Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Q2 FY19 Earnings Presentation
22 slides from Transworld Shipping Lines's earnings presentation, Nov 1, 2018
Slide 1: Investor Presentation Cover Letter to Exchanges
Shreyos Shipping and Logistics LTD Ref No: AP/2018 Date: 01st November 2018 Department of Corporate Services Listing Compliance BSE Limited National Stock Exchange of India Ltd. Corporate Relations Department Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street,Mumbai 400 00
Slide 2: Shreyas Shipping and Logistics Ltd Earnings Presentation H1 / Q2-FY19
Shreyas Shipping and Logistics Ltd Earnings Presentation | H1 / Q2-FY19
Slide 3: Company Overview
COMPANY OVERVIEW Shreyas
Slide 4: Company Snapshot
Company Snapshot 1st private container shipping company to be registered in India Market leader Servicing most Pioneer in in both Domestic & container ports in containerized EXIM Transhipment India than any coastal shipping business on Indian other domestic in India coast company Owns & operates Lar
Slide 5: Company Overview
Company Overview • Incorporated in 1988, Shreyas Shipping and Logistics Ltd (Shreyas), is a part Historical Revenue (INR Mn)* of the 40-year old global conglomerate Transworld Group, and is headquartered in Mumbai, India. 5,406 • The company is a pioneer and market leader in domestic coastal contain
Slide 6: Fleet Details
Fleet Details Name SSL Gujarat SSL Bharat SSL Kochi SSL Krishna SSL Brahmaputra SSL Chennai SSL Balaji Year Built 1997 1997 1998 2002 2003 1998 2007 Capacity 1,613 TEUs 2,959 TEUs 1,725 TEUs 2,490 TEU 4,273 TEUs 700 TEUs 671 TEUs G.R.T. 18,602 MT 29,383 MT 21,339 MT 27,322 MT 39,441 MT 8,214 MT 8,40
Slide 7: Services at a Glance
Services at a Glance PIX 1: SSL Mumbai, SSL Kutch: Mundra – Hazira – Cochin – Tuticorin – Mangalore – Mundra PIX 2: SSL Bharat, SSL Delhi, SSL Kochi: Jebel Ali – Mundra – Krishnapatnam – Kattupalli – Tuticorin – Cochin -Jebel Ali SMILE: SSL Brahmaputra: Jebel Ali Kandla - Mundra – Cochin – Tuticorin
Slide 8: Q2-FY19 Earnings Overview
Shreyas Q2-FY19 EARNINGS OVERVIEW Soe od ont 7
Slide 9: Q2-FY19 Operational Highlights
Q2-FY19 Operational Highlights • Utilisation levels on all the services from North to South and West to East remained at the level of around 90% and on the reverse leg was around 62% during the quarter. 54% 11 • The average bunker rate for the quarter was INR 35,500 per MT Domestic Market Share Vess
Slide 10: Q2-FY19 Financial Highlights
Q2-FY19 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 1,564 269 21.78% 1,506 1,235 147 159 9.76% 10.17% Q2-FY18 Q1-FY19 Q2-FY19 Q2-FY18 Q1-FY19 Q2-FY19 Q2-FY18 Q1-FY19 Q2-FY19 PAT (INR Mn) PAT Margin EPS 197 15.95% 8.97 62 2.83 51 4.12% 3.26% 2.34 Q2-FY18 Q1-FY19 Q2-FY19 Q2-FY18
Slide 11: Q2-FY19 Standalone Income Statement
Q2-FY19 Standalone Income Statement PARTICULARS (INR Mn) Q2-FY19 Q2-FY18 Y-o-Y Q1-FY19 Q-o-Q Income 1,564 1,235 26.6% 1,506 3.9% Operating Expenses 1,405 966 45.4% 1,359 3.4% EBITDA 159 269 (40.9)% 147 8.2% EBITDA Margin (%) 10.17% 21.78% 9.76% 41 bps Other Income 8 9 11.1% 11 (27.3)% Finance Cost 4
Slide 12: H1-FY19 Earnings Overview
H1-FY19 EARNINGS OVERVIEW 11
Slide 13: H1-FY19 Financial Highlights
H1-FY19 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 3,070 537 22.25% 2,414 305 9.93% H1-FY18 H1-FY19 H1-FY18 H1-FY19 H1-FY18 H1-FY19 PAT (INR Mn) PAT Margin EPS 16.11% 17.70 389 113 5.17 3.68% H1-FY18 H1-FY19 H1-FY18 H1-FY19 H1-FY18 H1-FY19 12
Slide 14: H1-FY19 Standalone Income Statement
H1-FY19 Standalone Income Statement PARTICULARS (INR Mn) H1-FY19 H1-FY18 Y-o-Y Income 3,070 2,414 27.2% Operating Expenses 2,765 1,877 47.3% EBITDA 305 537 (43.2)% EBITDA Margin (%) 9.93% 22.25% Other Income 20 24 (16.7)% Finance Cost 91 54 68.5% Depreciation 117 99 18.2% Exceptional Items (3) (13)
Slide 15: Historical Financials
HISTORICAL FINANCIALS } ShreyOs 14
Slide 16: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY15 FY16 FY17* FY18* H1-FY19* Income 2,907 3,130 3,702 5,406 3,070 Operating Expenses 1,872 2,430 3,202 4,291 2,765 EBITDA 1,035 700 500 1,115 305 EBITDA Margin (%) 35.60% 22.36% 13.51% 20.63% 9.93% Other Income 15 50 56 36 20 Finance Cost 70 89 101
Slide 17: Standalone Balance Sheet (Ind-AS)
Standalone Balance Sheet (Ind-AS) PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Equity Non-current Assets Share Capital – Equity 220 220 220 Property, Plant & Equipment 2,633 3,844 4,151 Other Equity 2,123 2,905 2,840 Financial Assets Tot
Slide 18: Financial Highlights
Financial Highlights* INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 5,406 1,035 1,115 809 3,702 700 533 486 2,907 3,130 500 2,481 341 -81 35 FY14 FY15 FY16 FY17** FY18** FY14 FY15 FY16 FY17** FY18** FY14 FY15 FY16 FY17** FY18** Net Debt Equity (x) Debt/TEU (INR) Cash Flow from Operating Activities 0.
Slide 19: Capital Market Data
Capital Market Data Stock Return (As on 30th September, 2018) 60% Shreyas Shipping Sensex 40% 20% 0% -20% -40% -60% Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Price Data (As on 30th September, 2018) Shareholding Structure (As on 30th September, 2018) Face val
Slide 20: Earnings Concall Details
Earnings Concall Details Shreyas Shipping and Logistics uo ANTIQUE Shreyas Shipping ond Logistics Antique Stock Broking Limited invites you toa Conference Call to discuss Q2FY19 earnings of Shreyas Shipping & Logistics Limited on Thursday, 1* November 2018 at 4:00 p.m. (IST) Senior Management team f
Slide 21: Disclaimer
Disclaimer Shreyas Shipping and 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 op
Slide 22: Thank You
THANK YOU rs] Shreyas Shipping and Logistics i
Shreyas Shipping and Logistics — Q2 FY19 Earnings Presentation on 6ix