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Analyst Presentation – Gail (India) Limited

Gail (India) Limited · May 1, 2014 · 32 slides

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Slides

  1. Analyst Presentation – Gail (India) Limited – slide 1
    Analyst Presentation May 2014
  2. Analyst Presentation – Gail (India) Limited – slide 2
    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…
  3. Analyst Presentation – Gail (India) Limited – slide 3
    Vision Be the leading company in natural gas and beyond with global focus, committed to customer care, value creation for all stakeholders and environment responsibility Mission To accelerate and optimize the effective and…
  4. Analyst Presentation – Gail (India) Limited – slide 4
    Global Wholly owned subsidiaries in Singapore and USA for pursuing overseas Presence business opportunities in LNG, Petrochemical trading and Shale Gas asset Key Strategic Largest Natural Gas Marketing & Transmission Company in the…
  5. Analyst Presentation – Gail (India) Limited – slide 5
    Asias No. 1 Gas Utility* Indias No. 1 Worlds No. 1 Natural Gas Downstream Company Company* . AAA - Highest domestic credit rating from ICRA, CARE and CRISIL Corporate issuer rating of Baa2 by Moody's International and BBB- by…
  6. Analyst Presentation – Gail (India) Limited – slide 6
    10.34 GoI Government of India LIC 17.35 is GAILs majority GDRs shareholder 2.42 56.11 ONGC 4.83 7.56 IOC 1.40 FIIs Others Note: Government of India diluted its shareholding from 57.34% to 56.11% for CPSE ETFs during FY14 GAIL…
  7. Analyst Presentation – Gail (India) Limited – slide 7
    Natural Gas Liquids Petro- Exploration & Power & chemical Development City Gas Renewables Distribution - Over 10,900 - 7 Gas kms of Visible Processing - Domestic network units - As part of - Serving 2 - Commission market -…
  8. Analyst Presentation – Gail (India) Limited – slide 8
    Business Segments Natural Gas Natural Gas Liquid LPG Petrochemical Unallocated* Transmission Trading Hydrocarbons Transmission Subsidiaries - 4 GAIL (Global) USA Inc. GAIL (Global) Singapore Brahmaputra Crackers GAIL GAS (100%)…
  9. Analyst Presentation – Gail (India) Limited – slide 9
    India's No.1 Natural GAIL (India Limited GAS Comp;any lndl 's Youngtit Mh.ara-tn.. Perforrnance Highlights- FY13-14
  10. Analyst Presentation – Gail (India) Limited – slide 10
    Highest Ever Turnover 57,245 Cr YoY Highest Ever 4,375 Cr YoY Subsidy shared towards under-recoveries of OMCs Maiden Gross revenue of from Myanmar Blocks Cash Capital Expenditure of over Loan drawn* - (ECA/ECB - 501 Cr)…
  11. Analyst Presentation – Gail (India) Limited – slide 11
    Provision for Kochi Mangalore Bangalore Pipeline during FY14 Increase in during FY14 by 20% at Increase in during FY14 by 88% at during the year is more than during FY14 difference capitalized is GAIL (India)…
  12. Analyst Presentation – Gail (India) Limited – slide 12
    Gas Transmission Gas Marketing LPG Transmission (MMSCMD) (MMSCMD) (TMT) 83 84 3,362 118 118 3,337 81 105 3,145 96 79 3,136 FY11 FY12 FY13 FY14 FY11 FY12 FY13 FY14 FY11 FY12 FY13 FY14 Petrochemicals LPG OLHC (TMT) (TMT)…
  13. Analyst Presentation – Gail (India) Limited – slide 13
    Sales (Net of ED) Gross Margin (PBDIT) ( in Crores) ( in Crores) 57,245 47,333 7,945 40,281 7,234 5,973 6,247 32,459 FY11 FY12 FY13 FY14 FY11 FY12 FY13 FY14 PBT PAT ( in Crores) ( in Crores) 4,375 6,402 4,022 6,058…
  14. Analyst Presentation – Gail (India) Limited – slide 14
    Gross Sales Gross Margin (PBDIT) ( in Crores) ( in Crores) 62,599 9,235 51,737 7,762 8,314 44,736 7,055 35,665 FY11 FY12 FY13 FY14 FY11 FY12 FY13 FY14 PBT PAT ( in Crores) ( in Crores) 4,786 6,922 4,444 4,374 6,558…
  15. Analyst Presentation – Gail (India) Limited – slide 15
    Segment-wise Breakup of Turnover - 57,245 Cr ( in Crores, %) 377 , 1% 3,828 , 7% 5,462 , 9% 418 , 1% 4,537 , 8% Segment-wise Breakup of Profit Before Tax - 6,402 Cr 476 , 7% ( in Crores, %) 1,706 , 1,034 , 27% 16% 42,623 ,…
  16. Analyst Presentation – Gail (India) Limited – slide 16
    ( in Cr.) Equity & Liabilities Assets 49811 49811 Shareholders Non Current Current Non Current Assets Current Assets Funds Liabilities Liabilities 38561 11250 27072 13268 9471 Long Term Trade payables Inventories Share Capital…
  17. Analyst Presentation – Gail (India) Limited – slide 17
