Adani Enterprises Limited · NSE:ADANIENT
Adani Enterprises — Q3 FY2020 Earnings Presentation
10 slides from Adani Enterprises's earnings presentation, February 2020
Slide 1: Adani Enterprises Ltd 3QFY20 Performance Highlights
Adani Enterprises Ltd 3QFY20 Performance Highlights February 2020
Slide 2: AEL Incubation story so far: Creating infrastructure unicorns
AEL Incubation story so far > > Creating infrastructure unicorns AEL 2007 2009 2015 2018 2018 APSEZ APL ATL AGEL AGL USD 11 Bn USD 3 Bn USD 5 Bn USD 4 Bn USD 2 Bn Demerged from 2015 Demerged from 2018 • A successful incubator since 1994 • Created 5 infrastructure unicorns and the process continues…
Slide 3: AEL 2.0: Tried & tested model poised for growth beyond 2020
AEL 2.0 : Tried & tested model poised for growth beyond 2020 AEL and its Incubation Portfolio Resources Transport & Logistics Utility Strategic Mining Rail / Data ICM Airports Road Water Solar Mfg Services Metro Centre Incubating new wave of Infrastructure & Utility Assets Defence 1 Divisions Carmic
Slide 4: AEL - Value Creation for Shareholders through Demerger
AEL - Value Creation for Shareholders through Demerger Value Creation since 2015 Value Creation till 31st Dec, 20 1459 498 331 163 114 516 127 618 519 28 60 112 420 519 498 208 112 110 22-Jan-15 Post-Demerger Value as on 01-Apr-17 31-Dec-19 (03-Jun-15) 31-Dec-19 AEL Value AGEL Value AGL Value AEL Va
Slide 5: AEL – Business Highlights 9MFY20
AEL – Business Highlights 9MFY20 ICM volume rose by 28% to 54.9 MMT during 9MFY20 vs 42.8 MMT in ICM 9MFY19 Coal production at 10.59 MMT (with 0.06 MMT from Gare Pelma III) Mining Washed Coal dispatch volume during 9MFY20 at 7.98 MMT Services Operationalised 2 coal MDO blocks – Gare Pelma II
Slide 6: AEL – Key Consolidated Financials
AEL – Key Consolidated Financials (Rs Cr) Q3FY20 Q3FY19 9MFY20 9MFY19 Revenue 11,075 10,548 30,388 27,478 EBIDTA 884 562 2,321 1,597 *PAT 426 92 1,077 434 *Profit after tax attributable to owners 6
Slide 7: Key Consolidated Financials – Segment wise
AEL – Key Consolidated Financials – Segment wise (Rs Cr) ICM Mining Services MSPVL 9MFY20 9MFY19 9MFY20 9MFY19 9MFY20 9MFY19 Volume 54.9MMT 42.8MMT 28% 10.6MMT 10.1MMT 5% 797MW 377MW 115% Revenue 21,278 21,142 1% 1,363 1,080 26% 1,608 867 85% EBIDTA 803 601 34% 875 621 41% 242 -37 654% Q3FY20 Q3FY19
Slide 8: Adani Wilmar: Steady overall performance
AEL – Adani Wilmar: Steady overall performance (Rs Cr) 9MFY20 9MFY19 % Change Revenue 22,514 21,322 6% EBIDTA 963 860 12% Fortune brand continues to dominate the domestic retail consumer pack market with 20% market share 8
Slide 9: Robust Leverage Profile
AEL – Robust Leverage Profile (Rs Cr) Dec-19 Mar-19 ST Debt & ST Debt & Segment LT Debt Total LT Debt Total WC WC ICM - 4,035 4,035 1,608 3,934 5,542 Mining Services 513 332 845 530 518 1,048 Solar Manufacturing 1,261 505 1,766 1,390 407 1,797 Shipping 619 - 619 730 - 730 Incubating Businesses 393 2
Slide 10: Safe Harbor
Safe Harbor Certain statements made in this presentation may not be based on historical AEL assumes no responsibility to publicly amend, modify or revise any forward information or facts and may be “forward-looking statements,” including those looking statements, on the basis of any subsequent devel