Gail (india) Limited · NSE:GAIL
Gail (india) — Investor Presentation (November 2017)
11 slides from Gail (india)'s investor presentation, Nov 17, 2017
Slide 1: Analysts' & Investors' Presentation
GAIL (India) Ltd. India’s Youngest Maharatna Analysts’ & Investors’ Presentation 15th, 16th & 17th November 2017 1
Slide 2: Overview: GAIL (India) Ltd.
Overview: GAIL (India) Ltd. • Over 11,000 Km of network (206MMSCMD) • Pursuing for expansion, Participation in RGPPL (5 MMTPA LNG Regasification Facility) • Long-term Import Portfolio: 24 MMTPA • Domestic market share ~ 15% • Petrochemical Plant in Pata( UP) with capacity of 0.81 MMTPA • 6 Gas Proce
Slide 3: Shareholding Structure & Share price movement
Shareholding Structure & Share price movement Others, Paid up Equity: Market Capitalization as on 31st Mar’17: ` 63,669 crore 16.19% 600 3 Mutual ` 1691.30 crore Funds, 500 2.5 Price (in rupees) 5.70% Volume (in mn) 400 2 Insurance 300 1.5 President of Companies, India, 8.56% 200 1 54.43% Foreign 10
Slide 4: Physical Performance till H1 FY 2017-18
Physical Performance till H1 FY 2017-18 Gas Volume Trend Gas Transmission Mix Gas Marketing Mix (MMSCMD) 6% 5% 2% 8%3% 96 92 92 100 103 5% 6% 79 72 74 81 82 43% H1 H1 FY18 26% FY18 57% 39% FY14 FY15 FY16 FY17 H1 FY18 Gas Transmission Gas Marketing APM/NAPM RLNG PMT Spot Mid Term RIL (TMT) Petrochemi
Slide 5: Financial Performance (Standalone)
Financial Performance (Standalone) (in Rs crore) Turnover (Gross) * Gross Margin* (PBDIT) 7,945 58,012 57,292 7,287 52003 48,789 5,620 5172 4,377 23,922 FY14 FY15 FY16 FY17 H1 FY18 FY14 FY15 FY16 FY17 H1 FY18 Profit Before Tax (PBT)* Profit After Tax (PAT) * 6,402 5,411 4,375 4,284 3,503 3,039 3,496
Slide 6: Financial Profile
Financial Profile Gross Block (in Rs crore) Capital Employed ( in Rs crore) Net Worth (in Rs crore) 34,310 43,122 44,498 44,896 47,226 47,868 47,911 28,888 30,699 32,349 41,389 39,907 41,984 26,858 34,056 FY14 FY15 FY16 FY17 H1 FY18 FY14 FY15 FY16 FY17 H1 FY18 FY14 FY15 FY16 FY17 H1 FY18 Loans ( in
Slide 7: Overall Financial Highlights
Overall Financial Highlights Turnover PBDIT PBT PAT Q1 FY18 vs. Q2 FY18 (` in crore) 11540 12382 2362 2015 1927 1569 1310 1026 Q1 FY18 Q2 FY18 Q1 FY18 Q2 FY18 Q1 FY18 Q2 FY18 Q1 FY18 Q2 FY18 H1 FY17 vs. H1 FY18 (` in crore) 22851 23922 4049 4378 3496 3061 2260 3% 2335 H1 FY17 H1 FY18 H1 FY17 H1 FY18
Slide 8: Balance Sheet – 30th September 2017
Balance Sheet – 30th September 2017 (` in crore) Assets Equity & Liabilities 57,071 57,071 Non Current Equity & Reserves Liabilities Current Assets 39,504 17,567 Assets 10,909 46,162 Equity Non Other Current PPE 27,485 Share Current Equity Liabilities Capital Liabilities CWIP 4,496 37,813 8,870 Inve
Slide 9: Capex & Source of Funds
Capex & Source of Funds (in Rs crore) 2265 3800 6400 6000 5000 4000 4000 3000 2000 1000 1000 1675 0 450 435 FY16-17 FY17-18 FY18-19 Capex Grant Borrowings 1. Capex includes Operational Capex & Equity Investments 9
Slide 10: Gas Sourcing & Sector Wise Supply – H1 FY18
Gas Sourcing & Sector Wise Supply – H1 FY18 (MMSCMD, % share) 30 MMSCMD 36% 64% 52 MMSCMD 34% 28% 17% 21% 15 4 1 9 19 12 12 8 Fertilisers Power CGD for CNG & PNG Others* Domestic RLNG %age Share Imported Gas primarily consists of Long Term RLNG, Mid Term RLNG and Spot Major sources for domestic
Slide 11: Thank you
Thank you 11