Alphageo (india) Ltd. · NSE:ALPHAGEO
Alphageo (india) — Q1 FY20 Earnings Presentation
20 slides from Alphageo (india)'s earnings presentation, Aug 16, 2019
Slide 1: Exchange filing cover letter for earnings presentation
AALPHA ~ (lNDL4) LIMITED Plot No.1. Sagar Society. Road No.2. Banjara Hills. Hyderabad - 500034 rei : +91-40-23550502/23550503/23540504. Fax : +91-40-23550238 E-mail: info@alphageoindia.com, Website : www.alphageoindia.com Ref: AGILjCSjNSE&BSEj38j2019-20 Dated: 16.08.2019 To To The Manager The Gener
Slide 2: Alphageo (India) Ltd. Q1-FY20 Earnings Presentation
ALPHAGEO ( INDIA) LTD. Q 1-FY20 EARNINGS PRESENTATION
Slide 3: Executive Summary
2 Executive Summary
Slide 4: Executive Summary
3 Executive Summary Incorporated in 1987, Alphageo (India) Ltd. (Alphageo), is FINANCIAL HIGHLIGHTS India’s oldest and largest private sector provider of seismic (FY19) OVERVIEW COMPANY data acquisition services. The Company provides a wide range of geophysical services OPERATIONAL to renowned n
Slide 5: Company Overview
4 Company Overview
Slide 6: Company Overview
5 Company Overview Alphageo (India) Ltd. (Alphageo) is engaged in providing seismic Western India. data acquisition services to the oil exploration and production The Company’s clients include large national and international oil sector. majors like ONGC, Oil India Limited, GAIL (India), Petrona
Slide 7: Q1-FY20 Financial Overview
6 Q1-FY20 Financial Overview
Slide 8: Q1-FY20 Financial Highlights
7 Q1-FY20 Financial Highlights Q1-FY20 Performance (Standalone) Q1-FY20 Performance (Consolidated) Operational Income: INR 1,340 Mn Operational Income: INR 1,340 Mn EBITDA: INR 330 Mn EBITDA: INR 344 Mn EBITDA Margin: 24.63 % 0 EBITDA Margin: 26.57% Net Profit: INR 169 Mn Net Profit: INR 177 PAT mar
Slide 9: Q1-FY20 Operational Highlights
8 Q1-FY20 Operational Highlights Projects Completed • During this quarter the 2D Seismic Data Acquisition for covering areas viz Deccan Syneclise - North, Deccan Syneclise - South, Bhima & Kaldgi under National Seismic Program has been successfully completed within the initial contract date. Project
Slide 10: Q1-FY20 Standalone Income Statement
9 Q1-FY20 Standalone Income Statement INCOME STATEMENT (INR Mn) Q1-FY20 Q1-FY19 Y-O-Y Operational Revenue 1,340 1,305 2.7% Expenses 1,010 928 8.8% EBITDA 330 377 (12.2)% EBITDA Margin (%) 24.63% 28.89% (426) Bps Other Income 6 5 20.0% Depreciation 68 69 (1.4)% Finance Cost 9 11 (18.2)% PBT 259 302 (
Slide 11: Q1-FY20 Consolidated Income Statement
10 Q1-FY20 Consolidated Income Statement INCOME STATEMENT (INR Mn) Q1-FY20 Q1-FY19 Y-O-Y Operational Revenue 1,340 1,305 2.7% Expenses 996 935 6.5% EBITDA 344 370 (7.0)% EBITDA Margin (%) 25.67% 28.35% (268) Bps Other Income 6 5 20.0% Depreciation 72 85 (15.3)% Finance Cost 9 11 (18.2)% PBT 269 279
Slide 12: Historical Financials Overview
11 Historical Financials Overview
Slide 13: Historical Standalone Income Statement
12 Historical Standalone Income Statement INCOME STATEMENT (INR Mn) FY16 FY17 FY18 FY19 Q1-FY20 Operational Revenue 686 2,966 4,294 4,051 1,340 Total Expenses 540 2,029 3,108 3,036 1,010 EBITDA 146 937 1,186 1,015 330 EBITDA Margin (%) 21.28% 31.59% 27.62% 25.06% 24.63% Other Income 16 13 17 51 6 De
Slide 14: Standalone Balance Sheet (IND-AS)
13 Standalone Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY18 FY19 PARTICULARS (INR Mn) FY18 FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets a) Share Capital 64 64 a) Property, Plant & equipment 940 765 b) Reserves & Surplus 1,995 2,432 b) Capital work-in-progress 10 10 c) I
Slide 15: Historical Consolidated Income Statement
14 Historical Consolidated Income Statement INCOME STATEMENT (INR Mn) FY16 FY17 FY18 FY19 Q1-FY20 Operational Revenue 896 3,059 4,294 4,051 1,340 Expenses 618 2,044 3,066 3,028 996 EBITDA 278 1,015 1,228 1,023 344 EBITDA Margin (%) 31.03% 33.18% 28.60% 25.25% 25.67% Other Income 9 22 20 51 6 Depreci
Slide 16: Consolidated Balance Sheet (IND-AS)
15 Consolidated Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY18 FY19 PARTICULARS (INR Mn) FY18 FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets a) Share Capital 64 64 a) Property, Plant & equipment 1,121 910 b) Reserves & Surplus 2,270 2,688 b) Capital work-in-progress 10 10
Slide 17: Key Financial Highlights
16 Key Financial Highlights EBIDTA (INR Mn) & EBIDTA Margin (%) Operational Revenue (INR Mn) 1400 31.03% 33.18% 28.60% 1200 25.25% 5,000 1,228 1000 1,015 1,023 4,000 800 4,294 4,051 600 3,000 3,059 400 2,000 200 278 1,000 0 896 FY16 FY17 FY18 FY19 - EBITDA EBITDA MARGIN (%) FY16 FY17 FY18 FY19 ROE(%
Slide 18: Market Data
17 Market Data Share Price Performance as on 30th June 2019 30% 20% 10% 0% -10% -20% -30% -40% -50% Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Alphageo Sensex Price Data (30th June, 2019) INR Mn Shareholding Pattern as on 30th June,2019 CMP 415.65 Promoter 52
Slide 19: Disclaimer
18 Disclaimer Alphageo (India) Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that
Slide 20: Thank You
AB Arwen THANK YOU