Gail (india) Limited · NSE:GAIL
Gail (india) — Q3 FY2017-18 Earnings Presentation
9 slides from Gail (india)'s earnings presentation, Feb 21, 2018
Slide 1: Analysts' & Investors' Presentation
GAIL (India) Ltd. India’s Youngest Maharatna Analysts’ & Investors’ Presentation 15th, 16th & 21st February 2018, Mumbai 1
Slide 2: Physical Performance up to Q3 FY 2017-18
Physical Performance up to Q3 FY 2017-18 Gas Volume Trend Gas Transmission Mix Gas Marketing Mix (MMSCMD) 4% 7%2% 9%3% 96 100 105 5% 6% 92 92 81 84 79 72 74 Q3 42% Q3 FY18 FY18 56% 26% 40% FY14 FY15 FY16 FY17 Upto Q3 Gas Transmission Gas Marketing FY18 APM/NAPM RLNG PMT Spot Mid Term RIL (TMT) Petro
Slide 3: 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 6,650 5,620 5172 38,294 FY14 FY15 FY16 FY17 Upto Q3 FY14 FY15 FY16 FY17 Upto Q3 FY18 FY18 Profit Before Tax (PBT)* Profit After Tax (PAT) * 6,402 5,411 5,354 4,284 4,375 3
Slide 4: Financial Profile
Financial Profile Gross Block (in Rs crore) Capital Employed ( in Rs crore) Net Worth (in Rs crore) 47,226 47,868 48,071 35,678 43,122 44,498 45,350 39,907 41,984 30,699 32,349 34,056 41,389 26,858 28,888 FY14 FY15 FY16 FY17 Upto Q3 FY14 FY15 FY16 FY17 Upto Q3 FY14 FY15 FY16 FY17 Upto Q3 FY18 FY18 F
Slide 5: Segment wise Share for Up to Q3 FY18 in Turnover & PBT
Segment wise Share for Up to Q3 FY18 in Turnover & PBT (in Rs. crore) 486 3,054 4,163 26,785 3,392 413 (Rs. 38,294 Turnover crore) 198 1,647 89 205 Profit before Tax 2,118 (Rs. 5,354 crore) 1,098 Gas NG LPG Trans Petchem LHC Unallocated Marketing Transmission incl. E&P 5
Slide 6: Balance Sheet – 31.12.2017
Balance Sheet – 31.12.2017 (in Rs. crore) Assets Equity & Liabilities 58,380 58,380 Non Current Current Equity Liabilities Assets Assets 41,371 17,009 47,476 10,904 Equity Share Non Current Current PPE 27,437 Other Equity Capital Liabilities Liabilities 39,680 CWIP 4,881 1,691 7,647 9,362 Investment
Slide 7: Estimated Capex & Source of Funds
Estimated Capex & Source of Funds (in Rs crore) 10000 3700 6100 8700 9000 8000 7000 3000 6000 1600 5000 0 4000 4000 2826 3000 3300 2000 1000 1674 1600 0 400 FY17-18 FY18-19 FY19-20 Capex Grant Int. Gen Borrowings * Capex includes Operational Capex & Equity Investments 7
Slide 8: Gas Sourcing & Sector Wise Supply – up to Q3 FY18
Gas Sourcing & Sector Wise Supply – up to Q3 FY18 (MMSCMD, % share) 32 MMSCMD 38% 62% 52 MMSCMD 34% 29% 16% 21% 16 5 1 9 19 12 12 9 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 dom
Slide 9: Thank you
Thank you 9