Adani Total Gas Ltd. · NSE:ATGL
Adani Total Gas — H1 FY25 Earnings Presentation
40 slides from Adani Total Gas's earnings presentation, October 2024
Slide 1: H1 & Q2FY25 Earnings Presentation
Adani Total Gas Limited CGD | e-Mobility | Biomass H1 & Q2FY25 Earnings Presentation
Slide 2: Contents
Contents Safety First at ATGL 01 ATGL Promoters Profile a Adani Group b TOTAL Group 02 About Adani Total Gas Ltd (ATGL) 03 Digitization and Customer Delight Highlights 04 Operational and Financial Performance –H1 & Q2FY25 05 Sustainable Business Update 06 ESG Framework & Sustainability Update 07 Rat
Slide 3: Safety first at ATGL
Health & Safety : A Precondition to Work in ATGL Safety first at ATGL Consumers Safety Awareness Culture Risk Management Approach Safety Strategy sync to Incident Management Business Strategy Vendors Contractor Safety Audits Personal Safety Transport Safety Asset Integrity & Reliability Employees Pr
Slide 4: About Adani Group
01a About Adani Group
Slide 5: Adani Portfolio: A World class Infrastructure & Utility portfolio
Adani Portfolio: A World class Infrastructure & Utility portfolio Flagship Infrastructure & Utility Core Portfolio Primary Industry Emerging B2C Materials, Metal Direct to Incubator Energy & Utility Transport & Logistics & Mining consumer (100%) (100%) (74.89%) (100%) (50.00%) (100%) (100%) ANIL Ada
Slide 6: Adani Portfolio: Decades long track record of industry best growth
Adani Portfolio: Decades long track record of industry best growth with national footprint Secular growth with world leading efficiency National footprint with deep coverage Growth 3x 6 Growth 4x 6 EBITDA 71% 1,2,3 EBITDA 92% 1,3,4 AEL APSEZ Growth 3x 6 Growth 1.4x 6 AGEL Adani’s Core Infra. Platfor
Slide 7: Adani Portfolio: Repeatable, robust & proven transformative model of investment
Adani Portfolio: Repeatable, robust & proven transformative model of investment DEVELOPMENT OPERATIONS CONSUMERS 1 New C.E.O. Adani Infra (India) Limited (AIIL) Operations (AIMSL) Consumer I Employees I Other Stakeholders Origination Site Development Construction Operation Inspired Purpose & Value C
Slide 8: About Total Group
01b About Total Group
Slide 9: A Broad Energy Company
A Broad Energy Company • TotalEnergies is a global multi-energy company that produces and markets energies: oil and biofuels, natural gas and green gases, renewables and electricity. • TotalEnergies is committed to energy that is more affordable, cleaner, more reliable and accessible to as many peop
Slide 10: Strengths
Strengths We are present across the entire 100,000+ people representing 160 We are active in more than 130 value chain, from production to nationalities and 740+ professions countries distribution A diversity which is decisive for our competitiveness and attractiveness FINANCIAL PERFORMANCE $21.4 bn
Slide 11: About Adani Total Gas Limited
02 About Adani Total Gas Limited
Slide 12: ATGL: Diversified Energy Platform
ATGL : Diversified Energy Platform Business Structure ATGL Presence CGD ATGL receives 37.4% Adani Total 37.4% approval from 53* 125 PNGRB for transfer Gas of Authorization of GAs Districts Covered Jalandhar District. 34 14 % 15 % Population Area covered# LNG for Core CGD Trucking & Business Mining 1
Slide 13: Digitization and Customer Delight Highlights
03 Digitization and Customer Delight Highlights 13 ADANI TOTAL GAS LIMITED
Slide 14: SOUL – Single Digital Business Platform
SOUL – Single Digital Business Platform Projects Customer Experience SOUL Control My Adani Gas App Center Platform • Centralized SCADA • GIS • Self billing and payments • CNG stations/assets • End-to-end customer journey • LCNG Stations • After sales services • Biogas plants Centralized Monitoring o
Slide 15: ATGL – Operational and Financial Performance –H1FY25
