GAIL (India) Ltd.

Financial

	GAIL India	Oil India	Adani Total Gas
Operational Metrics
LPG
Manufacturing Capacity - LPG	0.99 MMTPA	n/a	n/a
Annual Production - LPG	0.69 Million Tonnes	n/a	n/a
Transmission Capacity - LPG	4.58 MMTPA	n/a	n/a
Capacity Utilization - LPG	69.98 %	n/a	n/a
Naptha
Annual Production -Naptha	56.0 Ths Tonnes	n/a	n/a
Capacity Utilization - Naptha	45.16 %	n/a	n/a
Manufacturing Capacity - Naptha	0.12 MMTPA	n/a	n/a
Pentane
Annual Production - Pentane	23.0 Ths Tonnes	n/a	n/a
Manufacturing Capacity - Pentane	58.0 Ths Tonnes	n/a	n/a
Capacity Utilization - Pentane	39.66 %	n/a	n/a
Pipelines
Transmission Capacity - Natural Gas	206.1 MMSCMD	n/a	n/a
Capacity Utilization - LPG Pipelines	94.65 %	n/a	n/a
Transmission Volume - LPG	4.33 Million Tonnes	n/a	n/a
Transmission Volume per Day - Natural Gas	116.33 mmscmd	n/a	n/a
Capacity Utilization - Natural Gas Pipelines	52.05 %	n/a	n/a
Polymers
Capacity Utilization - Polymers	54.57 %	n/a	n/a
Manufacturing Capacity - Polymers	810.0 TMTPA	n/a	n/a
Propane
Manufacturing Capacity -Propane	257.0 Ths Tonnes	n/a	n/a
Annual Production - Propane	165.0 Ths Tonnes	n/a	n/a
Capacity Utilization - Propane	64.2 %	n/a	n/a
Financials
5 yr Average ROE	14.53 %	17.48 %	22.8 %
5yr average Equity Multiplier	1.58	2.23	1.79
5yr Average Asset Turnover Ratio	0.99	0.34	0.72
5yr Avg Net Profit Margin	9.87 %	22.93 %	18.63 %
Price to Book	1.84	1.7	28.58
P/E	16.62	11.52	153.29
5yr Avg Cash Conversion Cycle	16.84 Days	-20.92 Days	-3.61 Days
Inventory Days	13.86 Days	40.57 Days	7.97 Days
Days Receivable	22.68 Days	18.46 Days	17.78 Days
Days Payable	25.44 Days	319.14 Days	34.77 Days
5yr Average Interest Coverage Ratio	47.07	10.21	12.04
5yr Avg ROCE	12.15 %	14.64 %	27.62 %
5yr Avg Operating Profit Margin	13.42 %	42.44 %	31.45 %
5 yr average Debt to Equity	0.14	0.58	0.35
5yr CAGR Net Profit	-3.02 %	21.94 %	19.03 %
5yr Average Return on Assets	9.27 %	7.88 %	12.89 %
Shareholdings
Promoter Holding	51.9 %	56.66 %	74.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.08 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	1.74 %	3.31 %	0.07 %

Business

	GAIL India	Oil India	Adani Total Gas
Product Wise Break-Up	Product Wise Break-Up Natural Gas 76.68 City Gas 8.0 Natural Gas Transmission 6.32 Petrochemical Products 4.84 Liquified Petroleum Gas ( LPG ) 3.06 LPG Transmission 0.43 Refinery Products 0 Renewable Energy 0 Pipeline Transportation 0 Liquefied Petroleum Gas 0 Natural Gas 0 Crude Oil 0 Others 0.67	Product Wise Break-Up Natural Gas Transmission 0 Liquified Petroleum Gas ( LPG ) 0 City Gas 0 Liquified Petroleum Gas ( LPG ) 0.29 Crude Oil 30.2 Renewable Energy 0.1 Pipeline Transportation 0.97 LPG Transmission 0 Petrochemical Products 0 Refinery Products 58.32 Natural Gas 10.11 Others 0.01	-
Location Wise Break-Up	Location Wise Break-Up India 92.02 Rest of the World 7.98 Khurja 0 Vadodra 0 Faridabad 0 Ahmedabad 0	Location Wise Break-Up Ahmedabad 0 Faridabad 0 Vadodra 0 India 100.0 Rest of the World 0 Khurja 0	Location Wise Break-Up Ahmedabad 42.0 Faridabad 24.0 Vadodra 3.0 India 0 Rest of the World 0 Khurja 5.0 Others 26.0
Gas Marketing Mix	Gas Marketing Mix APM 39.0 Mid Term 23.0 Regasified Liquefied Natural Gas (RLNG) 20.0 Spot 8.0 Overseas 7.0 Panna-Mukta and Tapti (PMT) 0 Others 3.0	-	-
Verticals	Verticals Fertilizer 38.0 CGD for CNG & PNG 25.0 Power 10.0 Refinery & Petchem 0 Others 27.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Natural Gas 49.78 Natural Gas Transmission 31.98 Liquified Petroleum Gas ( LPG ) 6.78 City Gas 4.83 LPG Transmission 2.09 Petrochemical Products 1.44 Refinery Products 0 Renewable Energy 0 Pipelines 0 LPG 0 Natural Gas 0 Crude Oil 0 Others 3.1	Operating Profit Break-Up Natural Gas Transmission 0 Pipelines 0 Liquified Petroleum Gas ( LPG ) 0 City Gas 0 Crude Oil 41.25 Renewable Energy 0 LPG Transmission 0 Petrochemical Products 0 Refinery Products 37.21 LPG 0.58 Natural Gas 20.95 Others 0.01	-
Gas Sourcing Mix	Gas Sourcing Mix Regasified Liquefied Natural Gas (RLNG) 43.79 Domestic Gas 43.69 Others 12.52	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Natural Gas 0.57 Petrochemical Products 0.14 City Gas 0.07 Liquified Petroleum Gas ( LPG ) 0.01 LPG Transmission 0.01 Natural Gas Transmission 0 Others 99.2	-	-

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