Irm Energy Limited · NSE:IRMENERGY
Irm Energy — Q2 FY2025 Earnings Presentation
26 slides from Irm Energy's earnings presentation, 2024
Slide 1: IRM Energy Limited
IRM Energy Limited Committed. Capable. Confident. BSE (scrip code)- 544004 NSE (symbol)- IRMENERGY ISIN- INE07U701015
Slide 2: Investor Presentation Q2/H1 2024-25
Investor Presentation Q2/H12024-25
Slide 3: Contents
Contents EXPANDING, DIVERSIFYING, AND PROGRESSING SUSTAINABLY. 01 Journey So Far (04) 02 Business and Other Updates (05) 03 Financial Snapshots (06) 04 CGD infrastructure Overview (09) 05 Key Business Metrics (12) 06 Operational Highlights (13) 07 Financials (16) 08 Marketing Initiatives (23) 09 Inf
Slide 4: IRM Energy - Journey So Far
IRM Energy - Journey So Far Revenue (Net) Op.EBITDA 9800.88 2008.98 8905.17 1189.38 1488.49 5071.45 4568.70 729.72 1895.65 496.8 567.95 1475.57 FY20 FY21 FY22 FY23 FY24 H1 FY25 FY20 FY21 FY22 FY23 FY24 H1 FY25 PBT PAT 1280.28 1523.63 1194.99 856.67 631.46 744.02 460.87 473.29 348.89 307.15 313.3 210
Slide 5: Updates H1 FY25
Updates H1 FY25 Business Others 1. 5,324 new domestic customers added 1. Mr. Manoj Sharma (Ex. Executive Director- Finance and Business Development- IOCL) being inducted as CEO 2. 41 new commercial and 12 industrial customers added 2. Induction of new Independent Directors to further strengthen the
Slide 6: Q-o-Q Consolidated
Q–o–Q Consolidated Revenue Op. EBITDA PAT Q2FY25 2,315 265 11% 120 5% Q1FY25 2,254 303 13% 187 8% ▪ Revenue from operations has increased by ~ 3% due to increase in volume in industrial segment ▪ EBITDA has decreased by ~13% on account of lower allocation of APM gas, higher opex All numbers are in R
Slide 7: Y-o-Y Consolidated
Y–o–Y Consolidated Revenue Op. EBITDA PAT Q2FY25 2,315 265 11% 120 5% Q2FY24 2,201 420 19% 26012% ▪ Revenue from operations has increased by ~ 5% due to increase in overall volume by ~ 5% ▪ EBITDA has decreased by ~ 37% on account of lower allocation of APM gas, higher opex and provision of royalty/
Slide 8: H1FY-o-H1FY Consolidated
H1FY – o – H1FY Consolidated Revenue Op. EBITDA PAT H1 FY25 4,569 568 12% 3077% H1 FY24 4,502 840 19% 529 12% All numbers are in Rs. Mn
Slide 9: CGD Infrastructure Overview
CGD Infrastructure Overview IRM ENERGY LIMITED (IRMEL) IRM Energy has been granted authorization by PNGRB for four Geographical Areas (GAs), encompassing six districts Namakkal & Banaskantha Fatehgarh Sahib Diu & Gir Somnath Tiruchirappalli CGD Infrastructure as on Sept 2024 Domestic Commercial Indu
Slide 10: CNG Stations Details (Cumulative Company Level)
CNG Stations Details (Cumulative Company Level) No. of CNG Stations CNG Stations Modality 91 82 38 62 46 53 22 17 34 8 5 1 FY20 FY21 FY22 FY23 FY24 H1 FY25 HPCL BPCL IOCL COCO Pure Play DODO MS Type of CNG Stations CNG Stations Operated by 68 44, 48% 17, 19% 22, 24% 10 8, 9% 9 1 3 Pure Play Mother C
Slide 11: PNG Segment Details (Cumulative Company Level)
PNG Segment Details (Cumulative Company Level) No. of Industrial Customers No. of Commercial Customers 186 195 207 381 340 248 96 179 59 125 30 90 FY20 FY21 FY22 FY23 FY24 H1 FY25 FY20 FY21 FY22 FY23 FY24 H1 FY25 No. of Domestic Customers 71552 66228 48172 35725 25626 18382 FY20 FY21 FY22 FY23 FY24
Slide 12: Key Business Metrics
Key Business Metrics 45% 44% 46% 47% 6% 6% 3% 3% Banaskantha Fatehgarh Sahib Diu & Gir Somnath Namakkal & Trichy Geographical Area wise volume share – H1 FY25Q2FY25 Volume Mix 54% 53% CNG 47% 46% PNG H1 FY25 Q2FY25
Slide 13: Operational Highlights for Q2FY25 - Volume
Operational Highlights for Q2FY25 - Volume Total Volume (mmscm) CNG Volume (mmscm) 49.69 26.73 26.55 48.08 47.14* 24.28 Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 PNG Industrial (mmscm) PNG Commercial (mmscm) PNG Domestic (mmscm) 20.97 0.46 1.77 0.39 1.71 0.38 1.33 19.19 18.92 Q2FY24 Q1FY25 Q2FY25 Q2
Slide 14: Status of Minimum Work Programme
