Investors & Analysts Presentation Upto H1 FY20 1 Physical - - PowerPoint PPT Presentation

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GAIL (India) Ltd.

Investors & Analysts’ Presentation

Upto H1 FY20

40% 42% 4% 7% 6% 1% APM/NAPM RLNG PMT Spot Mid Term RIL 48% 34% 4% 7% 7%

92 100 105 107 107 74 81 85 97 96 FY16 FY17 FY18 FY19 H1 FY20 Gas Transmission Gas Marketing

Gas Volume Trend Gas Transmission Mix

334 577 674 735 353 FY16 FY17 FY18 FY19 H1 FY20 1085 1,082 1,276 1,329 625 FY16 FY17 FY18 FY19 H1 FY20 2,819 3,362 3,721 3,975 1,826 FY16 FY17 FY18 FY19 H1 FY20

Petrochemicals Sales Liquid Hydrocarbons Sales LPG Transmission Gas Marketing Mix

(MMSCMD) (TMT) H1 FY20 H1 FY20

Physical Performance

52003 48,789 53,690 74,808 36,286

FY16 FY17 FY18 FY19 H1 FY20

Turnover (Gross)

5172 7,287 8,649 10,774 4,412 FY16 FY17 FY18 FY19 H1 FY20

Gross Margin (PBDIT)

3,062 5,411 6,958 9,085 3,516 FY16 FY17 FY18 FY19 H1 FY20

Profit Before Tax (PBT)

2,226 3,503 4,618 6,026 2,352 FY16 FY17 FY18 FY19 H1 FY20

Profit After Tax (PAT)

(in Rs. crore)

Financial Performance (Standalone)

(` in crore) Assets

65,869 Non Current Assets 55,424 Equity 45,025 Liabilities 20, 844 Current Assets 10,445 Equity Share Capital 4,510 Other Equity 40,515 Non Current Liabilities 11,509 Current Liabilities 9,335 Equity & Liabilities 65,869

Capital Employed ` 47,039 crore Net Worth* ` 35,142 crore Loan Outstanding ` 2,080 crore

PPE 30,037 CWIP 10,258 Investments 8,819 Others 6,310 Retained Earnings 33,973 General Reserves, BRR etc. 2,681 Transition Reserve & OCI 3,860

* as per companies’ Act

Capital Employed ` 52,142 crore Net Worth* ` 40,926 crore Loan Outstanding ` 947 crore

Balance Sheet as on 30th September 2019

Key Financial Ratios

0.26 0.16 0.06 0.03 0.02

FY16 FY17 FY18 FY19 H1 FY20

Debt to Equity Ratio

8 13 15 18 14 FY16 FY17 FY18 FY19 H1 FY20

Return on Capital Employed ( in %)

7 11 13 15 11

FY16 FY17 FY18 FY19 H1 FY20

PAT to Net Worth (in %) Market Capitalization (in Rs./crore)

5 8 10 14 10 FY16 FY17 FY18 FY19 H1 FY20

Earning Per Share (in Rs./Share)

45,202 63,669 74,102 78,319 60,661 FY16 FY17 FY18 FY19 H1 FY20 100 141 164 174 135 FY16 FY17 FY18 FY19 H1 FY20

Share Price (in Rs./Share)

52,355 49,215 54,556 75,912 36,662

FY16 FY17 FY18 FY19 H1 FY20

Turnover (Gross)

5266 7,233 8,758 11,657 4,406 FY16 FY17 FY18 FY19 H1 FY20

Gross Margin (PBDIT)

2,949 5,183 6,936 9,831 4,014 FY16 FY17 FY18 FY19 H1 FY20

Profit Before Tax

1874 3,368 4,799 6,546 2,671 FY16 FY17 FY18 FY19 H1 FY20

Profit after Tax (in ` crore)

Financial Performance on Consolidated Basis

6,700 , 81% 330 , 4% 5 , 0% 565 , 7% 700 , 8% Pipeline City Gas Distribution Petrochemical E&P Equity Investments Operational Capex 5050, 74% 460, 7% 137, 2% 121, 2% 661, 9% 422, 6%

FY18-19 ~ ` 8,300 crore FY19-20E ` 6,850 crore

(in ` crore)

* capital expenditure include plan, non-plan and operational capex

5588, 58% 950, 10% 1163, 12% 210, 2% 1290, 14% 400, 4%

FY20-21E ` 9,600 crore

Capital Expenditure Profile

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(in ` crore)

Particulars Upto September’ 19 Revenue from Operations (Gross) Eliminations Revenue from Operations (Gross) Standalone 36,353 7,159 29,193 GAIL Gas 2,453

• 2,453

GGSPL 2,310

• 2,310

GGUI 2,719

• 2,719

TNGCL 57

• 57

Total 43,891 7,159 36,731

Revenue from Operations (Gross) Reconciliation on Consolidated Basis

(in ` crore) Particulars % Share holding in Quarter September’19 Investment (Net) September’ 19 GAIL NA NA 2,352 Subsidiaries 1,176 92 GAIL GAS 100% 1,127 75 GGSPL 100% 42 5 GGUI 100% 6 6 TNGCL (less Non- controlling interest) 48.98% 2 6 Associates 2424 519 MGL 32.50% 32 130 PLL 12.50% 99 189 BCPL 70.00% 992 (57) IGL 22.50% 32 138 China Gas 2.87% 97 117 Fayum Gas 19.00% 8 2 Ramagundam Fertilizer 14.77% 169

• Joint Ventures (JVs)

598 56 CGD JVs & Others (BGL, CUGL, GGL, MNGL, AGL ,VGL,IGGL,TFL,TAPI)

• 393

52 Adjustments (346) Deferred Tax

• (134)

Others

• (212)

Consolidated

• 2,671

PAT Reconciliation on Consolidated Basis

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