Gail (india) Limited · NSE:GAIL
Gail (india) — Q3 2021 Earnings Presentation
10 slides from Gail (india)'s earnings presentation, Feb 10, 2021
Slide 1: Investors & Analysts' Presentation
GAIL (India) Ltd. Investors & Analysts’ Presentation Upto 3Q FY21 1
Slide 2: Physical Performance
Physical Performance Gas Volume Trend Gas Transmission Mix Gas Marketing Mix (MMSCMD) 100 105 107 108 102 1% 97 96 88 7% 81 85 8% 8% 9% 0% 0% 39% 3Q 3Q 49% FY21 FY21 34% 45% FY17 FY18 FY19 FY20 U3Q FY21 Gas Transmission Gas Marketing APM/NAPM RLNG PMT Spot Mid Term RIL (TMT) Petrochemicals Sales Liq
Slide 3: Financial Performance (Standalone)
Financial Performance (Standalone) (in Rs. crore) Turnover (Gross) Gross Margin (PBDIT) 74,808 71,730 10,774 9,887 53,690 8,649 48,789 7,287 41,057 5,316 FY17 FY18 FY19 FY20 U3Q FY21 FY17 FY18 FY19 FY20 U3Q FY21 Profit Before Tax (PBT) Profit After Tax (PAT) 9,085 7,943 6,958 6,621 5,411 6,026 4,618
Slide 4: Balance Sheet as on 31st December 2020
Balance Sheet as on 31st December 2020 (` in crore) Assets Equity & Liabilities 71,803 71,803 Non Current Current Equity Liabilities Assets Assets 47,494 24,309 61,151 10,652 Equity Share Non Current Current PPE 31,160 Other Equity Capital Liabilities Liabilities 42,984 CWIP 12,407 4,510 13,296 11,0
Slide 5: Key Financial Ratios
Key Financial Ratios PAT to Net Worth (in %)* Return on Capital Employed * Debt to Equity Ratio ( in %) 18 15 16 15 15 0.16 13 13 11 9 9 0.09 0.09 0.06 0.03 FY17 FY18 FY19 FY20 U3Q FY17 FY18 FY19 FY20 U3Q FY17 FY18 FY19 FY20 U3Q FY21 FY21 FY21 Earning Per Share (in Rs./Share)* Share Price (in Rs./Sh
Slide 6: Financial Performance on Consolidated Basis
Financial Performance on Consolidated Basis (in ` crore) Turnover (Gross) Gross Margin (PBDIT) 12,818 75,912 72,414 11,657 54,556 8,758 49,215 7,233 41,531 5,035 FY17 FY18 FY19 FY20 U3Q FY21 FY17 FY18 FY19 FY20 U3Q FY21 Profit Before Tax Profit after Tax 9,422 9,831 10,429 6,546 6,936 4,799 5,183 4,
Slide 7: Capital Expenditure Profile
Capital Expenditure Profile (in ` crore) FY 2019‐20 FY 2020‐21E FY 2021‐22E ~ 6,100 crore ~ 6,500 crore ~ 6,600 crore 700 , 12% 500, 8% 500, 8% 750, 11% 650 , 11% 1200, 19% 200, 3% 150 , 2% 0% 200, 3% 200 , 3% 200, 3% 150, 2% 200, 3% 200, 3% 4250, 65% 4,400 , 72% 4750, 72% Pipeline City Gas Distribu
Slide 8: Turnover (Gross) Reconciliation on Consolidated Basis Upto Q3 FY21
Turnover (Gross) Reconciliation on Consolidated Basis Upto Q3 FY21 (in ` crore) Turnover Consolidated Entity Elimination (Gross) Turnover GAIL 41,188.71 (5,313.99) 35,874.72 GGSPL 2,948.69 - 2,948.69 GGUI 3,684.28 (3,640.92) 43.36 TNGCL 84.14 - 84.14 GAIL_GAS 2,720.19 - 2,720.19 BGCL - - - KLL 361.9
Slide 9: PAT Reconciliation (Consolidated Basis)
PAT Reconciliation (Consolidated Basis) (in ` crore) % Share holding as Investment (Net) Particulars Upto Q3 FY21 on 31st Dec 20 as on 31st Dec 20 GAIL NA NA 2,982.51 Subsidiaries ‐ 2,300 ‐22.31 GAIL GAS 100% 1,517 107.79 GGSPL 100% 42 7.23 GGUI 100% 11 ‐35.07 Bengal Gas Company Limited 50% 25 ‐1 Ko
Slide 10: Thank you
Thank you 10