Adani Total Gas Ltd. · NSE:ATGL
Adani Total Gas — FY2023 Earnings Presentation
39 slides from Adani Total Gas's earnings presentation
Slide 1: Adani Total Gas Limited Q4 & FY23 Earnings Presentation
adani Gi GROWING GOOD Adani Total Gas Limited Q4 & FY23 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) Operational and Financial Performance – 03 FY23 04 Sustainability Update 05 Investment Rationale Annexure
Slide 3: Safety First at ATGL
Safety First at ATGL Ensures Zero Fatality through robust safety measures & programs Safety Awareness & Training Field HSE Assurance Risk Management Management Systems Incident Management Safety Audits Safety is s Pre-Condition to Work for ATGL 3
Slide 4: About Adani Group
01a About Adani Group
Slide 5: Adani: A World Class Infrastructure & Utility Portfolio
Adani: A World Class Infrastructure & Utility Portfolio Flagship Infrastructure & Utility Core Portfolio Primary Industry Emerging B2C Materials, Metal & Incubator Energy & Utility Transport & Logistics Direct to consumer Mining (69.2%) (57.2%) (71.7%) (61.0%) (100%) (63.2%) AGEL ATL APSEZ AEL NQXT1
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 Growth 5x Core Portfolio EBITDA 70% 1,2 EBITDA 92% 1,4 Utility 92% Transport 85% Consumers ~400 mn Served AEL Growth
Slide 7: Adani Portfolio: Repeatable, robust & proven transformative model of investment
Adani Portfolio: Repeatable, robust & proven transformative model of investment Phase Development Operations Post Operations Origination Site Development Construction Operation Capital Mgmt Activity • Analysis & market • Site acquisition • Engineering & design • Life cycle O&M • Redesigning capital
Slide 8: About Total Group
01b About Total Group
Slide 9: A Broad Energy Company
A Broad Energy Company • TotalEnergies is a broad energy company committed to providing energy that is ever more affordable, clean, reliable and accessible to as many people as possible. • More energy, fewer emissions: that is the dual challenge we must meet with our customers, stakeholders and soci
Slide 10: Strengths and Key Figures
Strengths We are present across the entire 100,000+ people representing 160 nationalities We are active in more than 130 value chain, from production to and 740+ professions countries distribution A diversity which is decisive for our competitiveness and attractiveness $36.2bn More than in adjusted
Slide 11: About Adani Total Gas Limited
02 About Adani Total Gas Limited
Slide 12: ATGL: Overview
ATGL : Overview Cutting across Touching Presence across 74.8% 52* GAs 124 14 % Promoter Holding Districts Population Business Structure ATGL Presence 37.4% Adani Total 37.4% across India Gas ATGL has a 100% 50% geographically 100% 100% 50% diversified ATEEL IOAGPL SMTPL Gas portfolio in CGD ATEBL CG
Slide 13: ATGL: India's largest private CGD player well positioned for industry leading growth
ATGL: India’s largest private CGD player well positioned for industry leading growth Pan India presence Strong Promoters Infrastructure Growth 52 Geographical Areas Adani & Total Energies2 (37.4% each) Commissioned 19 GAs GAs spread pan India across 124 Provides significant synergies in both 15+ yea
Slide 14: ATGL: Strong Growth with Financial Discipline
ATGL : Strong Growth with Financial Discipline All Fig in INR Crs except ratios Gross Debt to Net Fixed Assets Net Fixed Assets EBITDA 907 3906 INR 2936 Crs of 19% Assets Addition 374 0.32 0.35 970 FY18 FY23 FY18 FY23 FY18 FY23 PAT Gross Debt Net Debt to EBITDA 530 1372 1.11 INR 1062 Crs of 0.77 25%
