Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Q1 FY2020 Earnings Presentation
20 slides from Transworld Shipping Lines's earnings presentation, Aug 9, 2019
Slide 1: Investor Presentation Cover Letter to Stock Exchanges
Shreyos Shipping Logistics and LTD Ref No: AP/53/2019-2020 Date: 09th August 2019 Department of Corporate Services Listing Compliance BSE Limited National Stock Exchange of India Ltd. Corporate Relations Department Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street,Mumbai
Slide 2: Shreyas Shipping and Logistics Ltd Earnings Presentation Q1-FY20
Shreyas Shipping and Logistics Ltd Earnings Presentation | Q1-FY20
Slide 3: Company Overview
COMPANY OVERVIEW Srey OS
Slide 4: Snapshot of Shreyas Shipping & Logistics
Snapshot of Shreyas Shipping & Logistics 1st private container Pioneer in shipping company containerized to be registered in coastal shipping India in India Implemented Market leader Servicing most chartering strategy in both Domestic & container ports in for effective use of EXIM Transhipment India
Slide 5: Company Overview
Company Overview • Incorporated in 1988, Shreyas Shipping and Logistics Ltd (Shreyas), is a Historical Operational Revenue (INR Mn)* part of the 40-year old global conglomerate Transworld Group, and is 6,248 headquartered in Mumbai, India. 5,406 • The company is a pioneer and market leader in domest
Slide 6: Fleet Details
Fleet Details Name SSL Gujarat SSL Bharat SSL Kochi SSL Krishna SSL Brahmaputra SSL Chennai SSL Ganga Year Built 1997 1997 1998 2002 2003 1998 2003 Capacity 1,613 TEUs 2,959 TEUs 1,725 TEUs 2,490 TEU 4,273 TEUs 700 TEUs 1,541 TEUs G.R.T. 18,602 MT 29,383 MT 21,339 MT 27,322 MT 39,441 MT 8,214 MT 16,
Slide 7: Services at a Glance
Services at a Glance PIX 1: SSL Ganga: Mundra – Hazira – Cochin – Mangalore – Mundra SSL Bharat : Mundra – Kandla - Hazira – Cochin – Mangalore – Mundra PIX 2: SSL Krishna, SSL Delhi, SSL Kochi: Jebel Ali – Mundra – Krishnapatnam – Kattupalli – Tuticorin – Cochin - Jebel Ali Jebel Ali SMILE: SSL Bra
Slide 8: Q1-FY20 Earnings Overview
ae mr y Q1-FY20 EARNINGS OVERVIEW Shreyas
Slide 9: Q1-FY20 Key Operational Highlights
Q1-FY20 Key Operational Highlights • During the quarter the Company operated 11 vessels. • Utilisation levels on all the services from North to South and West to East remained at the level of around 94% and on the reverse leg at around 51 % during the quarter. • Utilisation levels on all East coast
Slide 10: Q1-FY20 Operational Indicators
Q1-FY20 Operational Indicators TEU Capacity Total Volume handled (TEUs) Dead weight Tonnage 23,143 24,519 24,519 1,15,291 1,13,000 1,10,000 3,36,573 3,36,573 3,15,422 Q1-FY19 Q4-FY19 Q1-FY20 Q1-FY19 Q4-FY19 Q1-FY20 Q1-FY19 Q4-FY19 Q1-FY20 Howe Robinson Index Average Bunker rate Vessel Operating Days
Slide 11: Q1-FY20 Key Segmental Highlights
Q1-FY20 Key Segmental Highlights Domestic Cargo • The company had a market share of 47% in the current quarter. Total Volumes Handled (TEUs) • The company took a strategic decision to increase domestic volume and utilization levels on the vessels keeping our freight in line with the market. 1,15,291
Slide 12: Q1-FY20 Standalone Income Statement
Q1-FY20 Standalone Income Statement PARTICULARS (INR Mn) Q1-FY20 Q1-FY19 Y-o-Y Q4-FY19 Q-o-Q Income from operations 1,423 1,506 (5.5)% 1,603 (11.2)% Operating Expenses 1,348 1,359 (0.8)% 1,430 (5.7)% Operational EBITDA 75 147 (49.0)% 173 (56.6)% Operational EBITDA Margin (%) 5.27% 9.76% (449) Bps 10
Slide 13: Historical Financials
HISTORICAL FINANCIALS Oren.
Slide 14: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY16 FY17* FY18* FY19* Income from operations 3,130 3,702 5,406 6,248 Operating Expenses 2,430 3,202 4,291 5,544 EBITDA 700 500 1,115 704 EBITDA Margin (%) 22.36% 13.51% 20.63% 11.27% Other Income 50 56 36 28 Finance Cost 89 101 128 189 Depreciation 1
Slide 15: Standalone Balance Sheet (Ind-AS)
Standalone Balance Sheet (Ind-AS) PARTICULARS (INR Mn) FY18 FY19 PARTICULARS (INR Mn) FY18 FY19 EQUITIES & LIABILITIES ASSETS Equity Non-current Assets Share Capital – Equity 220 220 Property, Plant & Equipment 3,844 4,095 Other Equity 2,905 3,137 Intangible assets under development - 3 Capital work
Slide 16: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY16 FY17* FY18* FY19* Income from operations 5,956 7,176 5,406 6,248 Operating Expenses 5,182 6,518 4,291 5,544 EBITDA 774 658 1,115 704 EBITDA Margin (%) 13.00% 9.17% 20.63% 11.27% Other Income 51 58 36 23 Finance Cost 122 146 128 189 Depreciation
Slide 17: Financial Highlights
Financial Highlights* Income (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 6,248 1,115 5,406 809 700 704 3,702 486 3,130 500 336 35 FY16 FY17** FY18** FY19** FY16 FY17** FY18** FY19** FY16 FY17** FY18** FY19** Net Debt Equity (x) Debt/TEU (INR) Cash Flow from Operating Activities 0.7 0.7 0.7 94,109 1,299 91
Slide 18: Earnings Concall Details
Earnings Concall Details Conference Call to discuss Q1FY20 earnings of Shreyas Shipping & Logistics Limited will be held on Friday, 9th August 2019 at 3:00 p.m. (IST) Management will be presented by: Capt. V.K. Singh – Managing Director Mr. Rajesh Desai – Chief Financial Officer Dial in details Prim
Slide 19: Disclaimer
Disclaimer Shreyas Shipping and Logistics Ltd Disclaimer : No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and op
Slide 20: Thank You
THANK YOU S] Shreyas Shipping and Logistics a
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