Gail (india) Limited · NSE:GAIL
Gail (india) — H1 FY2025 Earnings Presentation
12 slides from Gail (india)'s earnings presentation, Nov 6, 2024
Slide 1: Investors' & Analysts' Presentation H1 FY'25
GAIL (India) Ltd. Investors’ & Analysts’ Presentation H1 FY’25
Slide 2: Safe Harbor Statement
Safe Harbor Statement This presentation has been prepared by GAIL (India) Ltd (Company or GAIL) solely for providing information about the Company. The information contained in this presentation is only current as of its date. Certain statements made in this presentation may not be based on historic
Slide 3: Physical Performance
Physical Performance Gas Marketing Mix Gas Transmission Mix Gas Volume Trend H1 FY25 3% (MMSCMD) 4% 4% 131 120 104 111 107 89 96 95 98 98 26% 36% Q1 Q1 FY25 FY25 56% 71% APM/NAPM APM/NAPM RLNG / Spot RIL & BP MDP RLNG / Spot Gas Transmission Gas Marketing Overseas Sales RIL & BP MDP Petrochemicals S
Slide 4: Natural Gas Sector Wise Supply– H1 FY24 Vs. H1 FY25
Natural Gas Sector Wise Supply– H1 FY24 Vs. H1 FY25 (Total 97.89 MMSCMD, % share) (Total 98.02 MMSCMD, % share) 4.11 MMSCMD 6.98 MMSCMD 7% 4% 41.77 MMSCMD 39.32 MMSCMD 49.14 MMSCMD 43% 54.60 MMSCMD 40% 50% 56% 40% 38% 26% 27% 15% 16% 12% 7% 14% 32.94 4.34 7.27 31.86 5% 4.35 20.92 7.51 5.79 19.48 9.6
Slide 5: Financial Performance (Standalone)
Financial Performance (Standalone) (₹ in crores) Turnover (Gross) Gross Margin (EBIDTA) Profit Before Tax Profit After Tax 5
Slide 6: Balance Sheet as on 30th September 2024 (Standalone)
Balance Sheet as on 30th September 2024 (Standalone) (₹ in crores) Assets Equity & Liabilities 1,13,069 1,13,069 Non Current Assets Current Assets Equity Liabilities 93,192 19,877 70,493 42,576 Non Current Current Equity Share Capital Other Equity PPE 41,865 Liabilities Liabilities 6,575 63,918 CWIP
Slide 7: Key Financial Ratios
Key Financial Ratios PAT to Net Worth* (in %) Return on Capital Employed* Earning Per Share*$ (₹/Share) ( in %) 16 16 21 20 13 16 18 17 14 7 8 11 10 11 10 FY21 FY22 FY23 FY24 H1 FY25 FY21 FY22 FY23 FY24 H1 FY25 FY21 FY22 FY23 FY24 H1 FY25 Debt to Equity Ratio Share Price$ (in ₹ /Share) Market Capita
Slide 8: Financial Performance (Consolidated Basis)
Financial Performance (Consolidated Basis) (₹ in crores) Turnover (Gross) Gross Margin (EBIDTA) Profit Before Tax Profit after Tax 8
Slide 9: Revenue Reconciliation on Consolidated Basis – H1 FY25
Revenue Reconciliation on Consolidated Basis – H1 FY25 (₹ in crores) Revenue from Consolidated Revenue Entity Elimination Operations from operations GAIL 66,622 (4,576) 62,046 GGSPL 3,683 (2,625) 1,058 GGUI 2,953 (2,900) 53 TNGCL 140 - 140 GAIL GAS 6,137 (655) 5,482 BGCL 24 - 24 KLL 451 (451) - GMPL
Slide 10: PAT Reconciliation on Consolidated Basis – H1 FY25
PAT Reconciliation on Consolidated Basis – H1 FY25 (₹ in crores) % Share holding as Investment (Net) Up to Particulars on 30th Sep 24 on 30th Sep 24 30th Sep 24 GAIL 5,396 Subsidiaries* 4,650 22 GAIL GAS 100% 2,056 239 GGSPL 100% 55 13 GGUI$ 100% 187 (8) Bengal Gas Company Limited 88% 670 (4) Konkan
Slide 11: Capital Expenditure Profile
Capital Expenditure Profile* (₹ in crores) FY 2024-25E FY 2025-26E ~ 10,100 ~ 8,480 112 , 1% 205 , 2% 461 , 5% 893 , 11% 2,000 , 24% 2,034 , 20% 3,029 , 30% 1,301 , 15% 170 , 2% 1,081 , 11% 193 , 2% 135 , 1% 1,343 , 16% 2,062 , 24% 3,313 , 33% 251 , 3% Pipeline City Gas Distribution (Equity) Petroch
Slide 12: Thank You
Thank You 12