Slide 15: ATGL's Offerings
Consumer Segments – Core , Sticky & Sustainable ATGL’s 24X7 continuous supply Quick Service Regular Safety Checks Safe, clean and green supply chain Offerings Response to Customers MSME Commercial CNG Domestic Penetration is fast but the Penetration is gradual along Large savings against G
Slide 16: Our DNA – Digitization and Innovation
Our DNA – Digitization and Innovation Fuelling Growth Digitally 16 ADANI TOTAL GAS LIMITED
Slide 17: ATGL – Operational and Financial Performance – FY23
03 ATGL – Operational and Financial Performance – FY23
Slide 18: Operational and Financial Highlights – FY23 – Y-o-Y
Operational and Financial Highlights –FY23 – Y-o-Y CGD - Operational Highlights CNG Stations increased to 460, Added 126 CNG stations, Steel pipeline network increased to ~ 10,880 inch-km 7.04 Lakh PNG Home Connection, added 1.24 Lakh homes connected to PNG PNG Commercial & Industrial connec
Slide 19: Infrastructure Update: As on 31 March 2023
Infrastructure Update : As on 31 March 2023 CNG Stations Steel Network in Inch-Km 460 10883 334 126 New CNG ~ 1946 Inch –Km stations added pipeline was laid in FY23 8936 in FY23 31-Mar-22 31-Mar-23 31-Mar-22 31-Mar-23 Break up of CNG Stations PNG Connections No of Household Commercial Industrial 52
Slide 20: Volume & Gas Sourcing – FY23 – Y-o-Y
Volume & Gas Sourcing – FY23 - Y-o-Y Volume in MMSCM Gas Sourcing Update CNG PNG 337 • Priority accorded to CNG (T) and PNG (D) customers 459 294 under HPHT gas auction to reduce APM shortfall 28% 13% 360 • W.e.f., 8th April 2023, Government of India notified APM ceiling price of 6.5 $/MMBTU and flo
Slide 21: Key Financials – FY23 – Y-o-Y
Key Financials –FY23 - Y-o-Y EBITDA All Fig in INR Crs Revenue From Operations 907 4683 815 3206 46% 11% Y-o-Y Comparison Increase of Revenue by 46% on account of increase in volume coupled with increase in sales price. FY22 FY23 FY22 FY23 ATGL’s calibrated approach in maintaining balance price
Slide 22: Key Financials – FY23 – Y-o-Y
Key Financials –FY23 - Y-o-Y All Fig in INR Crs Net Fixed Assets Gross Debt ATGL continues to grow its infrastructure asset base and has added over INR 1036 3906 1372 Crs to INR 3906 Crs while debt has 2870 INR 1036 INR 376 increased by only INR 376 Crs 996 Crs Crs Debt to Net Fixed Assets at 0.
Slide 23: Adani TotalEnergies E-Mobility Limited (ATEEL)
Adani TotalEnergies E-Mobility Limited (ATEEL) Glimpse of EV Charging Points Strategy and Focus Areas • By virtue of owning the retail space and customers for CNG stations, it is a strategic fit to venture into Jaipur Airport, Rajasthan Electric mobility charging business • Plan to set up over 3000
Slide 24: Adani TotalEnergies Biomass Limited (ATEBL)
Adani TotalEnergies Biomass Limited (ATEBL) First CBG CNG Station commissioned in Varanasi • ATEBL will be focusing on tapping the huge potential on increasing footprint beyond GAs Compressed Bio-gas and generation of organic Fertilizer across various location in India • ATEBL to focus on MSW and No
Slide 25: ESG Framework & Sustainability Update – FY23
04 ESG Framework & Sustainability Update – FY23
Slide 26: ATGL – Embarking towards Robust ESG Framework
ATGL -Embarking towards Robust ESG Framework United Nations Sustainable GRI Standards Global Compact Development Goals Guiding principles Guiding TCFD SBTi CDP disclosure Policies principle Policy Driven Governance Focus Areas (UNSDG) • Environment Policy E • GHG emission reduction • Environment Man
