Navkar Corporation Ltd · NSE:NAVKARCORP
Navkar — Investor Presentation (February 2023)
23 slides from Navkar's investor presentation, Feb 13, 2023
Slide 1: Regulation 30 Announcement Cover Letter to Exchanges
Ref: NCL/CS/2022-23/72 Date: February 13, 2023 To, To, The Manager The Manager Listing Department Listing Department BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C-1, G – Block, Dalal Street,Fort Bandra Kurla Complex, Bandra (East) Mumbai
Slide 2: Navkar Corporation Limited Investor Presentation – February 2023
Navkar Corporation Limited Investor Presentation – February 2023 1
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Navkar Corporation Limited (the “Company”) are solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and sh
Slide 4: Business Overview
Business Overview We are the Interchange • Through offering of facility of cargo transit from one mode to another through service offerings across Container Freight Stations (CFS’s), Private Freight Terminal (PFT), Inland Container Depots (ICD’s), Multimodal Logistics Parks We are integrated for Exi
Slide 5: Financial Highlights
Financial Highlights Revenue EBITDA PAT (In Rs. Crs.) 250.0 225.0 238 218 219 200.0 205 55.0 50.0 175.0 53 45.0 45.0 49 48 48 42.33 40.0 150.0 35.0 35.0 125.0 30.0 30.24 100.0 25.0 25.0 99 23.84 23.08 20.0 75.0 15.0 15.0 50.0 10 10.0 12.52 5.0 5.0 25.0 Q3 1 Q4 2 Q1 3 Q2 4 Q3 5 -5.0 - FY22 FY22 FY23
Slide 6: Revenue Highlights
Revenue Highlights (In Rs. Crs.) 156.97 120 99.93 120 100 100 80 57.04 65.45 64.21 58.86 80 60 39.96 60 40 30.64 40 18.9 17.54 20 13.1 20 -1.24 0 0 EXIM EXIM Domestic Domestic FY23 Mumbai Vapi Total FY23 Mumbai Vapi Total Q3 Revenue Q2 Revenue The EXIM of current quarter represents result of continu
Slide 7: Volumes Rise
Volumes Rise (Nos. of TEUs in ‘000) Mumbai -15% 28.469 29.084 33.811 25.639 18.980 24.412 36.951 29.297 30.43 29.59 29.869 26.461 Q2 Q3 Q4 Q1 Q2 Q3 FY22 FY22 FY22 FY23 FY23 FY23 Export Import 6
Slide 8: PFT Movement
PFT Movement (Nos. of Trains) Mumbai 300 -25% 250 260 256 245 200 197 193 184 150 100 50 Q1 Q2 Q3 Q4 Q1 Q2 FY22 FY22 FY22 FY22 FY23 FY23 7
Slide 9: P&L Statement – Q3FY23
P&L Statement – Q3FY23 Particulars ( Rs. Crs ) Q3 FY23 Q3 FY22 Y-o-Y Q2 FY23 Q-o-Q Revenue from Operations 99.38 120.04 109.26 Other Operating Income - - - Revenue from Operations (Net) 99.38 120.04 -17.21% 109.26 -9.04% Operating Expenses 65.02 84.39 67.71 Note: Employee Expenses 8.59 5.04 4.62 The
Slide 10: Key Milestones
Key Milestones • QIP • Received CTO • Migration of existing Obtained approvals • Approval for Rail Category II License PFTs under Gati Approval for for handling, Private Freight (Container Train Establishment of Shakti Scheme Start of opening private receiving, storing and Terminal (PFT) Operator) •
Slide 11: New ICD at Manaba, Gujarat
New ICD- at Manaba, Gujarat ✓ The Inter-Ministerial Committee Government of India, Ministry of Finance, Department of Revenue have accorded approval and issued Letter of Intent for setting up of an Inland Container Depot at Manaba, District Morbi, Gujarat. ✓ The Office of Divisional Railway Manager
Slide 12: New ICD at Manaba, latest pictures of ICD development
New ICD- at Manaba, latest pictures of ICD development ICD Notified Area PEB Shed Railway Sidings 11
Slide 13: Board Of Directors