Status of Minimum Work Programme Target as on Sept 2024 Actual as on Sept 2024 BK – 1,800 FS – 650 1 Pipeline Infrastructure (Inch Km) BK – 2,810 FS – 1,302 DGS – 113 NT – 36 DGS – 95 NT – 129 BK – 00 FS – 00 BK – 43 FS – 10 2 CNG Stations (Nos) DGS – 16 NT – 00 DGS – 15 NT – 23 BK – 57,153 FS –6,12
Slide 15: CAPEX Spent H1 FY25
CAPEX Spent H1 FY25 (Rs.- In Million) Banaskantha Fatehgarh Sahib BK • H1 FY25 - Rs.113.70 • H1 FY25 - Rs.49.26 FS • Till date - Rs.3228.98 • Till date - Rs.1739.82 Total Capex as on 30.09.2024 Rs. 7634.47 Diu & Gir Somnath Namakkal & Trichy DGS • H1 FY25 - Rs.117.13 • H1 FY25 - Rs.255.50 NT • Till
Slide 16: Standalone Financial Results
Standalone Financial Results Q2FY25 Q1FY25 Q2FY24 H1 FY25 H1 FY24 FY24 Particulars Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from Operations 2,502 2,439 2,368 4,941 4,820 9,565 Other Income 91 94 35 185 69 238 Total Income 2,593 2,533 2,403 5,126 4,889 9,803 Cost of Goods Sol
Slide 17: Consolidated Financial Results
Consolidated Financial Results Q2FY25 Q1FY25 Q2FY24 H1 FY25 H1 FY24 FY24 Particulars Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from Operations 2,502 2,439 2,368 4,941 4,820 9,565 Other Income 91 94 35 186 69 238 Total Income 2,593 2,533 2,403 5,126 4,889 9,804 Cost of Goods S
Slide 18: Consolidated Statement of Assets and Liabilities
Consolidated Statement of Assets and Liabilities H1 FY25 FY24 H1 FY25 FY24 Assets Unaudited Audited Equity and Liabilities Unaudited Audited Non-Current Assets Equity Property, plant and equipment 5,696 5,356 Equity share capital 411 411 Capital work-in-progress 914 868 Other equity 9,063 8,907 Inta
Slide 19: Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows Particulars H1 FY25 H1 FY24 Unaudited Unaudited Cash generated from operation 753 727 Net cash from operating activities 601 649 Net cash from (used in) investing activities 580 (766) Net cash from (used in)financing activities (532) 87 Net increase / (decrease)
Slide 20: IPO Fund Utilization as on September 30, 2024
IPO Fund Utilization as on September 30, 2024 Amount as per Pending to be Amount % Amount Objects of Issue Offer Utilized Utilised (B) Utilised (C) Document (A) (D = A - B) Funding capital expenditure requirements for development of the City Gas Distribution network in the 3072.62 245.81 8.00% 2826.
Slide 21: Value Creation for shareholders
Value Creation for shareholders CAPEX (Rs. Mn) Cash Flow from Operations (Rs. Mn) 1286 1203 1,625 1,778 753 905 454 467 622 587 308 351 FY20 FY21 FY22 FY23 FY24 H1 FY25 FY20 FY21 FY22 FY23 FY24 H1 FY25 Net Worth (Rs. Mn) 9472 Earning per Share (Rs.) 9318# 43.88 21.18 24.47 3464 12.39 2437 1176 8.60
Slide 22: Shareholding Pattern as on September 30, 2024
Shareholding Pattern as on September 30, 2024 Category %holding Promoter Group 50.07 Bodies Corporate 22.30 Resident Individuals 14.68 Foreign Portfolio Investors & Foreign Company 4.12 Mutual Funds & Insurance Companies 6.84 Others 1.99 The shareholding pattern reflects a balanced distribution, wit
Slide 23: Marketing initiatives taken at N&T GA to drive the demand
Marketing initiatives taken at N&T GA to drive the demand 4 wheelers segment Pilot Project with SETC, Tamil Nadu 1. Marketing with Hoardings, barricades at prime locations, 1. IRM Energy has initiated a pilot project of converting 2 Diesel selected Bus shelters, newspaper ads, Radio, Social media, e
Slide 24: Project Site 1 – COCO, Trichy
Project Site 1 – COCO, Trichy Initial Site Working Phase Current Status
Slide 25: Project Site 2 – DODO, Namakkal
Project Site 2 – DODO, Namakkal Initial Site Working Phase Current Status
Slide 26: Registered Office and forward-looking statements
Statements in this presentation may contain forward-looking information concerning IRM Energy Limited (“IRM Energy” or “Company”)’s strategy, operations, financial performance or condition, outlook, growth opportunities or circumstances in the sectors or markets in which the Company operates. Forwar