Gail (india) Limited · NSE:GAIL
Gail (india) — Q3 2022 Earnings Presentation
10 slides from Gail (india)'s earnings presentation, Feb 3, 2022
Slide 1: Investors & Analysts' Presentation 3Q FY22
GAIL (India) Ltd. Investors & Analysts’ Presentation 3Q FY22 1
Slide 2: Physical Performance
Physical Performance Gas Volume Trend Gas Marketing Mix Gas Transmission Mix (MMSCMD) 105 107 108 112 104 97 96 97 10% 0% 85 89 12% 13% 9% 34% UQ3 43% 4% UQ3 11% FY22 FY22 1% 22% 41% FY18 FY19 FY20 FY21 Upto Q3 APM/NAPM RLNG RIL & BP MDP Spot Mid Term Overseas Sales Gas Transmission Gas Marketing FY
Slide 3: Financial Performance (Standalone)
Financial Performance (Standalone) (in Rs. crore) Turnover (Gross) Gross Margin (PBDIT) 74,808 11,737 71,730 10,774 64,517 9,887 53,690 56,529 8,649 8,450 FY18 FY19 FY20 FY21 Upto Q3 FY18 FY19 FY20 FY21 Upto Q3 FY22 FY22 Profit Before Tax (PBT) Profit After Tax (PAT) 7,681 10,044 6,621 9,085 6,026 7
Slide 4: Balance Sheet as on 31st December 2021
Balance Sheet as on 31st December 2021 (` in crore) Assets Equity & Liabilities 84,504 84,504 Non Current Current Equity Liabilities Assets Assets 54,112 30,392 68,309 16,195 Equity Share Non Current Current PPE 33,560 Other Equity Capital Liabilities Liabilities 49,672 CWIP 14,298 4,440 15,358 15,0
Slide 5: Key Financial Ratios
Key Financial Ratios PAT to Net Worth (in %)* Return on Capital Employed Debt to Equity Ratio ( in %)* 0.14 21 21 0.11 16 18 0.09 13 15 15 15 11 11 0.06 0.03 FY18 FY19 FY20 FY21 UQ3 FY18 FY19 FY20 FY21 UQ3 FY18 FY19 FY20 FY21 UQ3 FY22 FY22 FY22 Share Price (in Rs./Share) Earning Per Share (in Rs./Sh
Slide 6: Financial Performance (Consolidated Basis)
Financial Performance (Consolidated Basis) (in ` crore) Turnover (Gross) Gross Margin (PBDIT) 12,818 13,035 75,912 11,657 72,414 65,373 10,079 54,556 57,208 8,758 FY18 FY19 FY20 FY21 Upto Q3 FY22 FY18 FY19 FY20 FY21 Upto Q3 FY22 Profit Before Tax Profit after Tax 9,422 8,802 10,429 11,088 9,831 6,54
Slide 7: Capital Expenditure Profile
Capital Expenditure Profile FY 2021-22E FY 2022-23E (in ` crore) ~ 7,500 Cr. ~ 7,500 Cr. 772, 10% 861 , 11% 600, 8% 174, 2% 1300, 17% 740, 10% 289, 4% 214, 3% 340, 5% 4500, 60% 210, 3% 5000, 67% Pipeline City Gas Distribution (Equity) Petrochemical E&P Equity Investments Operational Capex * capital
Slide 8: Revenue Reconciliation on Consolidated Basis Upto Q3 FY22
Revenue Reconciliation on Consolidated Basis Upto Q3 FY22 (in ` crore) Revenue Entity Elimination (Gross) Revenue GAIL 64,678 (6,740) 57,937 GGSPL 3,148 (475) 2,673 GGUI 5,133 (5,065) 68 TNGCL 120 120 GAIL GAS 4,747 4,747 BGCL 0 0 KLL 508 (508) - Elimination (12,788) (12,788) Consolidated Revenue 65
Slide 9: PAT Reconciliation (Consolidated Basis)
PAT Reconciliation (Consolidated Basis) (in ` crore) % Share holding as Investment (Net) Particulars Upto Dec’21 on 31st Dec 21 on 31st Dec 21 GAIL 7,681 Subsidiaries 2,541 402 GAIL GAS 100% 1,625 210 GGSPL 100% 42 7 GGUI 100% 179 -14 Bengal Gas Company Limited 68% 125 -6 Konkan LNG Limited 91% 555
Slide 10: Thank you
Thank you 10