Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Q3 FY2018 Earnings Presentation
24 slides from Transworld Shipping Lines's earnings presentation, Feb 13, 2018
Slide 1: Investor Presentation cover letter to BSE and NSE
Ref No: nm/2018 Shreyas Shipping and Logistics i> Date: 13! February, 2018 BSE Limited Corporate Relations Department Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. National Stock Exchange of India Ltd. Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai — 400 051_ BSE Scrip Code: 5
Slide 2: Earnings Presentation Q3/9M-FY18
SHREYAS SHIPPING AND LOGISTICS LTD Earnings Presentation | Q3/9M-FY18
Slide 3: Company Overview
Financial overview COMPANY OVERVIEW 2
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. 7,271 6,007 5,479 • The company is a pioneer and market leader in domestic coas
Slide 6: Fleet Details
Fleet Details Name SSL Gujarat SSL Bharat SSL Kochi SSL Kolkata SSL Brahmaputra SSL Chennai SSL Balaji Year Built 1997 1997 1998 2007 2003 1998 2007 Capacity 1,613 TEUs 2,959 TEUs 1,725 TEUs 1,114 TEUs 4,273 TEUs 700 TEUs 671 TEUs G.R.T. 18,602 MT 29,383 MT 21,339 MT 9,956 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 Voyage days: 14 PIX 2: SSL Bharat, SSL Delhi, SSL Kochi: Jebel Ali – Hamad – Mundra – Krishnapatnam – Kattupalli – Tuticorin – Cochin – Jebel Ali Hamad Jebel Ali Voyage days: 28 SMILE: Kandla
Slide 8: Q3-FY18 Earnings Overview
Financial overview Q3-FY18 EARNINGS OVERVIEW 7
Slide 9: Q3-FY18 Financial Highlights
Q3-FY18 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 1,407 269 262 21.8% 1,235 18.1% 18.6% 967 164 Q3-FY17 Q2-FY18 Q3-FY18 Q3-FY17 Q2-FY18 Q3-FY18 Q3-FY17 Q2-FY18 Q3-FY18 PAT (INR Mn) PAT Margin EPS 8.97 8.59 197 189 15.9% 13.4% 9.4% 4.01 88 Q3-FY17 Q2-FY18 Q3-FY18 Q3-FY17 Q2-F
Slide 10: Q3-FY18 Operational Highlights
Q3-FY18 Operational Highlights • Utilisation levels on all the services from North to South and West to East remained at the level of around 98% and on the reverse leg was around 67% post deployment of increased capacity acquired during 56% 13 the quarter. Vessels Operated Domestic Market Share • Th
Slide 11: Quarterly Standalone Income Statement
Quarterly Standalone Income Statement PARTICULARS (INR Mn) Q3-FY18* Q3-FY17* Y-o-Y Q2-FY18* Q-o-Q Income 1,407 967 45.5% 1,235 13.9% Operating Expenses 1,145 799 43.3% 967 18.4% EBITDA 262 168 56% 268 (2.2)% EBITDA Margin (%) 18.62% 17.37% 125 Bps 21.70% (308) Bps Other Income 26 6 333.3% 9 188.9% F
Slide 12: 9M-FY18 Financial Earnings Overview
9M-FY18 FINANCIAL H1-FY18 EARNINGS OVERVIEW 11
Slide 13: 9M-FY18 Financial Highlights
9M-FY18 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 816 3821 21.4% 2,742 363 13.2% 9M-FY17 9M-FY18 9M-FY17 9M-FY18 9M-FY17 9M-FY18 PAT (INR Mn) PAT Margin EPS 577 15.1% 26.29 5.8% 161 7.33 9M-FY17 9M-FY18 9M-FY17 9M-FY18 9M-FY17 9M-FY18 12
Slide 14: 9M-FY18 Standalone Income Statement
9M-FY18 Standalone Income Statement PARTICULARS (INR Mn) 9M-FY18* 9M-FY17* Y-o-Y Income 3,821 2,742 39.4% Operating Expenses 3,005 2,392 25.6% EBITDA 816 350 133.1% EBITDA Margin (%) 21.36% 12.76% 860 Bps Other Income 33 48 (31.3)% Finance Cost 92 76 21.1% Depreciation 159 151 5.3% Exceptional Items
Slide 15: Historical Financials
Financial overview HISTORICAL FINANCIALS 14
Slide 16: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY13 FY14 FY15 FY16 FY17* 9M-FY18* Income 2,043 2,481 2,907 3,130 3,701 3,821 Operating Expenses 1,723 2,140 1,872 2,430 3,196 3,005 EBITDA 320 341 1,035 700 505 816 EBITDA Margin (%) 15.7% 13.8% 35.6% 22.4% 13.6% 21.36% Other Income 20 17 15 50 49 33
Slide 17: Standalone Balance Sheet
Standalone Balance Sheet PARTICULARS (INR Mn) FY16 FY17 H1-FY18 PARTICULARS (INR Mn) FY16 FY17 H1-FY18 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital – Equity 219 219 219 Intangible Assets - - - Other Equity 2,048 2,123 2,494 Other Financial Assets - 50 57 Total - S
Slide 18: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY13 FY14 FY15 FY16 FY17 Income 3,889 4,873 5,459 5,956 7,210 Operating Expenses 3,472 4,416 4,236 5,182 6,529 EBITDA 417 457 1,223 774 681 EBITDA Margin (%) 10.72% 9.38% 22.40% 13.0% 9.45% Other Income 21 16 20 51 60 Finance Cost 95 116 104 122 133
Slide 19: Consolidated Balance Sheet
Consolidated Balance Sheet PARTICULARS (INR Mn) FY16 FY17 PARTICULARS (INR Mn) FY16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital – Equity 219 219 Intangible Assets 1 - Other Equity 2,288 2,424 Tangible Assets 2,874 2,633 Total - Shareholder Funds 2,507 2,643
Slide 20: Historical Financial Highlights
Historical Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 7,210 1,223 618 5,956 495 5,459 4,873 773 3,889 681 417 457 154 101 -43 FY 13 FY 14 FY 15 FY 16 FY 17 FY 13 FY 14 FY 15 FY 16 FY 17 FY 13 FY 14 FY 15 FY 16 FY 17 Net Debt Equity (x) Debt/TEU (INR) Cash Flow from Operating A
Slide 21: Capital Market Data
Capital Market Data Stock Return (As on 31st December, 2017) 250% Shreyas Shipping Sensex 200% 150% 100% 50% 0% PRICE DATA (As on 31st December, 2017) Shareholding Structure (As on 31st December, 2017) Face value (INR) 10 2.06 Market Price (INR) 565.55 24.69 52 Week H/L (INR) 624.0/202.65 Promoters
Slide 22: Earnings Concall Details
Earnings Concall Details SOY OS Conference Call Invitation P P h i | | i pCa p ital Quarterly Earnings Call PhillipCapital (india) Private Limited cord you to participate in Shreyas Shipping & Logistics Limited SRYS IN CIN:L63000MH1988PLC048500 Q3FY18 Earnings Conference Call Wednesday — 14" Feb 201
Slide 23: 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 24: Thank You!
THANK YOU! ae Shreyas Shipping and Logistics tp tranewarld = ad ©
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