Navkar Corporation Ltd · NSE:NAVKARCORP
Navkar — Investor Presentation (August 2023)
20 slides from Navkar's investor presentation, Aug 9, 2023
Slide 1: Regulation 30 announcement cover letter
Ref: NCL/CS/2023-24/38 Date: August 09, 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 – August 2023
Navkar Corporation Limited Investor Presentation – August 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 sha
Slide 4: Business Overview
Business Overview We are the Interchange • Facility of cargo handling and transit from one mode to another across Container Freight Stations (CFS’s), Private Freight Terminal (PFT), Inland Container Depots (ICD’s), Multimodal Logistics Parks optimizing Multimodal Shipping with a One-Stop Solution We
Slide 5: Financial Highlights (Continued Operations)
Financial Highlights (Continued Operations) Revenue EBITDA PAT (In Rs. Crs.) 130.0 30.0 30.0 120.0 129 27.0 29 110.0 25.0 100.0 24.0 104 106 90.0 21.0 20.0 80.0 20 18.0 70.0 15.0 15.0 60.0 16 50.0 12.0 12.91 10.0 40.0 9.0 30.0 6.0 5.0 6.65 20.0 10.0 3.0 3.73 - - Q1 Q4 Q1 - Q1 Q4 Q1 Q1 Q4 Q1 FY23 FY2
Slide 6: Revenue Highlights
Revenue Highlights (In Rs. Crs.) 120 120 100 100 64.65 80 64.2 80 53.76 60 48.96 49.97 60 37.22 40 32.02 22.76 40 12.34 15.87 20 20 4.8 0.45 0 2.08 0 2.12 0 0 EXIM EXIM Domestic Domestic FY24 Mumbai Udhna Morbi Total Mumbai Udhna Morbi Total FY23 Q1 Revenue Q4 Revenue 5
Slide 7: Volumes
Volumes (Nos. of TEUs in ‘000) Somathane 29.084 33.811 28.169 25.639 24.412 18.132 30.43 29.59 29.869 30.47 28.854 26.461 Q4 Q1 Q2 Q3 Q4 Q1 FY22 FY23 FY23 FY23 FY23 FY24 Export Import 6
Slide 8: PFT Movement
PFT Movement (Nos. of Trains) Somathane 300 250 245 233 200 197 193 184 181 150 100 50 Q4 Q1 Q2 Q3 Q4 Q1 FY22 FY23 FY23 FY23 FY23 FY24 7
Slide 9: P&L Statement – Q1FY24
P&L Statement – Q1FY24 Particulars ( Rs. Crs ) Q1 FY24 Q4 FY23 Y-o-Y Q1 FY23 Q-o-Q Revenue from Operations 105.53 103.55 1.91% 129.33 -18. 40% Other Operating Income 0.39 2.86 1.28 Revenue from Operations (Net) 105.92 106.41 -0.46% 130.61 -18.91% Operating Expenses 67.69 67.05 82.71 Employee Expense
Slide 10: Key Milestones
Key Milestones • In Principal Approval for • QIP setting up PFT near Morbi Obtained approvals • Approval for Rail • LOI from IMC for setting up Approval for for handling, Private Freight an ICD at Manaba near Start of Establishment of opening private receiving, storing and Terminal (PFT) Morbi • Com
Slide 11: Board Of Directors
Board Of Directors Shantilal Jayavantraj Mehta Nemichand Jayavantraj Mehta Chairman & Managing Director Whole-time Director Mr. Dinesh Jain Jayesh Nemichand Mehta Whole-Time Director Whole-Time Director Sandeep Kumar Singh Ashok Kumar Thakur Non-Executive Independent Non-Executive Independent Direct
Slide 12: Management Team
Management Team Mr. Shantilal J Mehta Mr. Nemichand J Mehta Whole-time Director Chairman & Managing Director Jayesh Nemichand Mehta Mr. Dinesh Jain Whole-Time Director Whole-time Director Mr. Anish Maheshwari Chief Financial Officer Mr. Arun Sharma Chief Executive Officer 11
Slide 13: Equipment Bank
Equipment Bank RTG Crane: 6 Trailers: 400+ Locomotive: 2 Reach Stacker: 28 Forklift: 50 Rail Tracks: 3 in Mumbai & 4 in Morbi Domestic Containers: 2000+ Owned Rakes: 6 Hywa: 14 Fire: 1 Hydra Crane: 4 TRACTOR: 3 JCB: 2 Tanker: 10 12
Slide 14: 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 ▪ Panvel PFTs Connecte
Slide 15: 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 14
Slide 16: 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 17: 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 18: 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 19: 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 20: 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