Navkar Corporation Ltd · NSE:NAVKARCORP
Navkar — Q2 FY2024 Earnings Presentation
32 slides from Navkar's earnings presentation, Nov 5, 2023
Slide 1: Regulation 30 announcement cover letter to exchanges
Ref: NCL/CS/2023-24/64 Date: November 05, 2023 To, To, The Manager The Manager Listing Department Listing Department BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C-1, G – Block, Dalal Street, Fort Bandra Kurla Complex, Bandra (East) Mumba
Slide 2: Navkar Corporation Limited Investor Presentation – Q2FY24
Navkar Corporation Limited Investor Presentation – Q2FY24
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by M/s Navkar Corporation Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 4: Company Overview
Company Overview
Slide 5: Core Values, Vision and Mission
Our commitment to Core Values drives success CORE VALUES INTEGRITY COMMITMENT TO DELIVER We are unbiased and consistent in all our We are fully committed to our business dealings with employees, customers and strategies, decisions, results and VISION shareholders empowering our people, while acting
Slide 6: Key Highlights
Key Highlights Total Facilities Established in CTO License Container Rakes - 7 3 CFSs, 1 ICD 2008 Category 1 & 2 PFTs Employee Strength Total Handling Equipment Owned Owned Containers Owned Trailers 470 93 2000+ 693 (as on September’23) Navkar Corporation Limited 5
Slide 7: We have evolved over the years
We have evolved over the years 2006 2008 2009 2010 2011 2012 2014 o Commencement o Incorporation of Navkar o Establishment of CFS at o Obtained notification for o Approval for o Commercial o Obtained approvals of operations at Corporation Limited Somathane appointing public bonded opening private ra
Slide 8: Our strength lies in our wide bouquet of offerings
Our strength lies in our wide bouquet of offerings … CFS PFTs Navkar Corporation Ltd. owns three Container Freight Stations (CFSs) serving the gateway port Navkar Corporation Ltd. operates two Private Freight Terminals (PFTs) i.e. private railway of Nhava-Sheva. Our CFSs handle import and export con
Slide 9: Enabled by our extensive network
…enabled by our extensive network ICD and MMLP CTO Navkar Corporation Ltd. owns one Inland Container Depot (ICD) at Vadharva near Morbi. The Navkar Corporation Ltd. Owns Category 1 License issued by Indian Railway for operation of ICD is part of the Multimodal Logistics Park capable of Warehousing (
Slide 10: Our Competitive Advantage
Our Competitive Advantage Seamless Cargo Transit Comprehensive Facilities at Diverse Logistics Solutions Commodity Specific Expertise Services Prime Locations Comprehensive cargo transit services are We are strategically located to serve Our bouquet of services includes multi- Being practitioners of
Slide 11: Service Portfolio
Service Portfolio Container’s repair and maintenance Container storage Reefer monitoring Bonded warehousing facility Cargo handling service Over dimensional cargo handling Facilities for hazardous cargo Domestic warehouse facility Navkar Corporation Limited 10
Slide 12: Equipment Bank
Equipment Bank RTG Crane – 6 Owned Rakes – 6 Reach Stacker – 28 Domestic Containers – 2000+ Wheel Loaders – 2 Locomotives – 2 Forklift – 50 Hydra – 4 Trailers – 445 Side Shifters – 3 Navkar Corporation Limited 11
Slide 13: Enhancing EXIM and Domestic Trade Efficiency
Enhancing EXIM and Domestic Trade Efficiency
Slide 14: Strategically Located Facilities
Strategically Located Facilities Industrial Cluster Distance from CFS Sa makhiali Bhuj JNPT 33 Km Bhiwandi 50 Km Ka ndla Chakan 90 Km Khopoli 35 Km Mahad 133 Km Nashik 220 Km Kha mbalia Pune 130 Km Vapi, Silvassa, Dadra 210 Km Porba ndar Wada 100 Km Vera va l Industrial Cluster Distance from ICD Mor
Slide 15: CFS Trade Facilitation
CFS Trade Facilitation Particulars NCL III (Somathane) NCL II (Ajivali) NCL I(Ajivali) Operational Since May 11, 2009 May 12, 2008 May 18, 2006 Land Area 55 Acres 24 Acres 10 Acres Area Custom Notified 8,24,678 sq. ft. 4,28,400 sq ft 1,35,156 sq. ft. Bonded Warehouse 33,141 sq. ft. 27,641 sq. ft. -
Slide 16: Morbi ICD Trade Facilitation
Morbi ICD Trade Facilitation Morbi ICD Capability Operational Since Jan 18, 2023 ICD Morbi is perhaps unmatched by any other ICD in India in terms of operational capability. With three Rubber Tyre Gantry Cranes supported by a battery of Reach Stackers and smaller handling Land Area 140 acres equipme
Slide 17: Domestic Logistics Business Overview
