Irm Energy Limited · NSE:IRMENERGY
Irm Energy — Q1 FY2025 Earnings Presentation
14 slides from Irm Energy's earnings presentation, 2024
Slide 1: Investor Presentation Q1 FY2024-25
Committed. Capable. Confident. IRM ENERGY LIMITED Investor Presentation Q1 FY2024-25 1
Slide 2: Safe Harbor Statement
Safe Harbor Statement 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 Co
Slide 3: Shareholding Pattern
Shareholding Pattern 5.83 11.97 Promoter Group Shareholding – 50.07% 50.07 Foreign Portfolio Investors & Foreign Company – 2.64% 22.85 Mutual Funds – 6.64% Bodies Corporate – 22.85% 6.64 2.64 Resident Individuals – 11.97% Others – 5.83% As on June 30, 2024 3 IRM ENERGY LIMITED INVESTOR PRESENTATION
Slide 4: CGD Infrastructure Overview
CGD Infrastructure Overview IRM ENERGY LIMITED (IRMEL) The Company has been authorized by PNGRB for four Geographical Areas (GAs), encompassing six districts, to develop the CGD infrastructure. Namakkal & Banaskantha Fatehgarh Sahib Diu & Gir Somnath Tiruchirappalli CGD Infrastructure as on June 202
Slide 5: CNG Stations Details (Cumulative Company Level)
CNG Stations Details (Cumulative Company Level) Cumulative Nos. of CNG Stations & CNG Stations Modality Dispensing Points HPCL 8 314 324 350 COLO No. of CNG Stations BPCL 19 No. of Dispensing Points 80 244 300 208 250 60 180 IOCL 200 17 135 40 95 150 DODO MS COCO 100 4 20 22 5 23 34 46 53 62 82 86 5
Slide 6: PNG Segment Details (Cumulative Company Level)
PNG Segment Details (Cumulative Company Level) No. of Industrial Customers No. of Commercial Customers 361 200 340 195 186 248 179 96 125 59 90 30 FY20 FY21 FY22 FY23 FY24 Q1FY25 FY20 FY21 FY22 FY23 FY24 Q1FY25 No. of Domestic Customers 69370 66228 48172 35725 25626 18382 FY20 FY21 FY22 FY23 FY24 Q1
Slide 7: Operational Highlights for Q1FY25
Operational Highlights for Q1FY25 No of CNG No of PNG Cumulative Stations Cumulative Industrial PNG Industrial Added in CNG Stations Customers Added Customers as Q1FY25- in Q1FY25- in Q1FY25- of Q1FY25- Total Sales 4 86 5 200 Volume in Q1FY25 – 48.08 mmscm Cumulative CNG No of CNG No of PNG Cumulati
Slide 8: Operational Highlights for Q1FY25
Operational Highlights for Q1FY25 CNG Volume increase by (Q1FY25) Overall Volume 3% (Q1FY25 vs (Q1FY25 vs CNG: 56% Q4FY24)- Q4FY24)** PNG: 44% increase by 3% CNG Volume Total Increase by Volume Volume 18% Mix Information (Q1FY25 vs (Q1FY24) Q1FY24) Overall Volume Key Business CNG: 49% (Q1FY25 vs PNG
Slide 9: Operational Highlights for Q1FY25
Operational Highlights for Q1FY25 Total Volume - 48.08 mmscm CNG Volume – 26.73 mmscm 46.79 48.08 45.69 26.06 26.73 22.58 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 PNG Industrial Volume – 19.19 PNG Commercial Volume – 0.39 PNG Domestic Volume – 1.77 mmscm mmscm mmscm 0.42 0.39 2.02 0.31 1.77 21.41 1
Slide 10: Financial Highlights for Q1FY25
Financial Highlights for Q1FY25 Revenues (Rs. Mn) Consolidated Op EBITDA (Rs. Mn) Highlights (Q1FY25 v Q1FY24): ▪ Revenue from operations has 2,300.39 2,253.50 decreased due to lower offtake of 2,142.46 411.35 volume in PNG-I segment and pass through of the reduction in input cost. 302.54 ▪ EBITDA h
Slide 11: Business Updates
Business Updates ➢ Company has achieved peak CNG sales of 0.33 MMSCMD in Q1FY25. ➢ 1st PNG Commercial connection commissioned in Tiruchirappalli. ➢ 19 no. of operational CNG stations in Namakkal and Tiruchirappalli GA as on June 30, 2024. ➢ Aggressive marketing activities being done in Namakkal and
Slide 12: Financial Performance
Financial Performance Revenues (Rs. Mn) Consolidated Op EBITDA (Rs. Mn) CAGR - 57% 8905.17 CAGR – 32% 1488.49 496.8 1475.57 FY20 FY24 FY20 FY24 Consolidated PBT (Rs. Mn) Consolidated PAT (Rs. Mn) 856.63 CAGR – 40% 1194.99 CAGR – 42% 313.3 210.65 FY20 FY24 FY20 FY24 12 IRM ENERGY LIMITED INVESTOR PRE
Slide 13: Value Creation for Shareholders
Value Creation for Shareholders CAPEX (Rs. Mn) Cash Flow from Operations (Rs. Mn) 1,778 1,625 1,286 1,203 905 622 467 454 351 308 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 Return on Equity (%) Net Worth (Rs. Mn) Earning Per Share (Rs.) 9,318 # 53% 43.88 28% 30% 24.47 3,464 21.18 18% 2,437 12
Slide 14: Thank You
Thank You IRM ENERGY LIMITED INVESTOR PRESENTATION