Gail (india) Limited · NSE:GAIL
Gail (india) — Q3 2020 Earnings Presentation
10 slides from Gail (india)'s earnings presentation, Feb 10, 2020
Slide 1: Investors & Analysts' Presentation
GAIL (India) Ltd. Investors & Analysts’ Presentation Upto Q3 FY20 1
Slide 2: Physical Performance
Physical Performance Gas Volume Trend Gas Transmission Mix Gas Marketing Mix (MMSCMD) 100 105 107 108 1% 92 97 96 6% 81 85 6% 74 7% 8% 4% 4% 9M 39% 9M 48% FY20 FY20 34% 43% FY16 FY17 FY18 FY19 9M FY20 Gas Transmission Gas Marketing APM/NAPM RLNG PMT Spot Mid Term RIL (TMT) Petrochemicals Sales Liqui
Slide 3: Financial Performance (Standalone)
Financial Performance (Standalone) (in Rs. crore) Turnover (Gross) Gross Margin (PBDIT) 74,808 10,774 52003 53,690 54,021 8,649 48,789 7,287 6,798 5172 FY16 FY17 FY18 FY19 9M FY20 FY16 FY17 FY18 FY19 9M FY20 Profit Before Tax (PBT) Profit After Tax (PAT) 9,085 6,958 5,411 5,388 6,026 4,618 3,062 3,5
Slide 4: Balance Sheet as on 31st December 2019
Balance Sheet as on 31st December 2019 (` in crore) Assets Equity & Liabilities 67,007 67,007 Non Current Current Equity Liabilities Assets Assets 46,057 20, 950 55,731 11,276 Equity Share Non Current Current PPE 30,009 Other Equity Capital Liabilities Liabilities 41,547 CWIP 11,108 4,510 11,607 9,3
Slide 5: Key Financial Ratios
Key Financial Ratios PAT to Net Worth (in %) Return on Capital Employed Debt to Equity Ratio ( in %) 18 0.26 15 15 13 13 14 11 11 0.16 7 8 0.06 0.03 0.02 FY16 FY17 FY18 FY19 Upto Q3 FY16 FY17 FY18 FY19 Upto Q3 FY16 FY17 FY18 FY19 Upto Q3 FY20 FY20 FY20 Share Price (in Rs./Share) Earning Per Share (i
Slide 6: Financial Performance on Consolidated Basis
Financial Performance on Consolidated Basis (in ` crore) Turnover (Gross) Gross Margin (PBDIT) 75,912 11,657 54,556 54,525 8,758 52,355 49,215 7,233 6,773 5266 FY16 FY17 FY18 FY19 9M FY20 FY16 FY17 FY18 FY19 9M FY20 Profit Before Tax Profit after Tax 9,831 6,546 6,936 6,830 4,799 4,701 5,183 3,368 2
Slide 7: Capital Expenditure Profile
Capital Expenditure Profile (in ` crore) FY18-19 FY19-20E FY20-21E ~ ` 8,300 crore ` 6,850 crore ` 9,600 crore 565 , 7% 700 , 8% 422, 6% 400, 4% 661, 9% 1290, 14% 121, 2% 5 , 0% 137, 2% 210, 2% 330 , 4% 460, 7% 1163, 12% 5588, 58% 5050, 74% 6,700 , 81% 950, 10% Pipeline City Gas Distribution Petroch
Slide 8: Turnover (Gross) Reconciliation on Consolidated Basis
Turnover (Gross) Reconciliation on Consolidated Basis (in ` crore) December’ 19 Particulars Turnover Consolidated Turnover Eliminations (Gross) (Gross) Standalone 54,121 10,812 64,933 GAIL Gas 3,710 - 3,710 GGSPL 3,601 - 3,601 GGUI 3,922 - 3,922 TNGCL 87 - 87 Total 65,441 10,812 54,629
Slide 9: PAT Reconciliation on Consolidated Basis
PAT Reconciliation on Consolidated Basis (in ` crore) % Share holding in Investment Particulars December’ 19 Quarter December’19 (Net) GAIL NA NA 3,602 Subsidiaries 1,176 112 GAIL GAS 100% 1,127 110 GGSPL 100% 42 6 GGUI 100% 6 (11) TNGCL 48.98% 2 14 Associates 2424 1,497 MGL 32.50% 32 197 PLL 12.50%
Slide 10: Thank you
Thank you 10