21 October 2016
2QFY17 Results Update | Sector: Oil & Gas
Cairn India
BSE SENSEX
28,077
Bloomberg
Equity Shares (m)
M.Cap.(INR b)/(USD b)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
Avg Val, INR m
Free float (%)
S&P CNX
8,693
CAIR IN
1,874.9
435 / 6.5
237/107
22/44/48
574
40.2
CMP: INR232
Neutral
Financials & Valuations (INR b)
Y/E Mar
2016 2017E 2018E
Sales
86.3
91.4 101.3
EBITDA
36.2
44.3
50.7
Adj. PAT
21.4
26.0
23.4
Adj. EPS (INR)
11.4
13.9
12.5
EPS Gr. (%)
-69.2
21.5 -10.1
BV/Sh.(INR)
259.0 267.3 275.7
RoE (%)
4.0
5.3
4.6
RoCE (%)
2.8
5.0
4.6
P/E (x)
20.3
16.7
18.6
P/BV (x)
1.0
0.9
0.8
Estimate change
TP change
Rating change
Above estimate, led by higher realization and lower opex
Above est:
Cairn reported revenues at INR20b (est INR19.5b; -9% YoY, +8%
QoQ) benefited by lower Rajasthan crude discount to Brent with realization at
USD41.6/bbl (-5% YoY, +10% QoQ). EBITDA stood at INR10.4b (est 8.1; +6%
YoY, +31% QoQ) led by opex optimization initiatives. PAT stood at INR7.8b
(+16% YoY, +117% QoQ) boosted by (a) lower D,D&A at INR7.8b (est. INR8b; -
10% YoY, -4% QoQ), (b) higher other income at INR5.3b (+344% YoY, +1% QoQ,
(c) forex gain of INR644m and (d) lower tax rate at 7.6%. This was partly
negated by higher interest cost at INR193m (est. 78; +234% YoY, +7% QoQ).
2QFY17 realization above est led by lower discount:
2QFY17 Rajasthan
realization at USD41.6/bbl (est 38; -4% YoY, +11% QoQ) implies sharp QoQ fall
in discount to Brent to 9.4% (v/s 14.3% in 2QFY16 and 18.5% in 1QFY17) led
higher Bonny Light – Brent differential and strong heavy distillate cracks.
Rajasthan production stood at 167.7kboepd (est 167; flat YoY, QoQ) and
management guides for flat production in FY17 over FY16.
Several cost cutting initiatives:
Cairn India has aggressively taken opex
optimization initiatives which resulted in decreased average opex to USD6/boe
vs USD6.4/boe in 1QFY17.
Await Rajasthan PSC extension:
Rajasthan block PSC (production sharing
contract) extension is sub judice in the Delhi High Court.
Valuation and view
Cairn India shareholders have approved the merger with Vedanta. Cairn
shareholders will get one Vedanta share (currently at INR203) plus four
additional preference shares (face value of INR10 each). Our DCF value of Cairn
is INR184/sh (WACC: 12%) at long-term Brent of USD55/bbl.
The stock trades at 18.6x FY18E EPS of INR12.5.
Neutral.
(INR Million)
FY16
2Q
3Q
22,421
20,395
-43.7
-41.8
9,789
7,386
43.7
36.2
682
725
8,644
8,930
58
45
1,204
1,419
1,609
-895
3,807
488
5,417
-1,310
6,727
6,727
3.6
-407
-494
87
87
0.0
FY17
2Q
3QE
20,386
24,635
-9.1
20.8
10,402
12,942
51.0
52.5
11
98
7,818
8,100
193
195
5,349
4,538
7,729
9,087
644
0
8,373
586
7,787
7,787
4.2
9,087
1,999
7,088
7,088
3.8
FY16
4QE
27,522
60.3
12,995
47.2
168
7,801
173
4,831
9,684
0
0
9,684
2,130
7,553
7,553
4.0
86,256
-41.1
36,249
42.0
2,601
31,072
270
12,941
15,249
7,143
-116,738
-94,346
-27
-94,319
21,425
11.4
FY17E
91,394
6.0
44,289
48.5
290
31,822
740
20,002
31,439
-604
0
30,835
4,811
26,024
26,024
13.9
Quarterly Performance
Y/E March
Net Sales
Change (%)
EBITDA
% of Net Sales
Exploration w/off
D,D&A
Interest
Other Income (Net)
PBT before exceptionals
Forex Fluctuations
Exceptional items
PBT
Tax
PAT
Adj. PAT
Adj. EPS
1Q
26,271
-41.4
13,728
52.3
824
8,766
16
3,816
7,938
1,820
0
9,758
1,408
8,350
8,350
4.5
4Q
17,168
-35.9
5,347
31.1
369
4,732
151
6,502
6,596
1,028
-116,738
-109,113
369
-109,482
6,262
3.3
1Q
18,851
-28.2
7,950
42.2
13
8,103
179
5,284
4,939
-1,248
0
3,691
95
3,596
3,596
1.9
*Prior period financials are not restated for IndAS accounting change
Harshad Borawake
(HarshadBorawake@MotilalOswal.com); +91 22 6129 1529
Abhinil Dahiwale
(Abhinil.Dahiwale@motilaloswal.com); +91 22 3980 4309
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.