Volume EBITDA PAT 472 INR 621 Crs INR 355 Crs MMSCM 16% 14% 13% H1 Y-o-Y 04 ATGL – Operational and Financial Performance –H1FY25
Slide 16: Operational and Financial Highlights –H1FY25 – Y-o-Y
Operational and Financial Highlights –H1FY25 – Y-o-Y CGD - Operational Highlights ➢ CNG Stations increased to 577, Added 30 CNG stations, with 113 being CODO/DODO stations ➢ Steel pipeline network increased to ~ 12,516 inch-km ➢ 8.93 Lakh PNG Home Connection, ~ 72,633 lakh homes connected to PNG ➢ P
Slide 17: Infrastructure Update: As on 30 September 2024
Infrastructure Update : As on 30 September 2024 CNG Stations Steel Network in Inch-Km 18 CNG Station ~ 272 Inch –Km added in pipeline was laid in Q2FY25 & 30 12516 577 12244 Q2FY25 & 493 in 559 in H1FY25 H1FY25 30-Jun-24 30-Sep-24 30-Jun-24 30-Sep-24 Break up of CNG Stations PNG Connections Commerci
Slide 18: Volume & Gas Sourcing –H1FY25 - Y-o-Y
Volume & Gas Sourcing –H1FY25 - Y-o-Y Volume in MMSCM Gas Sourcing Update CNG PNG 315 157 • Portfolio diversification and Recalibration 144 264 through long term agreements: 20% 9% ❖ 5-year Henry Hub contract w.e.f 1 May 2022 ❖ 3 Year Henry Hub contract w.e.f. January 2024 ❖ 1 Year Brent contract w.
Slide 19: Key Financials –H1FY25 - Y-o-Y
Key Financials –H1FY25 - Y-o-Y All Fig in INR Crs Revenue from Operations EBITDA Numbers are on Standalone Basis 10% 14% Y-o-Y Comparison 621 ➢ Revenue from operations rose by 2553 545 2313 10% on account of higher volume and sales realization ➢ EBITDA rose by 14% to INR 621 Cr, H1FY24 H1FY25 H1FY24
Slide 20: Key Financials – Healthy Balance Sheet - H1FY25
Key Financials – Healthy Balance Sheet - H1FY25 - Y-o-Y All Fig in INR Crs Numbers are on Standalone Basis Net Fixed Assets Gross Debt 1471 • ATGL continues to grow its 4743 4517 1374 infrastructure asset base to INR INR 226 INR 97 Crs Crs 4743 and added over INR 226 Crs while debt has decreased by
Slide 21: Volume & Financials –Q2FY25 - Y-o-Y
Volume & Financials –Q2FY25 - Y-o-Y Volume in MMSCM All Fig in INR Crs Nos are on Standalone Basis CNG 162 Revenue From Operations EBITDA 136 313 19% 290 12% 8% 1315 1178 Q2FY24 Q2FY25 CNG Volume has increased by 19% Y-o-Y with network expansion of CNG stations Q2FY24 Q2FY25 Q2FY24 Q2FY25 PBT PAT PN
Slide 22: Sustainable Business Update
05 Sustainable Business Update
Slide 23: Adani TotalEnergies E-Mobility Limited (ATEL)
Adani TotalEnergies E-Mobility Limited (ATEL) Strategic Partnerships / ~17 MW Installed Capacity Collaboration 1486 Charge Points Network Portfolio (Current Status) 21 States Airport Cabs Charging Solution Dealership and e-buses at Airport Airside Charging Hub Across respectively the city Charging S
Slide 24: Adani TotalEnergies Biomass Limited (ATBL)
Adani TotalEnergies Biomass Limited (ATBL) Barsana Bio Plant Update • Main Biogas Purification system– 10 TPD capacity has been commissioned successfully and currently it is under operation • Consistent Supply of Quality CBG meeting BIS specifications • Over 208 tons of CBG dispatched to GAIL till D
Slide 25: Hydrogen Blending and LTM Business
Hydrogen Blending and LTM Business Hydrogen (GH2) Blending LNG for Transport & Mining (LTM) • Operationalized H2 blending pilot program in Ahmedabad using • Commissioned 1st LNG retail outlet in Tiruppur. PEM Electrolyzer with expected production about ~ 16 Kg / Day • 2 LNG stations are under constr
Slide 26: ESG Framework & Sustainability Update – Q2FY25
06ESG Framework & Sustainability Update – Q2FY25 ESG – Environment, Social & Governance
Slide 27: ATGL: Sustainability Initiatives – Environment, Social & Governance
ATGL: Sustainability Initiatives – Environment, Social & Governance Target for Initiatives UN SDGs Achievement in Q2 FY 2024-25 0.3 MW Survey has been done for 10 sites & Rooftop solar plants by 2025 Solarization proposed 1.62MW installation capacity & reaching up to 1.5 Mw To Cover o 3500 Km & 961
