Tara Chand Infralogistic Solutions Limited · NSE:TARACHAND

Tara Chand Infralogistic Solutions — Q2 & H1 FY25 Earnings Presentation

33 slides from Tara Chand Infralogistic Solutions's earnings presentation, Oct 25, 2024

  1. Slide 1: Corrigendum letter to National Stock Exchange

    October 25, 2024 To, The Secretary, National Stock Exchange of India Ltd. Exchange Plaza, 5thFloor Plot No- ‘C’ Block, G Block Bandra-Kurla Complex, Bandra (E), Mumbai-400051 Symbol: TARACHAND Subject: Corrigendum for Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Req

  2. Slide 2: Investors Presentation Q2 & H1FY25

    www.tarachandindia.in INVESTORS PRESENTATION Q2 & H1FY25

  3. Slide 3: Table of Content

    TABLE OF CONTENT Result About Us Financial Highlights Highlights

  4. Slide 4: From the Desk of the Chairman

    FROM THE DESK OF Dear Esteemed Stakeholders, I am immensely proud to share with you the outstanding financial performance of Tara Chand InfraLogistic Solutions Ltd. for Q2FY25 and HY1FY25. This period has been a landmark in our company’s journey, with Tara Chand achieving the highest-ever revenue an

  5. Slide 5: Q2 & H1FY25 Highlights

    Q2 & H1FY25 HIGHLIGHTS

  6. Slide 6: Robust Performance Continued - Highest Ever Quarterly Revenue and Profits

    Robust Performance Continued - Highest Ever Quarterly Revenue and Profits TOTAL INCOME (RS MN) EBITDA (RS MN) & MARGIN (%) PAT (RS MN) & MARGIN (%) CASH PAT (RS MN) 41% 63% 604 36.0% 11.9% 176 31.4% 6.3% 429 27.3% 4.8% 108 334 25.8% 66 319 60 0.0% 82 91 135 218 0 16 27 72 Q2FY22 Q2FY23 Q2FY24 Q2FY25

  7. Slide 7: Segment-wise Performance (Q2FY25)

    Segment-wise Performance (Q2FY25) EQUIPMENT HIRING & PROJECTS WAREHOUSING & TRANSPORTATION STEEL PROCESSING & DISTRIBUTION REVENUE (RS MN) REVENUE (RS MN) REVENUE (RS MN) 75% 12% 64 291 246 231 219 37 166 162 25 Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 EBITDA MARGIN (%) EBITDA

  8. Slide 8: Robust Performance Continued - Highest Ever Half Year Revenue and Profits

    Robust Performance Continued - Highest Ever Half Year Revenue and Profits TOTAL INCOME (RS MN) EBITDA (RS MN) & MARGIN (%) PAT (RS MN) & MARGIN (%) CASH PAT (RS MN) 41% 38% 1077 35.0% 11.0% 301 32.0% 8.0% 831 29.0% 218 662 28.0% 6.0% 138 625 125 1.0% 175 191 268 377 7 37 65 118 H1FY22 H1FY23 H1FY24

  9. Slide 9: Segment-wise Performance (H1FY25)

    Segment-wise Performance (H1FY25) EQUIPMENT HIRING & PROJECTS WAREHOUSING & TRANSPORTATION STEEL PROCESSING & DISTRIBUTION REVENUE (RS MN) REVENUE (RS MN) REVENUE (RS MN) 54% 1% 25% 522 408 88 341 403 71 339 260 52 H1FY23 H1FY24 H1FY25 H1FY23 H1FY24 H1FY25 H1FY23 H1FY24 H1FY25 EBITDA MARGIN (%) EBIT

  10. Slide 10: Sectoral Revenue Mix - Construction Equipment Rental

    Sectoral Revenue Mix - Construction Equipment Rental Half Year Ended 30th September 2024 RURAL & URBAN INFRA METALS & MINERALS CEMENT 75% 40% 37% 35% 29% 25% 19% 15% 4% H1FY23 H1FY24 H1FY25 H1FY23 H1FY24 H1FY25 H1FY23 H1FY24 H1FY25 PETROCHEMICALS RENEWABLE ENERGY 5% 10% 4% 2% 0% 0% H1FY23 H1FY24 H1F

  11. Slide 11: Healthy Order Book at Rs 1,046 Mn, Executable in FY25

    Healthy Order Book at Rs 1,046 Mn, Executable in FY25 CONSISTENTLY GROWING ORDER BOOK (RS MN) SEGMENT-WISE ORDER BOOK BREAKUP (%) 31% 1382 1046 Equipment Hiring & Projects 975 Warehousing & Transportation Steel Processing & Distribution* 799 60% 40% *Order Book not Applicable MAY-23 OCT-23 MAY-24 OC

