Gateway Distriparks Limited · NSE:GATEWAY
Gateway Distriparks — Q1 FY24 Earnings Presentation
22 slides from Gateway Distriparks's earnings presentation, Aug 2, 2023
Slide 1: Cover letter to stock exchanges
02nd August, 2023 BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebjoy Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Bandra (East) Mumbai 400 001 Mumbai – 400 051 Scrip Code: 543489 Trading Symbol: GATEWAY Sub: Investor Presentation Please find attached the
Slide 2: Investor Presentation Q1 - 2023-24
Investor Presentation Q1 - 2023-24 1
Slide 3: India's Leading Integrated Multimodal Logistics Company
India’s Leading Integrated Multimodal Logistics Company Strategically located to Services across the Network of 10 serve all the major value chain of Container Terminals - industrial & multimodal logistics 5 ICDs and 5 CFSs manufacturing zones of India Large equipment base Reliability in Rail Large
Slide 4: Railway linked Inland Container Depots (ICD)
Railway linked Inland Container Depots (ICD) ICDs catering to the EXIM business are located at A strong early Gurgaon, Faridabad, mover advantage Adequate land bank Ludhiana and Ahmedabad in creating a available to double Company offers rail network of ICDs, the installed Acquisition of ICD Kashipur
Slide 5: Container Freight Stations (CFS)
Container Freight Stations (CFS) Company operates five CFSs which Offer various services like caters to Nhava Sheva, Chennai, transportation, storage, bonded & Visakhapatnam, Kochi and general warehousing, empty handling Krishnapatnam & storage, refer containers, and other VAS The important sources
Slide 6: Service Offering
Service Offering Rail Transportation ICD & CFS Warehousing Road Transportation • Operating 31 rakes - 21 owned • Pick up & Drop of containers • Available at both ICD & CFS • First & Last Mile connectivity by and 10 on long term lease to/fro the port by Rail & Road road for end to end multimodal • Ge
Slide 7: Strategically Located Facilities
Strategically Located Facilities Land Design Capacity Installed Capacity ICD Terminals (Acres) (TEU’s) (TEU’s) Gurgaon, HR 90 5,00,000 2,50,000 Ludhiana, PB 60 3,00,000 1,50,000 Ludhiana Faridabad, HR 65 3,00,000 1,50,000 Ahmedabad, GJ 40 2,00,000 1,00,000 Gurgaon Kashipur Faridabad Kashipur, UK 41
Slide 8: Strong Asset Base
Strong Asset Base Equipment Key Bank • Train Sets – 31 (21 owned, 10 Metrics • ICD Capacity – 710,000 TEUs p.a. leased) • Tractor Trailers – 525+ • CFS Capacity – 536,000 TEUs p.a. • Reach Stackers – 45 • Hydra Cranes – 20 • Total Warehouse Capacity – ~1,62,000 sq. mt. • Forklifts - 68 Train Sets Tr
Slide 9: Future Ready
Future Ready Healthy Balance Sheet › Stronger asset base, with large cash reserves and Net Debt:EBITDA ratio of 0.76 (on TTM basis) Dedicated Freight Corridor › As more segments of the DFC are commissioned, the transit times reduce further › Hub & Spoke operations Strategically Located › Company’s l
Slide 10: Shareholding Information
Shareholding Information Shareholding Pattern June 2023 Life Insurance Corporation Of India Retail & Others Kuwait Investment Authority Eastspring Investments 12.3% Bodies Promoters Corporate 32.3% 1.3% SBI Mutual Fund Franklin Mutual Fund HDFC MF TOP INSTITUTIONAL INVESTORS IN THE COMPANY Schroder
Slide 11: Snowman Logistics Limited - An associate company
