Tara Chand Infralogistic Solutions Limited · NSE:TARACHAND
Tara Chand Infralogistic Solutions — Q1 FY25 Earnings Presentation
31 slides from Tara Chand Infralogistic Solutions's earnings presentation, Aug 6, 2024
Slide 1: Regulation 30 intimation letter to NSE
Date : 06th August,2024 To, The Secretary, National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor Plot No- ‘C’ Block, G Block Bandra-Kurla Complex, Bandra (E), Mumbai-400051 SYMBOL: TARACHAND Dear Sir/Madam, Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Slide 2: Investor Presentation Q1FY25
INVESTOR PRESENTATION Q1FY25
Slide 3: Table of Content
Table of Content Q1FY25 About Us Annual Highlights Financials 02
Slide 4: Q1FY25 Highlights
Q1FY25 HIGHL GH S 03
Slide 5: From the Desk of the Chairman & Managing Director
F ROM T HE DES K OF These results are not just numbers; they signify the strength of our business model, the strategic foresight of our leadership team, and the relentless dedication of our employees. We have consistently focused on enhancing operational efficiencies, optimizing our resources, and d
Slide 6: Robust Performance Continued: Highest Ever First Quarter Revenue and Profits
Robust Performance Continued Highest Ever First Quarter Revenue and Profits 05
Slide 7: Segment-wise Performance
Segment-wise Performance 06
Slide 8: Highest Ever Order Book at Rs 1,494 Mn, Executable in FY25
Highest Ever Order Book at Rs 1,494 Mn, Executable in FY25 07
Slide 9: Investing for Growth - Capex incurred of Rs 691 Mn in YTD FY25
Investing for Growth - Capex incurred of Rs 691 Mn in YTD FY25 S No Equipment Type Manufacturer Model Lifting Capacity (MT) Qty 1 Crawler Crane Zoomlion ZCC98000 800 1 2 Crawler Crane Zoomlion ZCC3500 350 1 3 All Terrain Crane Zoomlion ZAT2200 220 1 4 Tyre Mounted Crane Zoomlion ZTC80 80 4 5 Tyre Mo
Slide 10: Profit and Loss Highlights
Profit and Loss Highlights Particulars (Rs Mn) Q1FY25 Q1FY24 YoY % FY24 FY23 YoY % Revenue from Operations 457 390 17% 1720 1,410 22% Other Income 16 12 36% 28 45 -37% Total Revenue 473 402 18% 1,749 1,454 20% Manpower Cost 78 79 -1% 238 210 13% Repair & Maintenance 35 28 24% 117 113 3% Power & Fuel
Slide 11: P&L Ratios and Balance Sheet Extract
P&L Ratios and Balance Sheet Extract % of Total Revenue Q1FY25 Q1FY24 FY24 FY23 Other Income (% of Revenue 3.6% 3.1% 1.7% 3.2% from Operations) Manpower Cost 7.0% 6.6% 9.3% 7.2% Repair & Maintenance 15.3% 17.9% 16.6% 17.2% Power & Fuel 20.0% 15.8% 20.6% 23.9% Transportation & Handling 7.0% 6.6% 9.3%
Slide 12: Growth Strategy and Revenue Guidance for FY25
Growth Strategy and Revenue Guidance for FY25 Specialised Growth Fleet Capacity Service Guidance Expansion Expansion Contracts (FY25) Focus on Company intends Company is The Company acquisition of to undertake actively scouting has set an large tonnage capex of Rs 1600 for opportunities aggressive c
Slide 13: About Us
ABOUT US 12
Slide 14: TaraChand - One of India's Leading Players in Infra-Logistics Solutions
TaraChand - One of India’s Leading Players in Infra-Logistics’ Solutions Warehousing & Equipment Rentals Steel Processing & Logistics & Infrastructure Works Distribution The company is a The company is a The company acquired leader in steel leading service advanced machinery warehousin
Slide 15: 40 Years of Journey to becoming a Trusted Leader in the Industry
40 Years of Journey to becoming a Trusted Leader in the Industry Won a new 4.5 years contract for handling and Debut service Listed on NSE warehousing of contract from Emerge on March Distinguished by steel at the SAIL Steel Authority of 23, 2018, and owning and Stockyard, India Ltd, crossed a Recor
Slide 16: Well-Experienced Management & Board of Directors
Well-Experiences Management & Board of Directors Vinay Kumar, Chairman & Ajay Kumar, Whole Time Director Himanshu Aggarwal, Whole Time Managing Director Director & CFO Been integral to the organization Company's Promoter and has since its inception. With 30 years Has been associated since Nov 1, 201