Slide 28: ATGL: Sustainability Initiatives
ATGL: Sustainability Initiatives Green Millenium : Students Training on Climate CSR Initiative: Smart CSR Initiative: Redevelopment of program Classroom (Pilot Lakes & River scale) • 300 session planning in total 100 schools during FY • School Transformation • Focus area is Aspirational district 202
Slide 29: ATGL: Strong Governance Structure
ATGL : Strong Governance Structure Board of Directors Board Committees Statutory Committees Non- Statutory Committees Nomination & Stakeholders Corporate Responsibility Public Consumer Information Technology & Audit Committee Remuneration Committee Relationship Committee Committee Committee Data Sec
Slide 30: Rationale for Investment
adani Gas Rationale for Investment
Slide 31: ATGL: Strong Growth with Financial Discipline
ATGL : Strong Growth with Financial Discipline All Fig in INR Crs except ratios Total Assets 1150 6524 EBITDA Gross Debt to Net Fixed INR 4466 Crs of Assets Assets Addition 541 16% 2058 0.35 0.33 FY19 FY24 FY19 FY24 FY19 FY24 653 Gross Debt 1471 Net Debt to EBITDA PAT 0.89 INR 1077 Crs of 23% Debt A
Slide 32: ATGL: Well positioned for industry leading growth
ATGL: Well positioned for industry leading growth Pan India presence Strong Promoters Infrastructure Growth 53 Geographical Areas Adani & Total Energies2 (37.4% each) Commissioned 19 GAs GAs spread pan India across 125 Provides significant synergies in both 18+ years of experience Development distri
Slide 33: Five Pillars of Transformational Journey of ATGL
Five Pillars of Transformational Journey of ATGL Fulfilling our objective of future proofing Gainful Customer Focus on delivering • E- Mobility Diversification Centricity Customer Delight • Biomass • LNG for Trucking & Mining Focus on Core strength Strengthening CGD Leverage Technology for Biggest a
Slide 34: Annexure
adani Gas Annexure
Slide 35: Infrastructure Update - incl. JV – IOAGPL
Infrastructure Update - incl. JV – IOAGPL : As on 30 Sep 2024 CNG Stations Steel Network in Inch-Km 31 New CNG stations added 927 958 in Q2FY25 22510 22608 30-Jun-24 30-Sep-24 30-Jun-24 30-Sep-24 PNG Connections No of Households (Lakhs) No of Industrial Connections No of Commercial Connections 10.20
Slide 36: ATGL Key Financials: Income Statement Summary – Standalone
ATGL Key Financials : Income Statement Summary – Standalone (INR Cr) Quarter Ended Half Year Ended Year Ended Particulars 30-Sep-24 30-Jun-24 30-Sep-23 30-Sep-24 30-Sep-23 31-Mar-24 Revenue from Operations 1315 1237 1178 2553 2313 4813 Operating Expenses 871 804 775 1675 1567 3188 Administrative & o
Slide 37: ATGL Key Financials: Income Statement Summary – Consolidated
ATGL Key Financials : Income Statement Summary – Consolidated (INR Cr) Quarter Ended Half Year Ended Year ended Particulars 30-Sep-24 30-Jun-24 30-Sep-23 30-Sep-24 30-Sep-23 31-03-24 Revenue from Operations 1318 1239 1179 2557 2314 4816 Operating Expenses 872 804 775 1677 1568 3190 Administrative &
Slide 38: ATGL: List of Location
ATGL : List of Location ATGL GAs IOAGPL GAs S.No. Geographical Area State S.No. Geographical Area State 1 Ahmedabad City and Daskroi Area Gujarat Panchkula (EAAA), Sirmaur Districts, Shimla & Solan (EAAA) 1 Haryana 2 Vadodara (part) Gujarat District 3 Surendranagar (EAAA) Gujarat 2 Chandigarh Chandi
Slide 39: Legal Disclaimer
Legal Disclaimer Certain statements made in this presentation may not be based on historical ATGL assumes no responsibility to publicly amend, modify or revise any forward- information or facts and may be “forward-looking statements,” including those looking statements, on the basis of any subsequen
Slide 40: Thank You
THANK YlewU