Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q1 FY21 Earnings Presentation
20 slides from Allcargo Logistics's earnings presentation, Sep 17, 2020
Slide 1: Exchange cover 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 Q1-FY21
EARNINGS PRESENTATION Q1–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 Park and supply chain management. Business Verticals Multimo
Slide 5: Key Strengths
4 KEY STRENGTHS • Strong network of over 300 offices in more than 160 countries M • • All acquisitions in MTO segment have been EPS accretive and cash flow positive from start of integration Fixed and committed stuffing and sailing schedules ensuring the quickest turnaround in LCL T • The MTO segmen
Slide 6: Financial Overview
5 FINANCIAL OVERVIEW FY20 Consolidated Financials Consolidated Operational Revenues ROCE 80,000 73,462 18.0% 68,949 16.0% 15.5% Consolidated Operational 70,000 60,492 14.9% Income 56,405 55,833 14.0% 60,000 13.2% INR 73,462 Mn 50,000 12.0% 10.8% 10.0% 40,000 9.20% 8.0% 30,000 6.0% EBITDA 20,000 4.0%
Slide 7: Q1-FY21 Earnings Overview
all Calrcg logistics Itd. Ingenuity In Motion oo Q1-FY21 EARNINGS OVERVIEW
Slide 8: Q1-FY21 Financial Highlights
7 Q1-FY21 FINANCIAL HIGHLIGHTS Consolidated Q1-FY21 Financial Performance Consolidated Q1-FY21 Segmental Revenue Revenue from Operations- INR 20,776 Mn Others, 0.2% EBITDA – INR 1,310 Mn EBITDA Margin – 6.31% Gati, 7.8% Net Profit – INR 298 Mn Logistics Multimodal Parks, 0.4% Transport PAT Margin –
Slide 9: Q1-FY21 Consolidated Income Statement (IND-AS)
8 Q1-FY21 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) Q1-FY21 Q1-FY20 Y-o-Y Q4-FY20 Q-o-Q Revenue from Operations 20,776 18,153 14.4% 18,710 11.0% Expenses 19,466 16,747 16.2% 17,646 10.3% EBITDA 1,310 1,406 (6.8)% 1,064 23.1% EBITDA Margin (%) 6.31% 7.75% (144) Bps 5.69% 62 Bps Othe
Slide 10: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 11: Multimodal Transport Operations: Q1-FY21
10 MULTIMODAL TRANSPORT OPERATIONS: Q1-FY21 Key Operational Highlights in MTO for Q1-FY21: Segment Financials • Measures in cost reductions as well as enhanced government 66,047 70,000 7.0% support in international businesses assisted in sustaining revenues 61,590 53,748 6.5% 60,000 and margin impro
Slide 12: Container Freight Station / Inland Container Depot: Q1-FY21
11 CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q1-FY21 Key Operational Highlights for Q1-FY21: Segment Financials • Containers dwell time increased due to lockdown leading to 5,000 4,598 4,490 60% additional one time income reflecting in segment revenues 4,306 4,094 50% 4,000 • The Return on
Slide 13: Projects & Engineering: Q1-FY21
12 PROJECTS & ENGINEERING: Q1-FY21 Key Operational Highlights for Q1-FY21: Segment Financials • Overall lockdown led to lower utilisations and hence lower performance 15% 5,000 4,569 10% 4,000 9% 3,381 3,508 5% 3,142 0% 3,000 1% -5% -5% 2,000 -10% -16% 639 -15% 1,000 -20% -22% 0 -25% FY17 FY18 FY19
Slide 14: Logistics Park: Q1-FY21
13 LOGISTICS PARK: Q1-FY21 Key Operational Highlights for Q1-FY21: Segment Financials (INR Mn) • Allcargo is building state-of-the-art strategically located logistics parks across India 300 266 • The company entered into a definitive transaction with the 250 Blackstone Group on 13th January, 2020, w
Slide 15: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 16: Historical Consolidated Income Statement
15 HISTORICAL CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY18 FY19 FY20 Revenue from Operations 60,492 68,949 73,462 Expenses 56,720 64,464 68,428 EBITDA 3,772 4,485 5,034 EBITDA Margin (%) 6.23% 6.50% 6.85% Other Income 391 338 413 Finance cost 299 295 685 Depreciation and amortisation expe
Slide 17: Consolidated Balance Sheet
16 CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY19 FY20 Assets (INR Mn) FY19 FY20 Equity Non Current Assets Equity share capital 491 491 Plant, Property & Equipment (net) 11,368 12,099 Other equity 19,497 20,966 Right use of assets - 2,026 Equity attributable to equity holders of the
Slide 18: Capital Market Data
17 CAPITAL MARKET DATA Stock Return (As on 30th June, 2020) Price Data (As on 30th June 2020) 30% Face value (INR) 2.0 20% 10% Market Price (INR) 78.5 0% -10% 52 Week H/L (INR) 122.7/51.5 -20% Market Cap (INR Mn) 19,287.1 -30% -40% Equity Shares Outstanding (Mn) 245.7 -50% Jan/20 Feb/20 Mar/20 Apr/2
Slide 19: Disclaimer
18 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 20: Thank You
all Car ) logistics itd. Ingenuity In Motion