Investor Presentaiton
Particulars
GAR
(figures in INR mn)
Coal Assets - PT GEMS Performance YoY
Golden Energy Mines
Q4FY2021
Q4FY2022
FY2021
FY2022
Sales Vol. (mn tons)
9.4
6.6
34.0
29.5
Revenues
20.473
39,354
78,620
117,173
EBITDA
PAT
3,471
2,255
15,113
11,294
36,179
11,450
7,100
26,156
• Production
27% YoY to 7 mn tons in Q4FY22 due to unseasonal rain. FY22 Production
13% YoY
• Sales volumes 29% YoY in Q4FY22 due to lower production. Sales volume for FY22 13% YoY
• Realisation 2.7x YoY to USD 79.8/ton in Q4FY22 from USD 29.7/ton in Q4FY21 due to increase in
the global coal prices
•
EBITDA per ton increased from USD 5.0/ ton to USD 30.7/ ton in Q4FY22 - USD 25.7/ton YoY, due
to higher realization
• Cash balance is at INR 14.4 bn at the end of Q4FY22
Significant Improvement in Indonesian coal prices have resulted in better profitability
✓ Record dividend payment of USD 300 mn in CY21; Subsequently, paid USD 110 mn in January 2022
✓ Dividend payment in 2021 was the highest in company's history equivalent to over 80% of the profit
Note: Financials at 100% level and considered at a lag of 3 months for GPUIL Consolidated results;
Considered INR/USD of 73.8 in Q4FY21, 74.5 in Q4FY22, 74.1 in FY21, 73.9 in FY22
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