Gail (india) Limited · NSE:GAIL
Gail (india) — Q1 2025 Earnings Presentation
12 slides from Gail (india)'s earnings presentation, Jul 31, 2024
Slide 1: Investors' & Analysts' Presentation Q1 FY'25
GAIL (India) Ltd. Investors’ & Analysts’ Presentation Q1 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 4% (MMSCMD) 5% 5% 132 120 104 111 107 96 95 98 99 25% 89 34% 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 Sales Liq
Slide 4: Natural Gas Sector Wise Supply– Q1 FY24 Vs. Q1 FY25
Natural Gas Sector Wise Supply– Q1 FY24 Vs. Q1 FY25 (Total 98.84 MMSCMD, % share) (Total 99.47 MMSCMD, % share) 9.48 MMSCMD 5.18 MMSCMD 5% 9% 48.32 MMSCMD 39% 42% 41.04 MMSCMD 38.80 MMSCMD 55.49 MMSCMD 49% 56% 36% 40% 26% 11% 25% 15% 15% 11% 9% 18% 6.75 5% 31.31 33.43 3.91 8.47 19.02 8.96 3.19 20.81
Slide 5: Financial Performance (Standalone)
Financial Performance (Standalone) ($ million) Turnover (Gross) Gross Margin (EBIDTA) Profit Before Tax Profit After Tax 5
Slide 6: Balance Sheet as on 30th June 2024 (Standalone)
Balance Sheet as on 30th June 2024 (Standalone) ($ million) Assets Equity & Liabilities 13,452 13,452 Non Current Assets Current Assets Equity Liabilities 10,967 2,485 8,013 5,439 Non Current Current Equity Share Capital Other Equity PPE 4,997 Liabilities Liabilities 784 7,228 CWIP 2,017 2,950 2,490
Slide 7: Key Financial Ratios
Key Financial Ratios PAT to Net Worth* (in %) Return on Capital Employed* Earning Per Share*$ ($/Share) ( in %) 0.21 0.20 21 19 20 18 0.16 16 14 11 10 11 0.10 0.10 10 FY21 FY22 FY23 FY24 Q1 FY25 FY21 FY22 FY23 FY24 Q1 FY25 FY21 FY22 FY23 FY24 Q1 FY25 Debt to Equity Ratio Share Price$ (in $/Share) Ma
Slide 8: Financial Performance (Consolidated Basis)
Financial Performance (Consolidated Basis) ($ million) Turnover (Gross) Gross Margin (EBIDTA) Profit Before Tax Profit After Tax 8
Slide 9: Revenue Reconciliation on Consolidated Basis – Q1 FY25
Revenue Reconciliation on Consolidated Basis – Q1 FY25 ($ million) Revenue Entity Elimination Consolidated Revenue (Gross) GAIL 4,019 (266) 3,753 GGSPL 236 (166) 70 GGUI 180 (177) 3 TNGCL 8 - 8 GAIL GAS 356 (38) 318 BGCL 1 - 1 KLL 23 (23) - GMPL - - Consolidated Revenue 4,824 (670) 4,154 Less: Other
Slide 10: PAT Reconciliation on Consolidated Basis – Q1 FY25
PAT Reconciliation on Consolidated Basis – Q1 FY25 ($ million) % Share holding as Investment (Net) Up to Particulars on 30th Jun 24 on 30th Jun 24 30th Jun 24 GAIL 325 Subsidiaries 554 4 GAIL GAS 100% 245 13 GGSPL 100% 6 1 GGUI# 100% 22 -0.36 Bengal Gas Company Limited 88% 80 -0.24 Konkan LNG Limite
Slide 11: Capital Expenditure Profile
Capital Expenditure Profile* ($ million) FY 2024-25E FY 2025-26E ~ 1,366 ~ 1,208 250 , 18% 313 , 23% 262 , 21% 142 , 11% 410 , 34% 24 , 2% 24 , 2% 17 , 1% 132 , 11% 347 , 29% 619 , 45% 33 , 3% Pipeline City Gas Distribution (Equity) Petrochemical E&P Equity Investments Operational Capex & Others * C
Slide 12: Thank You
Thank You 12