Alphageo (india) Ltd. · NSE:ALPHAGEO
Alphageo (india) — Q3 FY20 Earnings Presentation
21 slides from Alphageo (india)'s earnings presentation
Slide 1: Alphageo (India) Ltd. 9M / Q3-FY20 Earnings Presentation
ALPHAGEO ( INDIA) LTD. 9M / Q 3 - FY20 EARNINGS PRESENTATION
Slide 2: Executive Summary
2 Executive Summary
Slide 3: 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 (9M FY20) * OVERVIEW COMPANY data acquisition services. The Company provides a wide range of geophysical services OPERATIONAL to renow
Slide 4: Company Overview
4 Company Overview
Slide 5: 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 6: 9M/Q3-FY20 Financial Overview
6 9M/Q3-FY20 Financial Overview
Slide 7: 9M / Q3-FY20 Financial Highlights
7 9M / Q3 -FY20 Financial Highlights Q3-FY20 Performance (Standalone) Q3-FY20 Performance (Consolidated) Operational Income: INR 652 Mn Operational Income: INR 652 Mn EBITDA: INR 145 Mn EBITDA: INR 150 Mn EBITDA Margin (%): 22.24% EBITDA Margin: 23.01% Net Profit: INR 68 Mn Net Profit: INR 69 Mn PAT
Slide 8: Q3-FY20 Operational Highlights
8 Q3-FY20 Operational Highlights • Due to effect of monsoon in several parts of India, only 4 seismic crews worked in the month of October 2019, with an addition of another 5 crews in the month of November 2019. The NSP Project on Sedimentary Basins of of Ganga-Punjab Area with Oil and Natural Gas C
Slide 9: Q3-FY20 Standalone Income Statement (IND-AS)
9 Q3-FY20 Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) Q3-FY20 Q3-FY19 Y-O-Y Operational Revenue 652 919 (29.1)% Expenses 507 700 (27.6)% EBITDA 145 219 (33.8)% EBITDA Margin (%) 22.24% 23.83% (159) Bps Other Income 13 18 (27.8)% Depreciation 67 66 1.5% Finance Cost 4 4 NA PBT 87 1
Slide 10: Q3-FY20 Consolidated Income Statement (IND-AS)
10 Q3-FY20 Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) Q3-FY20 Q3-FY19 Y-O-Y Operational Revenue 652 919 (29.1)% Expenses 502 702 (28.5)% EBITDA 150 217 (30.9)% EBITDA Margin (%) 23.01% 23.61% (60) Bps Other Income 14 18 (22.2)% Depreciation 71 81 (12.3)% Finance Cost 4 4 NA PBT
Slide 11: Nine Month Standalone Income Statement (IND-AS)
11 Nine Month Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) 9M-FY20 9M-FY19 Y-O-Y Operational Revenue 2,039 2,294 (11.1)% Expenses 1,799 1,726 4.2% EBITDA 240 568 (57.6)% EBITDA Margin (%) 11.77% 24.76% NA Other Income 31 38 (18.4)% Depreciation 203 201 1.0% Finance Cost 20 21 (4.8)
Slide 12: Nine Month Consolidated Income Statement (IND-AS)
12 Nine Month Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) 9M-FY20 9M-FY19 Y-O-Y Operational Revenue 2,039 2,294 (11.1)% Expenses 1,780 1,736 2.5% EBITDA 259 558 (53.6)% EBITDA Margin (%) 12.70% 24.32% NA Other Income 31 37 (16.2)% Depreciation 214 249 (14.1)% Finance Cost 20 21
Slide 13: Historical Financials Overview
13 Historical Financials Overview
Slide 14: Historical Standalone Income Statement (IND-AS)
14 Historical Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY17 FY18 FY19 9M-FY20 Operational Revenue 2,966 4,294 4,051 2,039 Total Expenses 2,029 3,108 3,036 1,798 EBITDA 937 1,186 1,015 241 EBITDA Margin (%) 31.59% 27.62% 25.06% 11.82% Other Income 13 17 51 31 Depreciation 180 28
Slide 15: 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 16: Historical Consolidated Income Statement (IND-AS)
16 Historical Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY17 FY18 FY19 9M-FY20 Operational Revenue 3,059 4,294 4,051 2,039 Expenses 2,044 3,066 3,028 1,780 EBITDA 1,015 1,228 1,023 259 EBITDA Margin (%) 33.18% 28.60% 25.25% 12.70% Other Income 22 20 51 31 Depreciation 237 339
Slide 17: 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 18: 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 19: Market Data
19 Market Data Share Price Performance as on 31st December 2019 20% 0% -20% -40% -60% -80% Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Alphageo BSE Sensex Price Data (31st December, 2019) INR Mn Shareholding Pattern as on 31st December,2019 Face Value 10.0 CMP
Slide 20: 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 21: Thank You
AB Arwen THANK YOU