Domestic Logistics Business Overview Domestic Logistics Business Overview Multimodal Transportation (Rail & Road), Service Portfolio We have developed an expertise in multimodal transportation and warehousing for a diverse basket Warehousing and cargo Handling of commodities. We specialize in moveme
Slide 18: Private Freight Terminal – Somathane
Private Freight Terminal – Somathane Location Serving Area Cargo Handled Operational Number Capacity Services offered Resources Deployed Since of Lines to handle Somathane Khopoli, Kalamboli, Iron and Steel, Cement, 2012 3 90 Trains per Access to trains, Handling of cargo, 4 Reach Stacker, 20 Traile
Slide 19: Private Freight Terminal – Morbi
Private Freight Terminal – Morbi Location Serving Area Cargo Handled Operational Number Capacity Services offered Resources Deployed Since of Lines to handle Vadharva Morbi, Maliya, Cement, Iron and Steel, Salt, 2023 4 300 Trains Access to trains, Handling of cargo, 4 Reach Stacker, 20 Trailers for
Slide 20: Our Esteemed Board
Our Esteemed Board Shantilal Jayavantraj Mehta Nemichand Jayavantraj Mehta Jayesh Nemichand Mehta Dinesh Jain Chairman & Managing Director Whole-Time Director Whole-Time Director Whole-Time Director o With over de cades of experie nce as Chairman and Managing o With over decades of e xperience in CF
Slide 21: Financial & Operating Highlights
Financial & Operating Highlights
Slide 22: Quarterly Business Performance
Business Performance (₹ in cr) Revenue from Operations EBITDA & EBITDA Margin PAT & PAT Margin 26% 15% 15% 10% 4% 2% 109 106 95 29 11 Quarterly 16 14 4 2 Q2FY23 Q1FY24 Q2FY24 Q2FY23 Q1FY24 Q2FY24 Q2FY23 Q1FY24 Q2FY24 24% 15% 10% 3% 239 200 57 24 Yearly 30 6 H1FY23 H1FY24 H1FY23 H1FY24 H1FY23 H1FY24
Slide 23: Q2 & H1FY24 Profit & Loss Statement
Q2 & H1FY24 Profit & Loss Statement Particulars (₹ in cr) Q2FY24 Q2FY24 Q2FY23 Q2FY23 Y-o-Y Y-o-Y Q1FY24 Q1FY24 Q-o-Q Q-o-Q H1FY24 H1FY24 H1FY23 H1FY23 Y-o-Y Y-o-Y Revenue from Operations 95 109 -13% 106 -10% 200 239 -16% Operating Expenses 59 68 68 127 150 Gross Profit 36 42 -14% 38 -6% 73 88 -17%
Slide 24: Historical Profit & Loss Statement
Historical Profit & Loss Statement Particulars (₹ in cr) FY22 FY23 Revenue from Operations (net of taxes) 453 442 Total Revenue 453 442 Operating Expenses 307 282 Total Raw Material 307 282 Gross Profit 146 159 Gross Profit Margin (%) 32% 36% Employee Expenses 18 25 Other Expenses 38 48 EBITDA 90 87
Slide 25: Balance Sheet
Balance Sheet Equity & Liabilities (₹ in Cr) Sep’23 Mar’23 Assets (₹ in Cr) Sep’23 Mar’23 Equity Non ‐ Current Assets (a) Equity share capital 151 151 Property, plant and equipment 1,698 1,580 (b) Other equity Investment property 49 49 1,832 1,826 Capital work‐in‐progress 145 54 Total Equity 1,983 1
Slide 26: Cash flow Statement
Cash flow Statement Equity & Liabilities (₹ in Cr) Sep’23 Sep’22 Cash Flow from Operating Activities Profit before Tax from continuing operations 10 37 Profit before Tax from discontinuing operations 0 46 Adjustment for Non-Operating Items 22 25 Operating Profit before Working Capital Changes 31 108
Slide 27: Appendix
Appendix
Slide 28: Awards & Recognitions
Awards & Recognitions Awarded Certificate of Merit by the World Customs Organization, in 2013 Winner of ICC Supply Chain Excellence Award 2015 in the category of CFS Mgmt. from Indian Chamber of Commerce Awarded for highest import deliveries of containers from JNPT during the year 2017-18 by Jawahar
Slide 29: Key Strengths & Way Forward
Key Strengths & Way Forward
Slide 30: Key Strengths
Key Strengths Strategic Location Leveraging Future Growth Opportunities Morbi ICD is located on the confluence of roads to Mundra Port, o PFT operations enable cost reduction, creating high growth Saurashtra Hinterland and the North & Central Indian Hinterland potential in immediate short term via A
Slide 31: Way Forward
Way Forward Growth Potential Logistics Advancements Growing EXIM Trade Indian container traffic growth is poised The logistics sector has been granted The surge in India’s EXIM trade is to drive higher demand for transit hubs infrastructure status, simplifying access expected to continue, entailing
Slide 32: Thank You
For further information, please contact: Company : M/s Navkar Cororation Limited. (BSE: 539332 | NSE: NAVKARCORP) Mr. Prasoon Singh Chief Financial Officer Email: investordesk@navkarcorp.com Investor Relations Advisors : Orient Capital (a division of Link Group) Mr. Nikunj Jain Mr. Amar Yardi +91 97