Navkar Corporation Ltd · NSE:NAVKARCORP
Navkar — Investor Presentation (May 2023)
24 slides from Navkar's investor presentation, May 30, 2023
Slide 1: Regulation 30 announcement cover letter to stock exchanges
Ref: NCL/CS/2023-24/14 Date: May 30, 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 – 40
Slide 2: Navkar Corporation Limited Investor Presentation – May 2023
Navkar Corporation Limited Investor Presentation – May 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 • Through offering of facility of cargo transit from one mode to another through service offerings across Container Freight Stations (CFS’s), Private Freight Terminal (PFT), Inland Container Depots (ICD’s), Multimodal Logistics Parks We are integrated for Exi
Slide 5: Financial Highlights
Financial Highlights Revenue EBITDA PAT (In Rs. Crs.) 110.0 30.0 30.0 100.0 104 27.0 100 99 90.0 25.0 24.0 80.0 21.0 23.26 70.0 22 20.0 18.0 60.0 18 16.98 15.0 15.0 50.0 40.0 12.0 12 10.0 30.0 9.0 20.0 6.0 5.0 6.65 10.0 3.0 - - - Q4 Q3 Q4 Q4 Q3 Q4 Q3 Q4 Q4 FY22 FY23 FY23 FY22 FY23 FY23 FY22 FY23 FY2
Slide 6: Revenue Highlights
Revenue Highlights (In Rs. Crs.) 120 120 100 100 65.45 80 65.45 80 64.65 64.2 60 60 37.22 30.64 40 40 17.54 22.76 13.1 20 12.34 20 0.45 0 2.12 0 0 0 EXIM EXIM Domestic Domestic FY23 Mumbai Udhna Morbi Total FY23 Mumbai Udhna Total Q4 Revenue Q3 Revenue 5
Slide 7: Volumes Rise
Volumes Rise (Nos. of TEUs in ‘000) Mumbai 28.469 29.084 33.811 28.169 25.639 24.412 36.951 30.43 29.59 29.869 30.47 26.461 Q3 Q4 Q1 Q2 Q3 Q4 FY22 FY22 FY23 FY23 FY23 FY23 Export Import 6
Slide 8: PFT Movement
PFT Movement (Nos. of Trains) Mumbai 300 250 256 245 233 200 197 193 184 150 100 50 Q3 Q4 Q1 Q2 Q3 Q4 FY22 FY22 FY23 FY23 FY23 FY23 7
Slide 9: P&L Statement – Q4FY23 & FY23
P&L Statement – Q4FY23 & FY23 Particulars ( Rs. Crs ) Q4 FY23 Q4 FY22 Y-o-Y Q3 FY23 Q-o-Q FY23 FY22 Y-o-Y Revenue from Operations 103.55 99.52 99.39 441.52 453.14 Other Operating Income - - - - - Revenue from Operations (Net) 103.55 99.52 4.0% 99.39 4.0% 441.52 453.14 -2.6% Operating Expenses 67.05
Slide 10: Balance sheet
Balance sheet Particulars (Rs. In Crores) Mar-23 Mar-22 Particulars (Rs. In Crores) Mar-23 Mar-22 ASSETS EQUITY AND LIABILITIES 1. Non Current Assets Equity Property, Plant and Equipment 1579.70 2194.12 Equity Share Capital 150.52 150.52 Capital Work-in-Progress 53.77 98.08 Other Equity 1826.00 1731
Slide 11: Key Milestones
Key Milestones • QIP • Received CTO • Migration of existing Obtained approvals • Approval for Rail Category II License PFTs under Gati Approval for for handling, Private Freight (Container Train Start of Establishment of Shakti Scheme opening private receiving, storing and Terminal (PFT) Operator) •
Slide 12: Commencement of Operations New ICD at Manaba, Gujarat
New ICD- at Manaba, Gujarat COMMENCEMENT OF OPERATIONS The Company has received Customs Notification No. 01/2023/CCP/JMR dated 28-02-2023 for the commencement of operations of Inland Container Depot(ICD) of Navkar Corporation Limited situated at Village Vadharva, Taluka-Maliya, Dist Morbi w.e.f. 01s
Slide 13: New ICD – latest pictures of ICD development
New ICD- at Manaba, latest pictures of ICD development ICD Notified Area PEB Shed Railway Sidings 12
Slide 14: Board Of Directors
Board Of Directors Shantilal Jayavantraj Mehta Nemichand Jayavantraj Mehta Chairman & Managing Director Whole-time Director Pooja Hemant Goyal Ashok Kumar Thakur Non-Executive Independent Non-Executive Independent Director Director Sandeep Kumar Singh Jayesh Nemichand Mehta Director Non-Executive In
Slide 15: Management Team
Management Team Mr. Shantilal J Mehta Mr. Nemichand J Mehta Chairman Whole-time Director Mr. Arun Sharma Mr. Anish Maheshwari Chief Executive Officer Chief Financial Officer 14
Slide 16: Equipment Bank
Equipment Bank Reach Stacker: 28 Forklift: 50 RTG Crane: 6 Trailers: 445 Locomotive: 2 Side Shifter 3 Rail Tracks: 3 in Mumbai & 4 in Morbi Bulk Tanks: 360 Owned Rakes: 6 Hywa: 14 Fire: 1 Hydra Crane: 4 TRACTOR: 4 JCB: 2 Tanker: 10 15
Slide 17: 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 ▪ Vapi & Panvel PFTs C
Slide 18: 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 Ajivali II CFS: industrial belt of northwest India Capacity: 65,000 TEU’s TEU’s Centre of India along with Rail PFT’s 17
Slide 19: 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 20: 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 21: Introduction of Direct Port Delivery: Battle for Boxes
Introduction of Direct Port Delivery : Battle for Boxes Delivery of the containers directly from the port Non-cleared & damaged containers are by default terminals moved to a JNPT-owned CFS Since April 2018, customs have allowed all CFS to Containers hauled to factories without taking to the
Slide 22: 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 23: 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 24: 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