Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Q3 FY2019 Earnings Presentation
21 slides from Transworld Shipping Lines's earnings presentation, Feb 8, 2019
Slide 1: Shreyas Shipping and Logistics investor presentation cover letter
Shreyas Shipping and Logistics uo Ref No: AP/2018 Date: 08 February 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 - 400 00
Slide 2: Shreyas Shipping and Logistics Ltd Earnings Presentation 9M / Q3-FY19
Shreyas Shipping and Logistics Ltd Earnings Presentation | 9M / Q3-FY19
Slide 3: Company Overview
COMPANY OVERVIEW Srey OS
Slide 4: Company Snapshot
Company Snapshot 1st private container shipping company to be registered in India Market leader Servicing most Pioneer in in both Domestic & container ports in containerized EXIM Transhipment India than any coastal shipping business on Indian other domestic in India coast company Owns & operates Lar
Slide 5: Company Overview
Company Overview • Incorporated in 1988, Shreyas Shipping and Logistics Ltd (Shreyas), is a part Historical Revenue (INR Mn)* of the 40-year old global conglomerate Transworld Group, and is headquartered in Mumbai, India. 5,406 4,645 • The company is a pioneer and market leader in domestic coastal c
Slide 6: Fleet Details
Fleet Details Name SSL Gujarat SSL Bharat SSL Kochi SSL Krishna SSL Brahmaputra SSL Chennai SSL Balaji Year Built 1997 1997 1998 2002 2003 1998 2007 Capacity 1,613 TEUs 2,959 TEUs 1,725 TEUs 2,490 TEU 4,273 TEUs 700 TEUs 671 TEUs G.R.T. 18,602 MT 29,383 MT 21,339 MT 27,322 MT 39,441 MT 8,214 MT 8,40
Slide 7: Services at a Glance
Services at a Glance PIX 1: SSL Ganga: Mundra – Hazira – Cochin – Tuticorin – Mangalore – Mundra SSL Kutch : Kandla – Cochin – Kandla PIX 2: SSL Bharat, SSL Delhi, SSL Kochi: Jebel Ali – Mundra – Krishnapatnam – Kattupalli – Tuticorin – Cochin - Jebel Ali Jebel Ali SMILE: SSL Brahmaputra: Mundra Kan
Slide 8: Q3-FY19 Earnings Overview
ae mr y Q3-FY19 EARNINGS OVERVIEW Shreyas
Slide 9: Q3-FY19 Operational Highlights
Q3-FY19 Operational Highlights • Utilisation levels on all the services from North to South and West to East remained at the level of around 95% and on the reverse leg was around 70 % during the quarter. 52% 11 • The average bunker rate for the quarter was INR 38,500 per MT (compared Domestic Market
Slide 10: Q3-FY19 Financial Highlights
Q3-FY19 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 1,564 1,575 1,407 18.62% 262 191 12.13% 159 10.17% Q3-FY18 Q2-FY19 Q3-FY19 Q3-FY18 Q2-FY19 Q3-FY19 Q3-FY18 Q2-FY19 Q3-FY19 PAT (INR Mn) PAT Margin EPS (INR) 13.43% 189 8.59 128 8.13% 5.81 51 3.26% 2.34 Q3-FY18 Q2-FY19 Q3-FY19
Slide 11: Q3-FY19 Standalone Income Statement
Q3-FY19 Standalone Income Statement PARTICULARS (INR Mn) Q3-FY19 Q3-FY18 Y-o-Y Q2-FY19 Q-o-Q Income 1,575 1,407 11.9% 1,564 0.7% Operating Expenses 1,384 1,145 20.9% 1,405 (1.5)% EBITDA 191 262 (27.1)% 159 20.1% EBITDA Margin (%) 12.13% 18.62% (649) Bps 10.17% 196 Bps Other Income 35 26 34.6% .8 337
Slide 12: 9M-FY19 Earnings Overview
9M-FY19 EARNINGS OVERVIEW 11
Slide 13: 9M-FY19 Financial Highlights
9M-FY19 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 4,645 21.36% 3,821 816 522 11.24% 9M-FY18 9M-FY19 9M-FY18 9M-FY19 9M-FY18 9M-FY19 PAT (INR Mn) PAT Margin EPS (INR) 26.29 577 15.10% 241 10.98 5.19% 9M-FY18 9M-FY19 9M-FY18 9M-FY19 9M-FY18 9M-FY19 12
Slide 14: 9M-FY19 Standalone Income Statement
9M-FY19 Standalone Income Statement PARTICULARS (INR Mn) 9M-FY19 9M-FY18 Y-o-Y Income 4,645 3,821 21.6% Operating Expenses 4,123 3,005 37.2% EBITDA 522 816 (36.0)% EBITDA Margin (%) 11.24% 21.36% NA Other Income 29 33 (12.1)% Finance Cost 140 92 52.2% Depreciation 176 159 10.7% Exceptional Items 10
Slide 15: Historical Financials
HISTORICAL FINANCIALS } ShreyOs 14
Slide 16: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY15 FY16 FY17* FY18* 9M-FY19* Income 2,907 3,130 3,702 5,406 4,645 Operating Expenses 1,872 2,430 3,202 4,291 4,123 EBITDA 1,035 700 500 1,115 522 EBITDA Margin (%) 35.60% 22.36% 13.51% 20.63% 11.24% Other Income 15 50 56 36 29 Finance Cost 70 89 101
Slide 17: Financial Highlights
Financial Highlights* INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 5,406 1,035 1,115 809 3,702 700 533 486 2,907 3,130 2,481 500 341 -81 35 FY14 FY15 FY16 FY17** FY18** FY14 FY15 FY16 FY17** FY18** FY14 FY15 FY16 FY17** FY18** Net Debt Equity (x) Debt/TEU (INR) Cash Flow from Operating Activities 0.
Slide 18: Capital Market Data
Capital Market Data Stock Return (As on 31st December, 2018) Shreyas Shipping Sensex 20% 0% -20% -40% -60% -80% Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Price Data (As on 31st December, 2018) Shareholding Structure (As on 31st December, 2018) Face value (IN
Slide 19: Earnings Concall Details
Earnings Concall Details Conference Call Invitation [ PhillipCapital Quarterly Earnings Call PhillipCapital (India) Private Limited cordially invites you to participate in Shreyas Shipping & Logistics Limited SRYS IN CIN:L63000MH1988PLCO048500 3QFY19 Earnings Conference Call Tuesday — 12** February
Slide 20: 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 21: Thank You
THANK YOU S] Shreyas Shipping and Logistics a
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