GAIL (India) Limited · NSE:GAIL
GAIL (India) — Investor Presentation (2019)
10 slides from GAIL (India)'s investor presentation, 2019
Slide 1: Investors & Analysts' Presentation
GAIL (India) Ltd. India’s Youngest Maharatna Investors & Analysts’ Presentation
Slide 2: Physical Performance
Physical Performance Gas Volume Trend Gas Transmission Mix Gas Marketing Mix (MMSCMD) 100 105 107 105 2% 92 97 97 6% 81 85 7% 74 6% 6% 3% 4% Q1 40% Q1 48% FY20 FY20 35% 43% FY16 FY17 FY18 FY19 Q1 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 $ mn.) Turnover (Gross) * Gross Margin* (PBDIT) 1,544 10,722 1,318 7773 7,457 8,181 1,114 773 2,640 348 FY16 FY17 FY18 FY19 Q1 FY20 FY16 FY17 FY18 FY19 Q1 FY20 Profit Before Tax (PBT)* Profit After Tax (PAT) * 1,302 1,060 864 827 704 535 458 333 286 186 FY16 FY
Slide 4: Balance Sheet as on 30th June 2019
Balance Sheet as on 30th June 2019 (in $ mn.) Assets Equity & Liabilities 9,627 9,627 Non Current Current Equity Liabilities Assets Assets 6,575 3,052 8,097 1,530 Equity Share Non Current Current PPE 4,297 Other Equity Capital Liabilities Liabilities 6,249 CWIP 1,433 326 1,629 1,423 Investments 1,41
Slide 5: Financial Profile
Financial Profile PAT to Net Worth (in %) Return on Capital Employed Debt to Equity Ratio ( in %) 18 0.26 15 15 15 13 13 13 11 0.16 7 8 0.06 0.03 0.02 FY16 FY17 FY18 FY19 Q1 FY20 FY16 FY17 FY18 FY19 Q1 FY20 FY16 FY17 FY18 FY19 Q1 FY20 Share Price (in $./Share) Earning Per Share* (in $./Share) Market
Slide 6: Financial Performance on Consolidated Basis
Financial Performance on Consolidated Basis (in $ mn) Turnover (Gross) Gross Margin (PBDIT) 1,671 10,880 1,334 7,826 7,525 8,313 1,106 790 2,665 401 FY16 FY17 FY18 FY19 Q1 FY20 FY16 FY17 FY18 FY19 Q1 FY20 Profit Before Tax Profit after Tax 1,409 938 1,057 731 792 515 443 279 333 217 FY16 FY17 FY18 F
Slide 7: Capital Expenditure Profile
Capital Expenditure Profile (in $ mn) FY18-19 FY19-20E FY20-21E ~ $ 1,190 mn $ 979 mn $ 1,370 mn 81, 7% 100, 8% 60, 6% 57, 4% 94, 9% 17, 2% 20, 2% 184, 1, 0% 30, 2% 14% 47, 4% 166, 66, 7% 12% 798, 58% 960, 81% 721, 74% 136, 10% Pipeline City Gas Distribution Petrochemical E&P Equity Investments Oper
Slide 8: Turnover (Gross) Reconciliation on Consolidated Basis
Turnover (Gross) Reconciliation on Consolidated Basis (in $ mn) June 19 Particulars Turnover Consolidated Turnover Eliminations (Gross) (Gross) Standalone 2,640 392 2,248 GAIL Gas 162 162 GGSPL 245 245 GGUI 226 220 6 TNGCL 4 4 Total 3,277 612 2,665
Slide 9: PAT Reconciliation on Consolidated Basis
PAT Reconciliation on Consolidated Basis (in $ mn) % Share holding in Investment Particulars June 19 Quarter June19 (Net) GAIL NA NA 186 Subsidiaries 170 7 GAIL GAS 100% 163 5 GGSPL 100% 6 1 GGUI 100% 1 1 TNGCL (less Non- controlling interest) 48.98% 0 0 Associates 350 33 MGL 32.50% 5 8 PLL 12.50% 1
Slide 10: Thank you
Thank you 10