Adani Total Gas Ltd. · NSE:ATGL
Adani Total Gas — FY2022 Earnings Presentation
38 slides from Adani Total Gas's earnings presentation, May 4, 2022
Slide 1: FY22 and Q4FY22 Earnings Presentation
adani Gi Adani Total Gas. Helping transition India to a Adani Total Gas Limited gas-based economy FY22 and Q4FY22 - Earnings Presentation
Slide 2: Contents
Contents Safety First at ATGL 01 ATGL Promoters Profile a Adani Group B b TOTAL Group 02 About Adani Total Gas Ltd (ATGL) Operational and Financial Performance – 03 FY22 04 Sustainability Update 05 Investment Rationale Annexure 2 ADANI TOTAL GAS LIMITED
Slide 3: Safety First at ATGL
Safety First at ATGL Safety is a Pre-condition to Work Zero Fatality Safety Awareness & Training Management Systems National Safety week, Environment Day, QMS, EMS & OHSAS, T4S, IMS & ERDMP (PNGRB) Health and Safety Trainings Field HSE Assurance Incident Management HSE inspections, Suraksha Samwaad
Slide 4: About Adani Group
01a About Adani Group
Slide 5: Adani Group: A world class infrastructure & utility portfolio
Adani Group: A world class infrastructure & utility portfolio ~USD 206 bn1 Combined Market Cap Infrastructure Portfolio Incubator Energy & Utility Transport & Logistics Direct to consumer Other businesses (74.9%) (61.3%) (74.9%) (65%) (100%) (44%) AGEL ATL APSEZ AWL AEL NQXT2 Renewables T&D Ports &
Slide 6: Adani Group: Decades long track record of industry best growth rates
Adani Group: Decades long track record of industry best growth rates across sectors Port Cargo Throughput (MMT) Renewable Capacity (GW) Transmission Network (ckm) CGD7 (GAs8 covered) 132% 12% 45% 21% 3x 5x 3x 30% 1.5x 4% 7% 25% Industry Adani APSEZ Industry Adani AGEL Industry ATL Industry AGL 2014
Slide 7: Adani Group: Repeatable, robust & proven transformative model of investment
Adani Group: 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 stru
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: Key Figures
Strengths Key Figures 10 ADANI TOTAL GAS LIMITED
Slide 11: About Adani Total Gas Limited
02 About Adani Total Gas Limited
Slide 12: About ATGL: Multipronged presence across Natural Gas Value Chain in India
About ATGL : Multipronged presence across Natural Gas Value Chain in India ATGL - JV of India’s Largest Infrastructure Player – Adani Group and Oil and Gas Major - TotalEnergies 37.4% 37.4% 74,8% Gas Suppliers NG Transportation Pipeline Entities (GAIL, GSPC.etc) 50% 50% IOAGPL - JV with India’s larg
Slide 13: Adani Total Gas Landscape – Covering 124 Districts
Adani Total Gas Landscape (including JV – IOAGPL ) – Covering 124 Districts Largest CGD player poised to leverage growth opportunity 13 ADANI TOTAL GAS LIMITED
Slide 14: ATGL – Operational and Financial Performance – FY22
03 ATGL – Operational and Financial Performance – FY22
Slide 15: Operational and Financial Highlights – FY22 – Y-o-Y
Operational and Financial Highlights – FY22 – Y-o-Y Operational Highlights ➢ CNG Stations increased to 334, added 117 new CNG stations ➢ Over 8,935 Inch Km of Steel Pipeline laid (~added 3,280 of inch Km in New GAs) ➢ PNG Home Connection increased to 5.64 Lacs (~ added 85,840 new connections) ➢ PNG
Slide 16: Infrastructure Update: As on 31 Mar 2022
Infrastructure Update : As on 31 Mar 2022 CNG Stations Steel Network in Inch-Km 8937 334 117 New CNG ~ 3280 Inch –Km 217 stations 5656 pipeline was laid added FY21 FY22 FY21 FY22 PNG Connections Other Update No of Household Commercial Industrial • There has been a steady progress in developing 5.64
Slide 17: Break up of CNG Stations
Break up of CNG Stations CNG Stations As on 31 Mar 2021 As on 31 Mar 2022 12 28 29 31 217 334 176 275 COLO CODO DODO Total COLO CODO DODO Total No of CNG Station No of CNG Station • COLO format has been the primary engine for faster and early monetization for the GA and helps in creating Ecosystem f
Slide 18: Geographic Spread and Gas Sourcing
Geographic Spread and Gas Sourcing Diversified geographic spread Gas Sourcing Strategy and Pricing Mechanism Volume Spread • ATGL sources APM gas for CNG and Domestic Segment and it is 16% allocated by Government • For the balance volume, the Current portfolio (for I&C segment) 7% Geographic 45% has
Slide 19: Volume – FY22 - Y-o-Y
Volume – FY22 - Y-o-Y Volume in MMSCM CNG PNG Total 360 697 337 58% 17% 35% 515 227 288 FY21 FY22 FY21 FY22 FY21 FY22 ➢ CNG Volume has increased by 58% Y-o-Y .This is mainly on account of addition of New CNG stations and strong economic recovery ➢ PNG Volume has increased by 17% Y-o-Y due to additio
Slide 20: Key Financials - FY22 - Y-o-Y
Key Financials - FY22 - Y-o-Y All Fig in INR Crs EBITDA Revenue From Operations 815 3206 Y-o-Y Comparison 9% Increase of Revenue by 80% 80% on account of increase in 1784 749 volume coupled with increase in sales price. EBITDA increased by 9% , on FY21 FY22 FY21 FY22 account of higher volume PBT PBT
Slide 21: Balance Sheet Details- FY22 - Y-o-Y
