Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q4 FY2021 Earnings Presentation
21 slides from Allcargo Logistics's earnings presentation, Jun 24, 2021
Slide 1: Exchange intimation letter: Investors' Earnings Presentation
Listing Compliance and Legal Regulatory Listing and Compliance BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G Dalal Street, Fort, Bandra Kurla Complex, Mumbai – 400 001 Bandra (East), Mumbai – 400 051 BSE Scrip Code: 532749 NSE Symbol: AL
Slide 2: Earnings Presentation FY21 / Q4-FY21
EARNINGS PRESENTATION FY21 /Q4–FY21
Slide 3: Company Snapshot
2 COMPANY SNAPSHOT Overview • Allcargo Logistics was incorporated in 1993 by the Chairman Mr. Shashi Kiran Shetty. • Headquartered in Mumbai, Allcargo is the largest private sector integrated multinational logistics company in India. • The company was listed on both the BSE & NSE in June 2006 and ha
Slide 4: Business Verticals
3 BUSINESS VERTICALS Allcargo has a diversified presence across multiple logistics sectors including ocean & airfreight-forwarding, container freight stations (CFS), inland container depots (ICD), project cargo, equipment rental, Logistics Parks, supply chain management and express logistics. Busine
Slide 5: Key Strengths
4 KEY STRENGTHS • Strong network of over 300 offices in more than 180 countries. M • All acquisitions in MTO segment have been EPS accretive and cash flow positive from start of integration T • Asset-light business strategy, focus on RoCE O • Domestic consolidation movements connected to ICDs, CFS f
Slide 6: Financial Overview
5 FINANCIAL OVERVIEW FY21 Consolidated Financials Consolidated Operational Revenues (Rs mn) Segmental Revenue FY21 1,20,000 Project & Logistic 1,10,000 1,04,981 Consolidated Operational Engineering Park Income 1,00,000 CFS/ICD 3% 1% 90,000 INR 1,04,981 Mn 73,462 4% 80,000 68,949 70,000 60,492 55,833
Slide 7: FY21 / Q4-FY21 Earnings Overview
FY21 / Q4–FY21 EARNINGS OVERVIEW
Slide 8: FY21 / Q4-FY21 Financial Highlights
7 FY21 / Q4-FY21 FINANCIAL HIGHLIGHTS Consolidated Q4-FY21 Financial Performance Consolidated FY21 Financial Performance INR 33,493 Mn INR 1,930 Mn 5.76 % INR 1,04,981 Mn INR 6,338 Mn 6.04 % Revenue from EBITDA EBITDA Margins Revenue from EBITDA EBITDA Margins Operations Operations INR 59 Mn 0.18 %
Slide 9: Q4-FY21 Consolidated Income Statement (Ind-AS)
8 Q4-FY21 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-o-Y Q3-FY21 Q-o-Q Revenue from Operations 33,493 18,710 79.0% 27,347 22.5% Expenses 31,563 17,646 78.9% 25,871 22.0% EBITDA 1,930 1,064 81.4% 1,476 30.8% EBITDA Margin (%) 5.76% 5.69% 7 Bps 5.40% 36 Bps Other Inc
Slide 10: FY21 Consolidated Income Statement
9 FY21 CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY21 FY20 Y-o-Y Revenue from Operations 1,04,981 73,462 42.9% Expenses 98,643 68,428 44.2% EBITDA 6,338 5,034 25.9% EBITDA Margin (%) 6.04% 6.85% (81) Bps Other Income 553 413 33.9% Finance cost 1,356 685 98.0% Depreciation and amortisation e
Slide 11: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 12: Multimodal Transport Operations: Q4-FY21
11 MULTIMODAL TRANSPORT OPERATIONS: Q4-FY21 Key Operational Highlights in MTO for Q4-FY21: • Shortage continues across the globe for ocean shipment both Segment Financials FCL/LCL. Ocean Export freight rates continues to remain near its 1,00,000 7.0% highest for Latin America, South America, North A
Slide 13: Container Freight Station / Inland Container Depot: Q4-FY21
12 CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q4-FY21 Key Operational Highlights for Q4-FY21: • Q1 witnessed significant drop in volumes but increased dwell time. Segment Financials Volumes recovered in Q2 and Q3 and Q4 witnessed strong growth 4,640 5,000 4,598 4,490 60% in volumes. 4,306 4,
Slide 14: Express, Contract Logistics & Logistics Parks: Q4-FY21
13 EXPRESS, CONTRACT LOGISTICS & LOGISTICS PARKS: Q4-FY21 EXPRESS & CONTRACT LOGISTICS: Segment Financials (INR MN) Key Operational Highlights for Q4-FY21 5,000 4,569 • Express Business under Gati continued to witness strong growth in 4,008 4,066 Q4 recording highest ever volume and revenue for core
Slide 15: Projects & Engineering: Q4-FY21
14 PROJECTS & ENGINEERING: Q4-FY21 Key Operational Highlights for Q4-FY21: Segment Financials • Project Logistics has seen strong growth in order book, increasing from Rs 1.4 bn at the start of FY21 to Rs 1.9 bn at the end of FY21 5,000 4,569 15% • Focus on infrastructure growth and development of n
Slide 16: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 17: Historical Consolidated Income Statement
16 HISTORICAL CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY19 FY20 FY21 Revenue from Operations 68,949 73,462 1,04,981 Expenses 64,464 68,428 98,643 EBITDA 4,485 5,034 6,338 EBITDA Margin (%) 6.50% 6.85% 6.04% Other Income 338 413 553 Finance cost 295 685 1,356 Depreciation and amortisation
Slide 18: Consolidated Balance Sheet
17 CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY20 FY21 Assets (INR Mn) FY20 FY21 Equity Non Current Assets Equity share capital 491 491 Plant, Property & Equipment (net) 12,099 15,614 Other equity 20,966 22,344 Right use of assets 2,026 3,059 Equity attributable to equity holders of
Slide 19: Capital Market Data
18 CAPITAL MARKET DATA 158% Allcargo BSE Smallcap Price Data (As on 31st March 2021) 138% Face value (INR) 2.00 118% 98% Market Price (INR) 123.55 78% 52 Week H/L (INR) 155.15 / 57 58% Market Cap (INR Mn) 30,355.68 38% 18% Equity Shares Outstanding (Mn) 245.7 -2% 1 Year Avg. trading volume (‘000) 40
Slide 20: Disclaimer
19 DISCLAIMER Allcargo Logistics Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions ar
Slide 21: Thank You
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