Slide 17: Well-Experienced Management & Board of Directors
Well-Experiences Management & Board of Directors Neelam P Kasni Suresh Kumar Thapar Non-executive Non-executive Independent Director Independent Director Ashok Kumar Goel Anju Mohanty Non-executive Non-Executive Independent Director Independent Director 16
Slide 18: Extensive, High-Quality Fleet of 300+ Machines, catering to Varied Sectors
Extensive, High-Quality Fleet of 300+ Machines, catering to Varied Sectors 94 Large Cranes 25 Piling & 90 Trailers 12 Aerial 56 Pick n Carry 50-800 MT Earthwork 30-55MT Platforms Cranes 38 - 68mtrs 12 - 20MT 10 Rubber Tyre 3 EOT & Gantries 25 Steel 5 Concrete 19 Miscellaneous Gantries 10-20MT Proces
Slide 19: Pan India Network, enhancing our Servicing to Marquee Clients across States
Pan India Network, enhancing our Servicing to Marquee Clients across States Head Office in Chandigarh Corporate Office in Navi Mumbai Head Office Chandigarh Branch Offices in Nagpur, Visakhapatnam, Bangalore & Jamnagar Site Offices/Depots at Surat, Vadodara, Paradip, Jamshedpur, Indore, Jammu, Hyder
Slide 20: Some Of Our Key Clients
—N Y Some Of Our Key Clients Q © adani | KEC ele Shree | vedanta | AM/NS Cava scr | TATA STEEL & (HE NAYARA YW? OO (eves) & ‘Aer SAIL ‘TATA PROJECTS LIMITED 19
Slide 21: Consistent Expansion, while still Reducing Debt Obligations
Consistent Expansion, while still Reducing Debt Obligations 20
Slide 22: Led by Prudent Cost Management & Growing Profits and Cashflow
Led by Prudent Cost Management & Growing Profits and Cashflow 21
Slide 23: Growth Opportunities
Growth Opportunities Construction Industry Steel Industry Cement Industry India Renewable Energy Indian construction Increasing demand Cement production argets 450 GW of renewable equipment market is from infrastructure, capacity is expected energy expected to grow at a construction, and to reach 55
Slide 24: Growth Opportunities
Growth Opportunities Railway Infrastructure Urban & Rural Infrastructure Power Sector Oil & Gas, Petrochemical The Indian The government has India's power Oil Refining capacity government increased the allocation for generation capacity is set to reach 439 allocated Rs 2.4 Trn PMAY-G to ensure the h
Slide 25: ea) i
ea) i 24
Slide 26: Segment-wise Performance
Segment-wise Performance 25
Slide 27: Profit and Loss
Profit and Loss Particulars (Rs Mn) FY22 FY23 FY24 CAGR Revenue from Operations 1,280 1,410 1720 16% Other Income 56 45 28 Total Revenue 1,337 1,454 1,749 14% Manpower Cost 228 210 238 Repair & Maintenance 99 113 117 Power & Fuel 146 105 162 Transportation & Handling 203 251 290 Other Expenses 305 3
Slide 28: Balance Sheet
Profit and Balance Sheet Loss Liabilities (Rs Mn) FY22 FY23 FY24 Assets (Rs Mn) FY22 FY23 FY24 Share Capital 137 137 152 Fixed Assets incl. CWIP 1,236 1,438 1,804 Reserves 437 585 797 Other financial Assets 37 70 135 Shareholders' Funds 573 721 949 Other Non Current Assets 1 1 9 Secured Loans 495 45
Slide 29: Stock Performance & Share Holding
Stock Performance & Share Holding Share Holding Pattern (30-Jun-24) 1 Year Stock Performance (Price-Volume) 600 5 5 30.4% 500 4 4 400 69.6% 3 300 3 2 Promoters Public 200 2 1 100 1 Stock Data (05-Aug-2024) Ticker TARACHAND 0 0 Market Cap 586 Cr 01-Jun-24 01-Jan-24 01-Jul-24 01-Sep-23 01-Aug-24 01-De
Slide 30: Disclaimer
Disclaimer This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be deemed to constitute prospectus or placement memorandum or an o-er to acquire any securities. No representation or warranty, express or implied is made as to, and no relia
Slide 31: Contact details
(Formerly Tara Chand Logistic Solutions Ltd) Ms. Pooja Sharma | Mr. Vishal Mehta pooja.sharma@stellar-ir.com CS Nishu Kansal vishal@stellar-ir.com cs@tarachandindia.in Andheri Kurla Road, Chakala, Corporate Office : Site 6, Sector 10E, Andheri East, Mumbai 400 093 Kharghar-Taloja Link Rd, Roadpali,
Tara Chand InfraLogistic Solutions — Q1 FY25 Earnings Presentation on 6ix