  12. Slide 12: Investing for Growth - Capex incurred in H1FY25

    Investing for Growth - Capex incurred of Rs 943 Mn in H1FY25 S.No. EQUIPMENT TYPE LIFTING CAPACITIES (MT) QTY 1. Crawler Mounted Cranes 150 - 800 6 2. All Terrain Cranes 160-220 4 3. Tyre Mounted Cranes 110-150 6 4. Tyre Mounted Cranes 60-80 8 5. Aerial Working Platforms 38mtrs 5 6. Lattice Boom Cra

  13. Slide 13: Profit and Loss Highlights

    Profit and Loss Highlights Particulars (Rs Mn) Q2FY25 Q2FY24 YoY% H1FY25 H1FY24 YoY% Revenue from Operations 562 422 33% 1,018 812 25% Other Income 42 7 478% 59 19 203% Total Income 604 429 41% 1,077 831 30% Manpower Cost 78 60 29% 138 113 23% Repair & Maintenance 54 28 91% 90 57 58% Power & Fuel 35

  14. Slide 14: P&L Ratios and Balance Sheet Extract

    P&L Ratios and Balance Sheet Extract % of Total Income Q2FY25 Q2FY24 H1FY25 H1FY24 Other Income (% of Revenue from Operations) 7.6% 1.7% 5.8% 2.4% Manpower Cost 12.8% 14.0% 12.8% 13.5% Repair & Maintenance 9.0% 6.6% 8.3% 6.8% Power & Fuel 5.8% 10.4% 6.3% 8.6% Transportation & Handling 21.5% 17.3% 18

  15. Slide 15: Growth Strategy and Revenue Guidance for FY25

    Growth Strategy and Revenue Guidance for FY25 Fleet Capacity Specialised Service Growth Guidance Expansion Expansion Contracts (FY25) 01 02 03 Focus on acquisition Company intends to Company is actively scout- The Company has set an of large tonnage undertake capex of Rs ing for opportunities to agg

  16. Slide 16: About Us

    ABOUT US

  17. Slide 17: Tara Chand - One of India's Leading Players in Infra-Logistic Solutions

    Tara Chand - One of India’s Leading Players in Infra-Logistic Solutions Serving India’s Infrastructural and Industrial needs through Warehousing, Transportation, Equipment Rental and Turnkey Infra-Project Execution Warehousing & Equipment Rentals & Steel Processing & Logistics Infrastructure Works D

  18. Slide 18: 40 Years of Journey to becoming a Trusted Leader in the Industry

    40 Years of Journey to becoming a Trusted Leader in the Industry Started with Forayed into Consistently Building Steel Trading & Equipment Rental a Strong Track Record Operations Division 1980: Initiated operations in 2003: Established the Equipment Rental 2020: Record-breaking Rs 160 Cr order from

  19. Slide 19: Well-Experienced Management & Board of Directors

    Well-Experiences Management & Board of Directors Vinay Kumar, Chairman & Managing Ajay Kumar, Whole Time Director Himanshu Aggarwal, Whole Time Director Director & CFO Been integral to the organization since its Company's Promoter and has been with inception. With 30 years of industry Has been assoc

  20. Slide 20: Well-Experienced Management & Board of Directors

    Well-Experiences Management & Board of Directors Neelam P Kasni Suresh Kumar Thapar Non-executive Non-executive Independent Director Independent Director Ashok Kumar Goel Anju Mohanty Non-executive Non-Executive Independent Director Independent Director

  21. Slide 21: Extensive, High-Quality Fleet of 300+ Machines

    Extensive, High-Quality Fleet of 300+ Machines, catering to Varied Sectors 101 Large Cranes 21 Piling & 100 Trailers 17 Aerial 56 Pick n Carry 50-800 MT Earthwork 30-55MT Platforms Cranes 38 - 68mtrs 12 - 20MT 10 Rubber Tyre 3 EOT & Gantries 25Steel 5 Concrete 19 Miscellaneous Gantries 10-20MT Proce

  22. Slide 22: Pan India Network, enhancing our Servicing to Marquee Clients

    Pan India Network, enhancing our Servicing to Marquee Clients across States Head Office in Chandigarh Corporate Office in Navi Mumbai Head Office Chandigarh 4 Branch Offices in Nagpur, Visakhapatnam, Bangalore & Jamnagar Site Offices/Depots at Surat, Vadodara, Paradip, Jamshedpur, Indore, Jammu, Hyd

