplus 1,995 2,432 2,314 b) Capita
Slide 17: Historical Consolidated Income Statement (IND-AS)
16 Historical Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY17 FY18 FY19 H1-FY20 Operational Revenue 3,059 4,294 4,051 1,387 Expenses 2,044 3,066 3,028 1,279 EBITDA 1,015 1,228 1,023 108 EBITDA Margin (%) 33.18% 28.60% 25.25% 7.79% Other Income 22 20 51 18 Depreciation 237 339 3
Slide 18: Consolidated Balance Sheet (IND-AS)
17 Consolidated Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY18 FY19 H1-FY20 PARTICULARS (INR Mn) FY18 FY19 H1-FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets a) Share Capital 64 64 64 a) Property, Plant & equipment 1,121 910 794 b) Reserves & Surplus 2,270 2,688 2,582 b) Ca
Slide 19: Key Financial Highlights
18 Key Financial Highlights EBIDTA (INR Mn) & EBIDTA Margin (%) Operational Revenue (INR Mn) 1400 33.18% 25.25% 28.60% 1200 5,000 1,228 1000 1,015 1,023 4,000 800 4,294 4,051 600 3,000 3,059 400 2,000 200 1,000 0 FY17 FY18 FY19 - EBITDA EBITDA MARGIN (%) FY17 FY18 FY19 ROE(%) & ROCE (%) PAT (INR Mn)
Slide 20: Market Data
19 Market Data Share Price Performance as on 30th September 2019 20% 0% -20% -40% -60% -80% Alphageo Sensex Price Data (30th September, 2019) INR Mn Shareholding Pattern as on 30th September,2019 Face Value 10.0 CMP 223.6 Promoter 44.93% Public 52 Week H/L (INR) 550.0/153.1 53.16% Avg. Net Turnover
Slide 21: Disclaimer
20 Disclaimer Alphageo (India) Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that
Slide 22: Thank You
AB Arwen THANK YOU