Board Of Directors Shantilal Jayavantraj Mehta Nemichand Jayavantraj Mehta Chairman & Managing Director Whole-time Director Pooja Hemant Goyal Ashok Kumar Thakur Non-Executive Independent Non-Executive Independent Director Director Sandeep Kumar Singh Jayesh Nemichand Mehta Non-Executive Independent
Slide 14: Management Team
Management Team Mr. Shantilal J Mehta Mr. Nemichand J Mehta Chairman Whole-time Director Mr. Dinesh Jain Mr. Anish Maheshwari Chief Executive Officer Chief Financial Officer 13
Slide 15: Equipment Bank
Equipment Bank RTG Crane: 6 Trailers: 290+ Locomotive: 2 Reach Stacker: 24 Forklift: 53 Rail Tracks: 3 in Mumbai & 4 in Morbi Bulk Tanks: 180 Owned Rakes: 3 Hywa: 14 Fire: 1 Hydra Crane: 4 TRACTOR: 3 JCB: 2 Tanker: 10 14
Slide 16: Single Interface for our Clients (Multi-Modal 3PL)
Single Interface for our Clients (Multi-Modal 3PL) Bulk Cargo Movement Dedicated Freight Project Cargoes Corridor ▪ Well equipped to manage all over dimensional Using infrastructure of Navkar in strategic cargoes and out of gauge cargoes locations, movement of cargo in bulk by ▪ Vapi & Panvel PFTs C
Slide 17: Facilities Strategically Located
Facilities Strategically Located Morbi ICD: Capacity: 200,000 TEU’s Ajivali I CFS: Capacity: 25,000 Somathane CFS: TEU’s India's major consumption centers and Capacity: 445,500 industrial belt of northwest India Ajivali II CFS: Capacity: 65,000 TEU’s TEU’s ✓ Centre of India along with Rail PFT’s 16
Slide 18: Container Freight Station & Multi-modal Logistics Park (Panvel)
Container Freight Station & Multi-modal Logistics Park (Panvel) Particulars Somathane Ajivali CFS I Ajivali CFS II Operational Since May 11, 2009 May 12, 2008 May 18, 2006 Total Land Area 61 Acres 10 Acres 24 Acres Area Custom Notified 1,073, 224.25 sq. ft. 135,156 sq. ft. 428,400 sq. ft. Combined I
Slide 19: Morbi ICD & Private Freight Terminal
Morbi ICD & Private Freight Terminal Particulars Morbi ICD Private Freight Terminal Operational Since Jan 18, 2023 ▪ Somathane PFT operational since 2012 Land Area 142 acres ▪ Link between Somathane CFS to Somathane Railway Station and Morbi ICD Area Custom Notified 1,045,440 sq. ft. to Vadharva Rai
Slide 20: Introduction of Direct Port Delivery : Battle for Boxes
Introduction of Direct Port Delivery : Battle for Boxes ▪ Delivery of the containers directly from the port ▪ Non-cleared & damaged containers are by default terminals moved to a JNPT-owned CFS ✓ Since April 2018, customs have allowed all CFS to ▪ Containers hauled to factories without taking to the
Slide 21: Awards & Recognitions
Awards & Recognitions 2013 2016 Awarded Certificate of Merit by the Container Freight Station Operator World Customs Organization, in 2013 of the Year (Specific) at the 7th All India Maritime and Logistics Awards 2016 2015 2022 2015 Winner of ICC Supply Chain Excellence 2018 CFS of the year 2018, aw
Slide 22: Key Strengths
Key Strengths Strategic Location Modern Infrastructure ▪ Total Area: 10.32 mn. sq. ft., of Experienced ▪ ICD/Multi-modal logistics which 2.68 mn. sq. ft. is notified Management Team park/CFS strategically located customs area close to NHs and connected ▪ Combined logistics experience ▪ Panvel CFS in
Slide 23: For further information, please contact
For further information, please contact: Navkar Corporation Limited CIN: L63000MH2008PLC187146 Mr. Anish Maheshwari Chief Financial Officer anish@navkarcfs.com www.navkarcfs.com