Tara Chand Infralogistic Solutions Limited · NSE:TARACHAND
Tara Chand Infralogistic Solutions — Q4 FY2024 Earnings Presentation
32 slides from Tara Chand Infralogistic Solutions's earnings presentation, May 6, 2024
Slide 1: Re-intimation letter to NSE under Regulation 30
Date : 06th May,2024 To, The Secretary, National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor Plot No- ‘C’ Block, G Block Bandra-Kurla Complex, Bandra (E), Mumbai-400051 SYMBOL: TARACHAND Dear Sir/Madam, Sub: Re-Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Slide 2: Investors Presentation Q4 & Financial Year Ended 31st March 2024
www.tarachandindia.in INVESTORS PRESENTATION Q4 & FINANCIAL YEAR ENDED 31ST MARCH, 2024
Slide 3: Migration from NSE Emerge to NSE Main Board
Migration Listed on to NSE Main NSE EMERGE on Board on 23rd March 2018 16th April 2024 MCAP ON MCAP ON 23rd MARCH 2018 16th APRIL 2024 66.93Cr
Slide 4: Financial Highlights Q4 FY2023-24
Tara Chand InfraLogistic Solutions Ltd serves India's infrastructural and industrial needs through Warehousing, Transportation, Equipment Rental, and Turnkey Infra-Project Execution. With 35+ years' experience, we're a top Steel Warehousing & Transport entity, handling 10M+ tons of Steel annually. O
Slide 5: Financial Results for the Financial Year Ended March 2024
F IN ANCI AL RESU LTS FOR T HE F IN ANCI AL Y E AR ENDED 3 1 ST M ARCH 2 024 Rs. in Cr. Income Expenses EBIDTA EBIDTA% Interest Depreciation 174.86 116.63 58.23 33% 7.15 29.37 Profit Before Tax PAT Cash PAT EPS Cash EPS 21.71 16.13 45.50 11.29 31.84
Slide 6: Financial Highlights Q4 FY24
F I N ANCI AL 46.9 H I GHL IGH TS 38.89 39.46 Q4 F Y24 INCOME Rs. in Cr. BEST EVER Q4 RESULTS Highest ever REVENUE in any Quarter till date Mar-22 Mar-23 Mar-24 Highest ever PROFITABILITY in any Quarter till date EXPENSES EBIDTA EBIDTA % INTEREST DEPRECIATION 36% 46.9 31% 39.46 16.93 27% 38.89 12.27
Slide 7: Key Highlights FY 23-24
KEY HIGHLIGHTS F Y 23-24 INCOME BEST EVER FY RESULTS 174.86 Rs. in Cr. Highest REVENUE & PROFITABILITY in any FY 144.56 133.65 Mar-22 Mar-23 Mar-24 EXPENSES EBIDTA EBIDTA % INTEREST DEPRECIATION 58.23 33% 29.37 116.63 30% 27% 23.15 22.46 97.77 102.65 35.88 42.89 9.5 7.75 7.15 Mar-22 Mar-23 Mar-24 Ma
Slide 8: Key Year-on-Year Metrics
K E Y Y E AR- ON- INCOME Y E AR M E TR IC S 19% 21% Q4FY24 FY24 vs vs Q4FY23 FY23 EBIDTA PROFIT BEFORE TAX PAT 151% 141% 38% 71% 72% 36% Q4FY24 FY24 Q4FY24 FY24 Q4FY24 FY24 vs vs vs vs vs vs Q4FY23 FY23 Q4FY23 FY23 Q4FY23 FY23 CASH PAT EPS CASH EPS 43% 132% 31% 66% 38% 27% Q4FY24 FY24 Q4FY24 FY24 Q4
Slide 9: Net Worth, Net Debt and Block Summary
95Cr 85.23Cr 0.90:1 Net Worth Net Debt Net Debt to Equity Ratio 8.38% 180.42Cr 298.33Cr Avg Cost of Borrowing Net Block Gross Block
Slide 10: Financial Performance
F I N A NCI A L P ERFO R M ANCE Rs. in Cr. 2023-24 2022-23 2021-22 2020-21 2019-20 Revenue from Operations 172.03 140.96 128.04 110.08 101.42 Other Income 2.84 4.48 5.61 0.30 0.44 Manpower Cost 23.77 21.01 22.75 19.31 23.44 (% of Revenue from Operations) 14% 15% 18% 18% 20% Rapair & Maintenance 11.7
Slide 11: Segment Wise Financial Performance
S EGM ENT W I S E F IN ANCI AL P ERFOR M AN CE Rs. in Cr. REVENUE MIX EBIDTA MIX Quarterly Quarterly Segment Mar-24 Dec-23 Mar-23 Segment Mar-24 Dec-23 Mar-23 Equipment Hiring & Projects 21.32 20.42 15.79 Equipment Hiring & Projects 58% 47% 41% Warehousing & Transportation 21.93 20.38 17.88 Warehous
Slide 12: Sector Wise Revenue Distribution for Equipment Hiring Segment
SECTOR WISE REVENUE DISTRIBUTION FOR EQUIPMENT HIRING SEGMENT Financial Year Ended 31st March 2024 Sector FY24 FY23 Rural & Urban Infrastructure 39% 66% Metals & Minerals 32% 21% Cement 18% 4% Petrochemicals 10% 6% Others 1% 2%
Slide 13: Order Book Status
ORDER BOOK STATUS Order Book as on 1st May 2024 to be executed upto 31st March 2025 `138.23 CR Order Book as on 1st May 2023 to be executed upto 31st March 2024 `97.49 CR
Slide 14: Capex Done