  23. Slide 23: Some Of Our Key Clients

    Some Of Our Key Clients »4,4 rence © ADITYA BIRLA GROUP Industries Limited LARSEN & TOUBRO adani | KEC Shre AM/NS Gement & vedanta, 00d INDIA Civeacel TATA STEEL Meastet & &y a NAYARA Ambuja Loman Cement onGcc QD HERE | og vcomeni

  24. Slide 24: Consistent Expansion, while still Reducing Debt Obligations

    Consistent Expansion, while still Reducing Debt Obligations… CAPEX (RS MN) GROSS BLOCK (RS MN) 943 3,694 690 2,980 CONTINUOUSLY 480 2.360 INVESTING IN BUILDING 340 2,020 CAPACITIES FOR GROWTH 150 1,990 FY21 FY22 FY23 FY24 H1FY25 Mar-21 Mar-22 Mar-23 Mar-24 Sep-24 DEBT REPAYEMNT (RS MN) SECURED TERM

  25. Slide 25: Led by Prudent Cost Management and Growing Profits and Cashflow

    …Led by Prudent Cost Management and Growing Profits and Cashflow FINAN CE COST (RS MN) & INTEREST COVERAGE RATIO (X TIMES) RECEIVABLE DAYS (NET OF GST) 11.6 1.6 1.0 2.5 4.0 8.0 177 LOWER FINANCE COST LED 150 BY REDUCED DEBT AND 118 84 100 COST OF DEBT, AND 85 CONSISTENTLY IMPROVING RECEIVABLE DAYS…

  26. Slide 26: Annual Financials

    ANNUAL FINANCIALS

  27. Slide 27: Segment-wise Performance

    Segment-wise Performance EQUIPMENT HIRING & PROJECTS WAREHOUSING & TRANSPORTATION STEEL PROCESSING & DISTRIBUTION REVENUE (RS MN) REVENUE (RS MN) REVENUE (RS MN) 3% 37% 5% 756 826 142 618 138 717 651 440 125 522 408 88 FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 EBITDA MARGIN (

  28. Slide 28: Profit and Loss

    Profit and Loss Particulars (Rs Mn) FY22 FY23 FY24 H1FY25 CAGR (FY22-FY24) Revenue from Operations 1,280 1,410 1720 1,018 16% Other Income 56 45 28 59 Total Income 1,337 1,454 1,749 1,077 14% Manpower Cost 228 210 238 138 Repair & Maintenance 99 113 117 90 Power & Fuel 146 105 162 68 Transportation

  29. Slide 29: Balance Sheet

    Balance Sheet Liabilities (Rs Mn) Mar-22 Mar-23 Mar-24 Sep-24 Assets (Rs Mn) Mar-22 Mar-23 Mar-24 Sep-24 Share Capital 137 137 152 158 Fixed Assets incl. CWIP 1,236 1,438 1,804 2,474 Reserves 437 585 797 941 Other financial Assets 37 70 135 212 Shareholders' Funds 573 721 949 1,098 Secured Loans 495

  30. Slide 30: Cash Flow Statement

    Cash Flow Statement Particulars (Rs Mn) FY23 FY24 H1FY25 Cash Flow from Operating Activity Profit/(Loss) before tax 127 217 157 Depreciation/ amortization 225 294 183 Loss/ (profit) on sale of fixed assets -30 -13 -54 Provision for Deferred Tax -8 -6 -18 Provision for Income Tax -24 -50 -22 Tax adju

  31. Slide 31: Stock Performance & Share Holding

    Stock Performance & Share Holding 600 4 Share Holding Pattern 3 (30-Sep-24) 500 3 400 30.4% 2 300 2 69.6% 200 1 100 1 Promoters Public 0 0 25-Sep-24 25-Feb-24 25-Apr-24 25-Mar-24 25-Jan-24 25-Jun-24 25-Aug-24 25-Jul-24 25-Oct-23 25-Nov-23 25-Dec-23 25-May-24 Traded Volume (Lakhs) Close Price (Rs) St

  32. Slide 32: Disclaimer

    DISCLAIMER This presentation or any other documentation or information (or any part thereof ) delivered or supplied should not be deemed to constitute prospectus or placement memoran- dum or an o-er to acquire any securities. No representation or warranty, express or implied is made as to, and no re

  33. Slide 33: (Formerly Tara Chand Logistic Solutions Ltd) CIN No.: L63090CH2012PLC033556 CS Nishu Kansal

    (Formerly Tara Chand Logistic Solutions Ltd) CIN No.: L63090CH2012PLC033556 Ms. Pooja Sharma | Mr. Vishal Mehta pooja.sharma@stellar-ir.com CS Nishu Kansal vishal@stellar-ir.com cs@tarachandindia.in Andheri Kurla Road, Chakala, Corporate Office : Site 6, Sector 10E, Andheri East, Mumbai 400 093 Khar

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