Gateway Distriparks Limited · NSE:GATEWAY
Gateway Distriparks — Q2 FY2024 Earnings Presentation
22 slides from Gateway Distriparks's earnings presentation, Nov 6, 2023
Slide 1: Stock exchange filing letter for Investor Presentation
November 06, 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 Dear Sir / Madam, Pursuan
Slide 2: Investor Presentation Q2 - 2023-24
Investor Presentation Q2 - 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 0.77 (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 September 2023 Life Insurance Corporation Of India Retail & Others Kuwait Investment Authority Eastspring Investments 11.8% Bodies Promoters Corporate 32.3% 1.2% SBI Mutual Fund Franklin Mutual Fund HDFC MF TOP INSTITUTIONAL INVESTORS IN THE COMPANY Schr
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 H1FY24, the company acquired additional stake of 2.75%, 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* (%) 401 101 106 27.3% 26.8% 26.4% 362 375 99 Q2 FY23 Q1 FY24 Q2 FY24 Q2 FY23 Q1 FY24 Q2 FY24 Q2 FY23 Q1 FY24 Q2 FY24 PBT (Rs. Crs) PAT (Rs. Crs) PAT Margin (%) 74 18.3% 73 16.5% 17.0% 66 60 64 62 Q2 FY23 Q1 FY24
Slide 14: Financial highlights – H1FY24
Financial highlights – H1FY24 Total Income (Rs. Crs) EBITDA* (Rs. Crs) EBITDA Margin* (%) 776 207 26.7% 26.6% 709 190 H1 FY23 H1 FY24 H1 FY23 H1 FY24 H1 FY23 H1 FY24 PBT (Rs. Crs) PAT (Rs. Crs) PAT Margin (%) 137 17.7% 138 16.6% 118 116 H1 FY23 H1 FY24 H1 FY23 H1 FY24 H1 FY23 H1 FY24 * Includes Othe
Slide 15: Segment highlights
Segment highlights Rail CFS Throughput (TEUs) Revenues (Rs. Crs) Throughput (TEUs) Revenues (Rs. Crs) 1,00,634 317 92,767 92,375 80 81 90,208 279 Q2FY24 Q2 FY23 Q2 FY24 Q2 FY23 Q2 FY24 Q2 FY23 Q2 FY24 Q2 FY23 Q2 FY24 Throughput (TEUs) Revenues (Rs. Crs) Throughput (TEUs) Revenues (Rs. Crs) 1,90,573
Slide 16: Quarterly Profit & Loss Statement
Quarterly Profit & Loss Statement Particulars (Rs. Crs) Q2 FY24 Q2 FY23 Y-o-Y Q1 FY24 Q-o-Q Revenue from Operations 398.5 359.1 11% 369.7 8% Other Income 2.9 2.8 5.2 Total Income 401.4 361.9 11% 374.9 7% Operating Expenses 248.4 224.6 229.0 Employee Expenses 18.9 15.7 18.6 Other Expenses 28.0 23.0 2
Slide 17: H1FY24 Profit & Loss Statement
H1FY24 Profit & Loss Statement Particulars (Rs. Crs) H1 FY24 H1 FY23 Y-o-Y Revenue from Operations 768.2 702.9 9% Other Income 8.1 6.3 Total Income 776.3 709.1 9% Operating Expenses 477.4 438.7 Employee Expenses 37.6 32.4 Other Expenses 54.7 48.5 EBITDA* 206.6 189.5 9% EBITDA Margin (%)* 26.6% 26.7%
Slide 18: Balance Sheet
Balance Sheet ASSETS (Rs. Crs) 30-Sep-23 31-Mar-23 EQUITY AND LIABILITIES (Rs. Crs) 30-Sep-23 31-Mar-23 NON-CURRENT ASSETS 2,322.0 2,260.5 EQUITY 1,863.0 1,788.5 Property, Plant and Equipment 1,405.1 1,430.7 Equity Share capital 499.6 499.6 Capital Work In-Progress 16.6 14.8 Other equity 1,350.2 1,2
Slide 19: Deleveraging Balance Sheet
Deleveraging Balance Sheet Net Debt Movement (Rs. Crs) 623 115 508 494 470 14 443 441 51 27 29 67 345 349 337 314 76 298 47 12 34 303 77 268 81 11 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
Slide 20: Gross Debt Payment Schedule
Gross Debt Payment Schedule Rs. Crs 65 95 353 78 67 25 20 3 Sep-23* Repayment Repayment FY25 Repayment FY26 Repayment FY27 Repayment FY28 Repayment FY29 Repayment FY30 H2FY24 * - 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 (
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