Balance Sheet Details- FY22 - Y-o-Y All Fig in INR Crs Networth • Increase of 43% in Net Fixed Assets (Incl. CWIP) 2794 Fixed Asset (Incl 2,430 CWIP) on account 1960 1,952 development of New GAs • Net worth increased by 24% on account of increase in growth in FY21 FY22 FY21 FY22 Profitability Total
Slide 22: Sustainability Update – FY22
04 Sustainability Update – FY22
Slide 23: "Greenmosphere" – ATGL Low Carbon Society Initiative
Environment Initiatives Groundbreaking : Biodiversity “Greenmosphere” – ATGL Low Carbon Society Park – GOTA Initiative ➢ Launch of Greenmosphere on 24th Dec,2022 “Greenmosphere” aims to create a low carbon society through community collaboration • CALORX School 70 Students LIVE at Greenmosphere Laun
Slide 24: Environment Initiatives
Environment Initiatives Rooftop Solar panels are installed in Energy Audit conducted at Methane Leak Detection carried out 32 sites yielding 550KW 50 sites for 300 Kms of Pipeline in Ahmedabad and Faridabad Decarbonization of fleets Converting LCVs powered by diesel into 155 LCVs are run by Total Nu
Slide 25: HSE - Initiatives and Capability Building
HSE - Initiatives and Capability Building Training & Capability Building Contractor Safety ▪ “Process Safety” Knowledge sharing session ▪ Contractor Annual Safety meet conducted with TotalEnergies conducted under “Parivartan – ▪ Lock Tag out (LOTO) Practical training imparted to Green Cap Program” f
Slide 26: Social Initiatives
Social Initiatives ATGL is helping in developing Biogas plant in Varanasi Economical Social Environment Benefits Benefits Benefits Varanasi • Varanasi Bioconversion • Reduction of Green House Gas Bioconversion • Payout to farmers for Feed Plant would Help in Skill (GHG Plant developed stock- cattle
Slide 27: Governance: ATGL: Revised Board of Charter implemented
Governance : ATGL: Revised Board of Charter implemented • Existing Board Committee composition changed: Committee Existing Composition Revised Composition Nomination & Remuneration Committees 60% Independent Directors 100% Independent Directors CSR Committee 50% Independent Directors 60% Independent
Slide 28: Rationale for Investment
adani Gas Rationale for Investment
Slide 29: Adani Total Gas: Investment in CGD and Allied Business for Value Creation
Adani Total Gas : Investment in CGD and Allied Business for Value Creation CGD Licenses CGD Licenses Adani Total Gas • Focus on Diversification by exploring opportunities 9th Round 10th Round 11th Round in Adjacent Businesses to Existing GAs CGD Bidding CGD Bidding CGD Bidding bring wider offering t
Slide 30: We are uniquely placed largest private CGD entity
We are uniquely placed largest private CGD entity STRONG PARENTAGE AT A CUSP OF GROWTH ➢ Adani Group and TotalEnergies as ➢ Well placed to gain from increasing parent share of Natural gas from 6.2% to 15% ➢ Access to best Global practices from of the Indian Energy mix in medium TotalEnergies term DI
Slide 31: Annexure
adani Gas Annexure
Slide 32: Operational and Financial Highlights – Q4FY22 – Y-o-Y
Operational and Financial Highlights – Q4FY22 – Y-o-Y Operational Highlights ➢ CNG Stations increased to 334, added 47 new CNG stations ➢ Over ~ 1157 Inch Km of Steel Pipeline laid ➢ PNG Home Connection increased to 5.64 Lacs (~ added 33229 new connections) ➢ PNG Commercial & Industrial connection C
Slide 33: Volume – Quarter Wise Performance – Q4FY22 - Y-o-Y
Volume – Quarter Wise Performance – Q4FY22 - Y-o-Y Volume in MMSCM CNG PNG Total 91 89 189 100 33% -2% 14% 75 166 Q4FY21 Q4FY22 Q4FY21 Q4FY22 Q4FY21 Q4FY22 ➢ CNG Volume has increased by 33% Y-o-Y .This is mainly on account of addition of New CNG stations ➢ PNG Volume has decreased 2 % Y-o-Y 33 ADANI
Slide 34: Key Financials – Quarter Wise Performance – Q4FY22 - Y-o-Y
Key Financials – Quarter Wise Performance – Q4FY22 - Y-o-Y All Fig in INR Crs EBITDA Y-o-Y Comparison Revenue From Operations Increase of Revenue by 73% 1065 224 on account of increase in 73% volume coupled with -37% 141 614 increase in sales price. Despite increase Revenue, EBITDA decreased by 37%
Slide 35: Key Financials: Income Statement Summary – Standalone
Key Financials : Income Statement Summary – Standalone Quarter Ended (INR Cr) Year Ended (INR Cr) Particulars 31-Mar-22 31-Dec-21 31-Mar-21 31-Mar-22 31-Mar-21 Revenue from Operations 1065 932 614 3206 1784 Operating Expenses 834 655 333 2098 858 Administrative & other Expenses 100 73 77 335 222 Tot
Slide 36: Key Financials: Income Statement Summary – Consolidated
Key Financials : Income Statement Summary – Consolidated Quarter Ended (INR Cr) Year Ended (INR Cr) Particulars 31-Mar-22 31-Dec-21 31-Mar-21 31-Mar-22 31-Mar-21 Revenue from Operations 1065 932 614 3206 1784 Operating Expenses 834 655 333 2098 858 Administrative & other Expenses 100 73 77 335 222 T
Slide 37: 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 38: Thank you
Thank you