Slide 27: Environmental Initiative - Greenmosphere: Low Carbon Society
Environmental Initiative - Greenmosphere : Low Carbon Society Biod ive rs it y Pa rk “Greenmosphere” – ATGL Low Carbon Society Initiative Launch of Greenmosphere on 24th Dec ,2021 Location: “Greenmosphere” aims to create a low carbon Ahmedabad society through community collaboration 10+ Hectares Miy
Slide 28: SDG Mapping for all the activities
SDG Mapping for all the activities Water Resource Management and Stewardship Decarbonisation of Fleets Aspire to become water Neutral by 2030 100% running on CNG Rainwater Harvesting , Water Audits Solarisation Greenmosphere (Low Carbon Society Initiative) Target at 1.2MW 2 Lakhs+ Trees & 120 school
Slide 29: ATGL: Strong Governance Structure
ATGL : Strong Governance Structure 100% Independent Committees Other Committees Committees Members Committees Members Corporate Social Responsibility Audit Committee 1+3 Committee 1+4 Nomination and Remuneration Committee 1+2 Risk Management Committee 1+6 Stakeholders’ Relationship Mergers & Acquisi
Slide 30: Sustainability Highlights: FY23 Awards & Achievements
Sustainability Highlights : FY23 Awards & Achievements Greenmosphere Water Harvesting Update Plan • 4250+ Students Trained in 30+ • Water audit at 58 sites of Schools ATGL • 2.15+ Lakhs Sapling Planted • Aim to be water neutrality across various location The Good Corporate ATGL’s including in Biodiv
Slide 31: Rationale for Investment
adani Gas Rationale for Investment
Slide 32: Adani Total Gas: Investment in CGD and Allied Business for Value Creation
Adani Total Gas : Investment in CGD and Allied Business for Value Creation Adani Total Gas CGD Licenses CGD Licenses Focus on Diversification by exploring opportunities in Adjacent Businesses to bring 9th Round 10th Round 11th Round wider offering to our consumers – Existing GAs CGD Bidding CGD Bidd
Slide 33: Our path of Growth with Goodness – The Ten-Fold Approach
0 Our path of Growth with Goodness – 360 The Ten-Fold Approach will Strengthen the Company’s preparedness to address opportunities with de-risked speed Adani Total Gas : Largest CGD player poised to leverage growth opportunity 33 ADANI TOTAL GAS LIMITED
Slide 34: Annexure
adani Gas Annexure
Slide 35: Volume & Financials – Q4FY23 – Y-o-Y
Volume & Financials – Q4FY23 - Y-o-Y Volume in MMSCM All Fig in INR Crs Revenue From Operations EBITDA CNG 205 121 1197 12% 45% 100 21% 1065 141 Q4FY22 Q4FY23 Q4FY22 Q4FY23 Q4FY22 Q4FY23 PNG 89 PBT PAT 72 142 19% 104 104 37% 38% 76 Q4FY22 Q4FY23 CNG Volume has increased by 21% Y-o-Y on Q4FY22 Q4FY23
Slide 36: ATGL: Income Statement Summary – Standalone
ATGL : Income Statement Summary – Standalone INR Crs Quarter Ended Year Ended Particulars 31-Mar-23 31-Dec-22 31-Mar-22 31-Mar-23 31-Mar-22 Revenue from Operations 1197 1186 1065 4683 3206 Operating Expenses 891 856 834 3392 2098 Administrative & other Expenses 111 99 100 421 335 Total Expenditure 1
Slide 37: ATGL: Income Statement Summary – Consolidated
ATGL : Income Statement Summary – Consolidated INR Crs Quarter Ended Year Ended Particulars 31-Mar-23 31-Dec-22 31-Mar-22 31-Mar-23 31-Mar-22 Revenue from Operations 1197 1186 1065 4683 3206 Operating Expenses 891 856 834 3392 2098 Administrative & other Expenses 112 99 100 422 335 Total Expenditure
Slide 38: 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 39: Thank You
THANK YewU