21 October 2015
2QFY16 Results Update | Sector:
Oil & Gas
Cairn India
BSE SENSEX
27,288
Bloomberg
Equity Shares (m)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
12M Avg Val (INR M)
Free float (%)
S&P CNX
8,252
CAIR IN
1,874.9
292 / 121
3/-26/-47
580
40.1
CMP: INR154
Neutral
M.Cap. (INR b) / (USD b) 288.7/4.4
Financials & Valuation (INR Billion)
Y/E MAR
Sales
EBITDA
Adj. PAT
Adj. EPS
EPS Gr. (%)
BV/Sh.(INR)
RoE (%)
RoCE (%)
Payout (%)
Valuations
P/E (x)
P/BV (x)
EV/EBITDA(x)
Div. Yield (%)
2015 2016E 2017E
146.5 97.0 113.8
96.2 46.4 58.0
69.5 20.1 21.5
23.9 13.7 11.5
-63.3 -42.6 -16.2
314.0 321.3 329.7
12.0
4.3
3.5
12.2
4.0
4.9
28.4 24.6 24.6
4.2
0.5
1.5
5.8
11.2
0.5
3.2
1.9
13.4
0.5
2.1
1.6
Estimate change
TP change
Rating change
EBITDA in line; stock trading at a premium to proposed merger ratio
EBITDA in line:
Cairn India reported largely in-line EBITDA at INR9.8b (-65% YoY, -
29% QoQ). However, PAT was above est. at INR6.7b led by deferred tax credit
(effective tax negative) of INR1.8b and higher-than-expected forex gain of INR3.8b
(est. INR2.2b; +109% QoQ, +58% YoY).
2QFY16 revenue stood at INR22.4b (inline; -44% YoY, -15% QoQ). Impact of lower
than expected Rajasthan production (2% lower) and net realization (discount to
Brent at 14.3% vs est of 11%) was neutralized by lower profit petroleum.
Rajasthan 2QFY16 production averaged 168kbpd (-2% QoQ):
Rajasthan
production declined to average 168kbpd (-6% YoY, -1% QoQ), led by natural
decline in core fields. The management maintained its flat production guidance for
FY16; it had earlier indicated that the growth is contingent on oil price increase.
Rajasthan realization at USD43.3/bbl implies 14.3% discount to Brent (v/s 9.9% in
1QFY16). The management expects production contribution from Mangala
IOR/EOR from 4QFY16.
Focusing on cost savings:
Crude price fall has led to capital cost reduction by ~15%
and increased operational efficiency, reduction of opex/boe to USD5.5/boe from
USD 5.8/boe in FY15.
Valuation and view
DCF value of Cairn is INR192/sh (WACC: 12%; including cash per share of
INR116/sh) at long-term Brent of USD65/bbl. However, the value of Cairn on the
proposed merger with Vedanta at swap ratio of 1:1 (plus one INR10 RPS—
redeemable preference share) works out to INR100.
Cairn’s stock price performance has diverged from the proposed swap ratio
(adjusted for RPS) Since the beginning of July, which implies an expectation of
more favorable swap ratio for Cairn shareholders due to lower risk profile of
balance sheet (high cash balance). Cairn is trading at a premium of INR50-70/sh
rather than a premium of INR10/sh as per the proposed merger.
Our target price implies an upside of 25%, but there remains a downside risk as
current commodity prices are ~20% lower than our long term crude price
assumptions. The stock trades at 13.4x FY17E EPS of INR11.5.
Neutral.
Harshad Borawake
(HarshadBorawake@MotilalOswal.com); +91 22 3982 5432
Rajat Agarwal
(Rajat.Agarwal@MotilalOswal.com); +91 22 3982 5558
Investors are advised to refer through disclosures made at the end of the Research Report.
Motilal Oswal research is available on
www.motilaloswal.com/Institutional-Equities,
Bloomberg, Thomson Reuters, Factset and S&P Capital.