CAP E X DONE Rs. in Cr. 69 68 48 34 16 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 15: Gross Block
GROSS BLOCK Rs. in Cr. 298 236 202 199 171 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 16: Net Block
NET BLOCK Rs. in Cr. 180 144 139 124 131 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 17: Secured Term Loans
SECURED Rs. in Cr. TERM LOANS 82 98 78 75 73 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 18: Debt: Equity Ratio
1.86 DEBT: EQUITY RATIO 1.48 1.48 1.24 0.90 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 19: Debt Repayment Done
DEBT REPAYMENT DONE Rs. in Cr. 38 33 32 22 18 2019-20 2020-21 2021-22 2022-23 2023-24
Slide 20: Finance Cost
FINANCE COST Rs. in Cr. 10 9 8 8 7 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 21: Interest Coverage Ratio
INTEREST COVERAGE RATIO 4.0 2.5 1.6 2.3 1.0 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 22: Receivable Days (Net of GST)
RECEIVABLE DAYS (NET OF GST) 177 150 118 84 106 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 23: Provision for Doubtful Debts
PROVISION FOR DOUBTFUL DEBTS Rs. in Cr. 1.39 1.14 0.62 0 0 2023-24 2022-23 2021-22 2020-21 2019-20
Slide 24: Growth Story
GR OW T H ST ORY Founded in the Secured a In March, 1980s as M/s. Tara Chand & Sons, the record-breakin achieved the company initiated g 160 Crore record high operations in steel Expanded its order from dispatch of 121 trading & distribution fleet with Rashtriya Railway Rakes in Jalandhar, Punjab. o
Slide 25: From the Desk of the Chairman & Managing Director
F ROM T HE DES K OF Ladies and Gentlemen, I am pleased to present to you the outstanding financial results for Tara Chand InfraLogistic Solutions Ltd. for Q4 and FY ending March 31, 2024. This year, we achieved significant milestones: Q4 revenue increased by 19% to ₹46.90 Cr and for Vinay Kumar Agga
Slide 26: Our Geographical Presence
OUR GEO GR AP HICAL PR ES E NCE Head Office in Chandigarh Corporate Office in Navi Mumbai Branch Offices in Nagpur, Visakhapatnam, Bangalore & Jamnagar Site Offices/Depots at Surat, Vadodara, Paradip, Jamshedpur, Indore, Jammu, Hyderabad & Chennai Operations in 21 States/UTs: J&K, Himachal Pradesh,
Slide 27: Fleet Size
FLEET SIZE 79 Large Cranes 25 Piling & 80 Trailers 10 Aerial 56 Pick n Carry 50-800 MT Earthwork 30-55MT Platforms Cranes 38 - 68mtrs 12 - 20MT 10 Rubber Tyre 3 EOT & Gantries 25 Steel 5 Concrete 19 Miscellaneous Gantries 10-20MT Processing Equipment 40-60 MT Machines
Slide 28: Service Offerings
SERVICE OFFERINGS Warehousing & Equipment Rentals & Steel Processing & Logistics Infrastructure Works Distribution The company is a The company is a leading The company acquired leader in steel service provider in the advanced machinery for the warehousing and construction and infrastructure process
Slide 29: Company's USP
COM PAN Y ’S US P Young fleet of The only Four Innovative Well-balanced Very strong Large Strong machines, with private service decades of purchase mix of banking network Presence in average age provider in experience systems machine types relationship of spread all zones of within 5 years. India to
Slide 30: Future Plans
FUTURE PLANS Focus on Company aims to acquisition of large continue capacity tonnage cranes addition to meet the rising and higher capacity demand, especially for Piling Rigs and the industrial capacity Aerial Platforms expansion projects. Company is actively Company has set pursuing opportunities a
Slide 31: Our Esteemed Clients
OUR ESTEEMED CLIENTS ADITYA BIRLA GROUP Reliance Industries Limited © LARSEN & TOUBRO adani | KEG Shree =| Svedanta _, NUNS (al va = wr | TATA STEEL & (HE NAYARA ( ENERGY VIZAG Sree tara chand
Slide 32: Disclaimer
(Formerly Tara Chand Logistic Solutions Ltd) Corporate Office : Site 6, Sector 10E, Kharghar-Taloja Link Rd, Roadpali, Kalamboli, Navi Mumbai 410 218 Head Office : 342, Industrial Area, Phase 1, Chandigarh 160 002 Email : info.ho@tarachandindia.in | Call : +91 814 666 8129 DISCLAIMER This presentati
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