Navkar Corporation Ltd · NSE:NAVKARCORP
Navkar — Investor Presentation (November 2022)
24 slides from Navkar's investor presentation, Nov 14, 2022
Slide 1: Exchange filing cover letter under Regulation 30
M/s Navkar Corpora tion Ltd. Container Freight Stations & Rail Terminals Ref: NCUCS/2022-23/53 Date: November 14, 2022 To, To, The Manager The Manager Listing Department Listing Department SSE Limited, National Stock Exchang e of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C-1
Slide 2: Navkar Corporation Limited Investor Presentation – November 2022
Navkar Corporation Limited Investor Presentation – November 2022 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 sh
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.) 250.0 +1.96% 225.0 238 219 215 218 200.0 +2.48% 205 55.0 +105.52% 175.0 30.0 30.24 53.0 53 25.0 150.0 51.0 23.84 23.08 125.0 20.0 100.0 49.0 49 15.0 48 48 75.0 47.0 12.52 47 10.0 11.6 50.0 45.0 5.0 25.0 Q2 1 Q3 2 Q4 3 Q1 4 Q2 5 43.0 - FY22 FY22 F
Slide 6: Financial Highlights – Continued & Discontinued
Financial Highlights – Continued & Discontinued Consequent to the approvals received from the Board of directors and from the shareholders on Quarter ending September, 2022 120 September 7, 2022, the company has executed 109.26 109.64 Business Transfer Agreement with effective date of August 16, 202
Slide 7: Revenue Highlights
Revenue Highlights (In Rs. Crs.) 176.54 170.51 120 97.14 120 98.03 100 79.4 100 72.48 80 80 59.2 60 45.6 60 42.42 39.96 40 40 13.6 20 20 2.46 0 0 EXIM EXIM Domestic Domestic FY23 Mumbai Vapi Total FY23 Mumbai Vapi Total Q2 Revenue Q1 Revenue 6
Slide 8: Volumes Rise
Volumes Rise (Nos. of TEUs in ‘000) Vapi Mumbai Total (Discontinued) 45.252 46.042 +6% 50.146 39.992 +5% 48.430 38.593 +7% 28.469 29.084 33.811 25.455 16.335 18.980 24.412 19.797 19.346 15.580 19.613 17.573 65.534 66.497 60.732 60.765 60.037 55.731 36.951 36.907 30.364 29.297 30.43 29.59 30.368 30.3
Slide 9: PFT Movement
PFT Movement (Nos. of Trains) Vapi Mumbai Total (Discontinued) 7% 1050 1050 1050 1,030 1028 980 850 850 +19% 850 916 924 841 783 783 650 650 718 650 656 668 657 450 450 450 -24% 250 312 250 250 260 256 245 184 197 50 50 50 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 FY22 FY22 FY23 Q1 Q2 Q3 Q4 Q1 Q2 FY22 FY2
Slide 10: P&L Statement – Q2FY23
P&L Statement – Q2FY23 Particulars ( Rs. Crs ) Q2 FY23 Q2 FY22 Y-o-Y Q1 FY23 Q-o-Q Continued Discontinued Total Continued Discontinued Total Continued Discontinued Total Revenue from Operations 109.26 109.64 218.90 117.79 97.00 214.79 129.33 108.51 237.84 Other Operating Income - - - - - - - - - Rev
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 Establishment of Shakti Scheme Start of opening private receiving, storing and Terminal (PFT) Operator) •
Slide 12: Fulfilment of objectives from Slump Sale
Fulfilment of objectives from Slump Sale • As presented earlier, the primary objective from the slump sale proceeds was to pay off the existing debt of the company. • In comparison to the total loans in books of Rs 589 crore as on 1st July 2022, the same standing in the books of company on 30th Sept
Slide 13: New ICD- at Manaba, Gujarat
New ICD- at Manaba, Gujarat ✓ The Inter-Ministerial Committee Government of India, Ministry of Finance, Department of Revenue have accorded approval and issued Letter of Intent for setting up of an Inland Container Depot at Manaba, District Morbi, Gujarat. ✓ The Office of Divisional Railway Manager
Slide 14: New ICD- at Manaba, latest pictures of site development
New ICD- at Manaba, latest pictures of site development ICD Notified Area PEB Shed Office Building Railway Sidings 13
Slide 15: 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 Non-Executive Independent
Slide 16: Management Team
Management Team Mr. Shantilal J Mehta Mr. Nemichand J Mehta Chairman Whole-time Director Mr. Dinesh Jain Mr. Anish Maheshwari Chief Executive Officer Chief Financial Officer 15
Slide 17: Equipment Bank
Equipment Bank RTG Crane: 6 Trailers: 1100+ Locomotive: 3 Reach Stacker: 28 Forklift: 60 Bulk Tanks: 180 Rail Tracks: 3 in Mumbai,4 in Vapi Dwarf Cont : 180 Owned Rakes: 3 Leased Rakes: 12 (Discontinued) Hywa: 16 Fire: 3 Hydra Crane: 4 TRACTOR: 6 JCB: 3 Tanker: 11 *Apart from the land at which the T
Slide 18: 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 (Discontinued)
Slide 19: Facilities Strategically Located
Facilities Strategically Located Ajivali I CFS: Capacity: 25,000 TEU’s Ajivali II CFS: Capacity: 65,000 TEU’s Somathane CFS: India's major consumption centers and industrial belt of northwest India Capacity: 445,500 TEU’s ✓ Centre of India along with Rail PFT’s 18 Maps not to scale. Maps not to scal
Slide 20: 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 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 ▪ Panvel CFS installed capacity: Experienced ▪ CFS strategically located close Management Team 535,500 TEUs pa to NHs and connected to JNPT Port by road as well as ▪ Operates over 1,200 Commercial ▪ Combined logistics experience through PFT Vehi
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