Investor Presentaiton
Q2FY20 Consolidated Profit & Loss Statement
Asian
Dilfield Services
An Oilmax Company
Particulars (in Rs. Crore)
Q2FY20
Q2FY19
Revenue from Operations
55.5
38.1
Y-o-Y
45.9%
Updates on Q2FY20 performance:
Oilfield services related expense
35.1
25.2
Gross Profit
20.4
12.8
59.2%
Gross Margin
36.8%
33.7%
Employee expense
2.4
4.1
Other expenses
5.5
2.8
EBITDA
12.5
6.0
110.1%
■
EBITDA Margin (%)
22.6%
15.7%
Other Income
1.3
3.9
Depreciation
4.9
4.9
EBIT
9.0
5.0
80.6%
EBIT (%)
16.1%
13.0%
Finance Cost
0.1
2.9
Profit before exceptional items and tax
8.9
2.1
Exceptional Items
0.0
-3.0
Profit before Tax
8.9
-1.0
N.A.
PBT Margin (%)
16.0%
N.A.
Tax
2.6
0.0
Profit after Tax
6.3
-1.0
N.A.
PAT Margin (%)
11.3%
N.A.
Cash PAT
11.2
3.9
184.5%
Commencement of execution of the Project from Amni International
Petroleum for upgrading its production facility has primarily led to robust
performance in Q2FY20
We faced disruption at the seismic project in Himalaya during the quarter on
account of unforeseen weather challenges and prolonged monsoon. Work has
now gathered momentum
On account of monsoon season, there were no operations in any seismic
projects in north east of India. The operations for the same has started from
November '19 onwards
Have repaid all external borrowings and the pledge on the company's assets
has been removed
The existing outstanding order book of ~Rs. 20 crore of Indian seismic
business is expected to be executed in FY20
Design work for production asset for Charaideo field in Assam has begun
and execution will further progress in FY20
Cash and bank balance (net of outstanding debt) is ~Rs. 69 crore as on 30th
September 2019
Consolidated Net Worth as on 30th September 2019 is ~Rs. 149 crore
Cash PAT Margin (%)
20.1%
10.3%View entire presentation