Vrl Logistics Ltd. · NSE:VRLLOG
Vrl Logistics — Q1 FY2022 Earnings Presentation
15 slides from Vrl Logistics's earnings presentation, Aug 7, 2021
Slide 1: Submission of Earnings Presentation to stock exchanges
VRL LOGISTICS LTD Since 1976 R.gd. & Admn. Otticc ! Bengaluru Road Varur HUBBALLI - 581 2O7 Karnataka State Phone : 63661 i9394 Fax : 0836 2)37614 e-mail : varurho@vrllogistics.com To, BSE Umited NationalStock Exchange ot lndia Limited Phiroze Jeeieebhoy Towars Exchange Plaza, Plot No.C/l, G-Block,
Slide 2: VRL Financial Results - Q1 2021-22 Earnings Presentation
VRL Financial Results - Q1 2021-22 Earnings Presentation August 07, 2021 1
Slide 3: Disclaimer
• Certain statements contained in this document may be statements of future expectations/forward looking statements that are based on management‘s current view and assumptions and involve known and unknown risks and uncertainties that could cause actual results/performance or events to differ materi
Slide 4: Company overview
A public listed company on NSE & BSE Exchange with a Market capitalization of INR 24.92 billion (as on 30th June, 2021). A pre dominantly parcel delivery service provider (~90% of total Revenue for FY21) with pan–India last mile connectivity operating through a fleet of 4588 owned Goods transport ve
Slide 5: Market Leader in LTL segment
Market Leader in LTL segment Operations : 22 States,4 Union Territories, 694 Branches 144 Agencies 46 Strategically placed Hubs Hub-and-Spoke model to aggregate small parcels and maximize capacity utilization of its vehicles Note : Branch numbers includes hubs Efficient operations with largest fleet
Slide 6: Own Vehicle Numbers
Own Vehicle Numbers Car Available Total 0.5 tons to 2.5 tons to 7.5 tons and Tanker Cranes TOTAL As of Carrier Capacity Vehicles BUSES 2.5 tons 7.5 tons above (2) (3) FLEET (1) (tons) Owned 31-Mar-18 150 960 2765 102 52954 17 13 4007 396 4403 31-Mar-19 257 1009 3004 102 64776 13 13 4398 381 4779 31-
Slide 7: Goods transportation fleet and significance of own vehicles
Goods transportation fleet Significance of own vehicles 4588 owned vehicles as on Enables us to significantly control hiring June 30, 2021 and operational costs 4261 (93%) debt free vehicles Higher payload per vehicle for LTL consignments Wide range of vehicles Enables us to cover a large numb
Slide 8: Notes to Statement of Unaudited Financial Results
1) The above Statement of Unaudited Financial Results for the quarter ended 30 June 2021 ("Financial Results") have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 7 August 2021. These Financial Results have been subjected to a limited
Slide 9: Consolidated Q1 FY22 results
Consolidated Q1 FY22 Q4 FY21 Q1 FY21 FY21 (Audited) (INR in Lakhs) (Unaudited) (Refer Note 3) (Unaudited) (Audited) TOTAL INCOME 41728.10 60302.13 16240.38 177578.73 EBITDA 3956.57 9850.82 (3155.16) 26035.04 EBITDA Margins(%) 9.48% 16.34% (19.43%) 14.66% EBIT 188.28 6046.86 (7342.94) 10056.03 EBIT M
Slide 10: Goods Transport and Bus Operations results
(INR in lakhs) Goods Transport Quarter ended Year ended 31.03.2021 31.03.2021 30.06.2021 30.06.2020 Particulars ((Audited) (Unaudited) (Unaudited) (Audited) (Refer Note 3) Revenue 38482.59 53577.39 14823.64 159275.00 EBITDA - After Ind As 116 4306.25 10357.27 (2471.37) 26643.13 EBITDA Margin(%) 11.1
Slide 11: Sale of Power and Transport of Passengers by Air
(INR in lakhs) Sale of Power Quarter ended Year ended 31.03.2021 31.03.2021 30.06.2021 30.06.2020 Particulars (Audited) (Unaudited) (Unaudited) (Audited) (Refer Note 3) Revenue 554.27 209.14 479.17 1757.44 EBITDA - After Ind As 116 388.67 50.96 317.86 1159.03 EBITDA Margin(%) 70.12% 24.37% 66.34% 65
Slide 12: Q1 FY22 business highlights and COVID impact
Frequent lockdowns in various states in Q1 FY22, slowed down the momentum that was witnessed in Q4 FY21 and April, as the second COVID surge in India hit alarming levels In spite of the difficulties faced, the impact on business was lesser than the first wave witnessed last year, as supply chain
Slide 13: Net Debt to Equity Gearing Ratio and Return metrics
Net Debt to Equity Gearing Ratio Note : Debt for the above purpose includes non-current borrowings, current Return metrics borrowings and current maturities of non current borrowings and Interest accrued but not due on borrowings. Leverage metrics 12
Slide 14: Shareholding Pattern as of June 30, 2021
Shareholding Pattern as of June 30, 2021 WEL, NBFC( RBI Registered), 0.01% Public, 8.42% Others, 1.28% Foreign Portfolio Investors, 2.20% Mutual Funds, 18.50% Promoters, 69.59% 13
Slide 15: Contact: Chief Financial Officer
For further discussions/queries please contact : Sunil Nalavadi Chief Financial Officer +91 93425 59298 cfo@vrllogistics.com