    ( in Cr) Dividend Companies FY14 upto FY14 FY14 1 GAIL Global (Singapore) 10 2 BCPL 793 3 GAIL Gas Limited 12 266 4 CGD JVs 182 99 5 OPAL 361 996 6 PLL 99 23 7 RGPPL 974 8 China Gas Holdings Limited (39) 97 13 9 Fayum Gas,…
  18. Analyst Presentation – Gail (India) Limited – slide 18
    ( in Crores) Particulars FY13 FY14 Capital Employed 35,591 39,907 Gross Block 31,149 34,056 Net Worth 24,038 26,858 Loan Outstanding 9,064 10,268 Debt : Equity Ratio 0.38:1 0.38:1 DSCR (X) 5 4 Strong Balance sheet position…
  19. Analyst Presentation – Gail (India) Limited – slide 19
    Total Loan Outstanding : 10,268 Cr Domestic : 4680 Cr (772mln) Foreign Currency : 922mln ( 5588 Cr) ECA maturity 5 years 900 2330 1450 ECA maturity 7-10 years 19% 50% 31% 54% 46% OIDB & Bonds fixed Int. Rate 3202 2302 85 OIDB…
  20. Analyst Presentation – Gail (India) Limited – slide 20
    India's No.1 Natural GAIL (India Limited GAS Comp;any lndl 's Youngtit Mh.ara-tn.. Industry OL1tlook & GAIL's Strategy
  21. Analyst Presentation – Gail (India) Limited – slide 21
    Gas Supply by GAIL during FY14 79 MMSCMD 11% 3% 31% 11% 9% 3% 32% Power Fertiliser LPG Petrochem+Refineries City Gas/CNG Steel Others Power and Fertilizer - Anchor Markets Industrial and City Gas - Growing Markets 21
  22. Analyst Presentation – Gail (India) Limited – slide 22
    (MMSCMD) 52 51 104 MMSCMD 96 MMSCMD APM/Non-APM 30 31 RLNG 17 RIL 10 5 4 PMT FY13 FY14 52 51 81 MMSCMD 79 MMSCMD APM/Non-APM RLNG 19 21 PMT 9 7 Others 1 0 FY13 FY14 22
  23. Analyst Presentation – Gail (India) Limited – slide 23
    Russia- Gazprom 2.5 MMTPA 2019/20 2038/39 US HH (Cheniere & Dominion) Turkmenistan 5.8 MMTPA 38 MMSCMD (10.6 MMTPA) 2017/18 - 2036/37 2019/20 2048/49 Qatar 4.5 of 7.5 MMTPA Until 2027/28 Nigeria GNF Regas-Capacity: 0.75…
  24. Analyst Presentation – Gail (India) Limited – slide 24
    Domestic Supplies Expected to increase by 4 MMSCMD by end of FY15 LNG cargoes at Dabhol / Dahej cargos No of cargos received in FY14 : 26 cargos Expected cargos in 2014-15 : 34 cargos Henry hub linked volumes Total volumes 5.80…
  25. Analyst Presentation – Gail (India) Limited – slide 25
    DADRI-BAWANA- CHAINSA-JHAJJHAR- NANGAL & SPURLINES NANGAL HISSAR Length 760 Km Length 350 Km Cost 2326 Cr. Capacity 31 MMSCMD BAWANA DADRI Cost 943 Cr. HISSAR JHAJJAR CHAINSA BAREILLY Design Capacity 35MMSCMD (260 KM P/L…
  26. Analyst Presentation – Gail (India) Limited – slide 26
    Poly Butadiene Rubber JAGDISHPUR-HALDIA (PBR) Length 2050 Km Cost - 2575Cr. Cost 7596 Cr. Cap. - 110 KTPA Capacity 16 + 16 MMSCMD (to be commissioned in JAGDISHPUR synchronization with revival of en-route fertilizer units)…
  27. Analyst Presentation – Gail (India) Limited – slide 27
    Expansion of Pata Petrochemical Complex from existing 0.4 MTPA to 0.8 MTPA. Expected Completion : 3rd Quarter FY 2014-15 Approved Project Cost : 8140 Crores Overall Physical Progress : 97.5% (as on 15th Apr 2014) Pata Biggest gas…
  28. Analyst Presentation – Gail (India) Limited – slide 28
    ONGC Petro Additions Brahmaputra Gas Ltd. (OPAL) Cracker & Polymers Ltd. OPaL is implementing dual feed cracker petrochemical The plant will process 7 project at Dahej MMSCMD of gas and GAIL has 15.5% equity 160,000 TPA Naphtha.…
  29. Analyst Presentation – Gail (India) Limited – slide 29
    with Participation in GAIL is Production Exploration (4) (13) Appraisal (3) Declaration of Commerciality: o Submitted to DGH for Mahanadi offshore (0.72 TCF) o Accepted by DGH for Tripura On-land (71 BCF) Production…
  30. Analyst Presentation – Gail (India) Limited – slide 30
    Upstream - Thrust on global sourcing & acquisitions - LNG from traditional sources & equity linked LNG - Sourcing through transnational pipelines - Domestic tie-ups with operators of NELP-blocks - Maintain leadership position in…
  31. Analyst Presentation – Gail (India) Limited – slide 31
    For Institutional Investors For Retail Investors & Analysts Shri Subir Purkayastha, Shri N K Nagpal, Executive Director (Finance & Accounts) Company Secretary E-mail ID: subirpgail.co.in E-mail ID: nknagpalgail.co.in Indias…
  32. Analyst Presentation – Gail (India) Limited – slide 32
    The cover slide depicts inclusive growth stemming from the GAIL pipeline. The same vein that powers industries, transport, energy and lives in general also helps in maintaining ecological balance. The visual underlines the fact…

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