Snowman Logistics Limited - An associate company Snowman Logistics Limited, an associate company of GDL, is the largest integrated temperature-controlled 01 logistics service provider in India. During Q1FY24, the company acquired additional stake of 1.50%, post which the company’s stake in the compa
Slide 12: Financial Performance
Financial Performance
Slide 13: Financial highlights – Quarter
Financial highlights – Quarter Total Income* (Rs. Crs) EBITDA* (Rs. Crs) EBITDA Margin* (%) 391 375 107 26.4% 27.4% 26.8% 347 101 91 Q1 FY23 Q4 FY23 Q1 FY24 Q1 FY23 Q4 FY23 Q1 FY24 Q1 FY23 Q4 FY23 Q1 FY24 PBT (Rs. Crs) PAT (Rs. Crs) PAT Margin (%) 69 16.8% 17.6% 17.0% 71 64 66 59 54 Q1 FY23 Q4 FY23
Slide 14: Financial highlights – FY23
Financial highlights – FY23 Total Income (Rs. Crs) EBITDA* (Rs. Crs) EBITDA Margin* (%) 1,407 1,443 402 391 28.6% 27.1% FY22 FY23 FY22 FY23 FY22 FY23 PBT (Rs. Crs) PAT (Rs. Crs) PAT Margin (%) 242 15.9% 16.8% 246 224 210 FY22 FY23 FY22# FY23 FY22 FY23 Note: The O&M deal at Punjab Conware CFS in Nhav
Slide 15: Segment highlights
Segment highlights Rail CFS* Throughput (TEUs) Revenues (Rs. Crs) Throughput (TEUs) Revenues (Rs. Crs) 85,686 89,939 298 92,973 89,958 80 267 76 Q1 FY24 Q1 FY23 Q1 FY24 Q1 FY23 Q1 FY24 Q1 FY23 Q1 FY24 Q1 FY23 Q1 FY24 Throughput (TEUs) Revenues (Rs. Crs) Throughput (TEUs) Revenues (Rs. Crs) 3,33,270
Slide 16: Quarterly Profit & Loss Statement
Quarterly Profit & Loss Statement Particulars (Rs. Crs) Q1 FY24 Q1 FY23 Y-o-Y Q4 FY23 Q-o-Q Revenue from Operations 369.7 343.8 8% 377.0 -2% Other Income 5.2 3.5 13.9 Total Income 374.9 347.2 8% 390.8 -4% Operating Expenses 229.0 214.1 239.9 Employee Expenses 18.6 16.8 16.5 Other Expenses 26.7 25.5
Slide 17: FY23 Profit & Loss Statement
FY23 Profit & Loss Statement Particulars (Rs. Crs) FY23 FY22 Y-o-Y Revenue from Operations 1,420.9 1,373.7 3% Other Income 22.1 33.2 Total Income 1,443.0 1,406.8 3% Operating Expenses 885.4 843.3 Employee Expenses 66.4 65.8 Other Expenses 100.7 96.0 EBITDA* 390.5 401.7 -3% EBITDA Margin (%)* 27.1% 2
Slide 18: Balance Sheet
Balance Sheet ASSETS (Rs. Crs) 31-Mar-23 31-Mar-22 EQUITY AND LIABILITIES (Rs. Crs) 31-Mar-23 31-Mar-22 NON-CURRENT ASSETS 2,260.5 2,105.3 EQUITY 1,788.5 1,646.6 Property, Plant and Equipment 1,430.7 1,346.7 Equity Share capital 499.6 499.6 Capital Work In-Progress 14.8 10.1 Other equity 1,277.0 1,1
Slide 19: Deleveraging Balance Sheet
Deleveraging Balance Sheet Net Debt Movement (Rs. Crs) 623 115 508 494 470 14 443 441 51 27 29 67 345 349 337 76 298 47 12 34 303 77 268 81 Jun-20 Repaid Sep-20 Repaid Dec-20 Repaid Mar-21 Increase Jun-21 Repaid Sep-21 Repaid Dec-21 Repaid Mar-22 Increase Jun-22 Repaid Sep-22 Increase Dec-22 Repaid
Slide 20: Gross Debt Payment Schedule
Gross Debt Payment Schedule Rs. Crs 149 95 437 78 67 25 20 3 Jun-23* Repayment FY24 Repayment FY25 Repayment FY26 Repayment FY27 Repayment FY28 Repayment FY29 Repayment FY30 * - Excluding Cash Credit and Others 19
Slide 21: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : Gateway Distriparks Limited Strategic Growth Advisors Pvt. Ltd. CIN - L60231MH2005PLC344764 CIN - U74140MH2010PTC204285 Mr. Sandeep Kumar Shaw, CFO Mr. Jigar Kavaiya / Mr. Parin Narichania sandeep.shaw@gatewaydistriparks
Slide 22: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Gateway Distriparks Limited, and/or its group companies including Gateway Distriparks (Kerala) Ltd, Snowman Logistics Limited and Kashipur Infrastructure And Freight Terminal Private Limited (