Tara Chand Infralogistic Solutions Limited · NSE:TARACHAND
Tara Chand Infralogistic Solutions — Q3 FY2024 Earnings Presentation
27 slides from Tara Chand Infralogistic Solutions's earnings presentation, Feb 2, 2024
Slide 1: Regulation 30 intimation letter to NSE
Date : 02nd February,2024 To, The Secretary, National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor Plot No- ‘C’ Block, G Block Bandra-Kurla Complex, Bandra (E), Mumbai-400051 SYMBOL: TARACHAND Dear Sir/Madam, Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosu
Slide 2: Investors Presentation Q3 & 9 Months Ended 31st Dec 2023
www.tarachandindia.in INVESTORS PRESENTATION Q3 & 9 MONTHS ENDED 31ST DEC, 2023
Slide 3: Financial Highlights Q3 FY2023-24
Tara Chand InfraLogistic Solutions Ltd serves India's infrastructural and industrial needs through Warehousing, Transportation, Equipment Rental, and Turnkey Infra-Project Execution. With 35+ years' experience, we're a top Steel Warehousing & Transport entity, handling 10M+ tons of Steel annually. O
Slide 4: Financial Results for the 9 Months Ended 31st December 2023
F IN ANCI AL RESU LTS FOR T HE 9 MONT H S ENDED 3 1 ST DECE M BER 2 02 3 Income Expenses EBIDTA EBIDTA% Interest Depreciation 127.96 86.66 41.30 32% 5.29 23.52 Profit Before Tax PAT Cash PAT EPS Cash EPS 12.49 9.83 33.35 6.95 23.58
Slide 5: Financial Highlights Q3 FY24
F I N ANCI AL 44.85 H I GHL IGH TS 32.38 38.94 Q3 F Y24 INCOME BEST EVER Q3 RESULTS Highest ever EBIDTA in any Quarter till date Dec-21 Dec-22 Dec-23 Highest ever PBT in any Quarter till date EXPENSES EBIDTA EBIDTA % INTEREST DEPRECIATION 32% 30.31 30% 27.42 14.53 26% 24.38 11.52 8.32 5.92 8.2 2.52
Slide 6: Key Highlights 9M FY24
KEY INCOME HIGHLIGHTS 127.96 9M HY24 94.96 105.1 BEST EVER 9Month Period RESULTS Highest ever EBIDTA in any 9Months Period Highest ever PBT in any 9Months Period PAT for 9Months Period is greater than PAT of FY23 Dec-21 Dec-22 Dec-23 EXPENSES EBIDTA EBIDTA % INTEREST DEPRECIATION 41.30 32% 86.66 29%
Slide 7: Segment Wise Revenue Mix
S EGM ENT W I S E RE V ENUE M IX QUARTER ENDED 31ST DECEMBER 2023 QUARTERLY Segment Dec-23 Dec-22 Equipment Hiring & Projects 20.42 15.17 Warehousing & Transportation 20.38 17.88 Steel Processing & Distribution 3.56 3.82 9 MONTHS ENDED 31ST DECEMBER 2023 9 MONTHS ENDED 31ST DECEMBER 2023 9 MONTHS Se
Slide 8: Pioneering Progress Through Annual Insights
PIONEERING PROGRESS T HROUGH ANNUAL INSIGH TS INCOME PAT CASH PROFIT 144.5 130.2 9.36 31.81 8 25.4 25 115 24.6 112.4 5 102 15 2.6 2.4 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 EBITDA of 4 Decades 2 Decades ` 144.50 ` 41.50 Crs. Total income at 29% Jump of experience
Slide 9: Financial Highlights
FINANCIAL HIGHLIGHTS All Figures in Rs. (Cr) 2022-23 2021-22 2020-21 2019-20 2018-19 Total Revenue 144.56 130.35 111.00 114.95 101.42 Total Expenses 102.65 97.93 75.91 79.35 80.03 EBIDTA 41.91 32.42 35.09 35.60 21.39 Interest 7.75 9.50 9.12 7.87 4.75 Profit Before Depreciation & Tax 34.16 22.92 25.9
Slide 10: Consolidated Balance Sheet
CONSO L IDAT ED BAL ANCE S HEE T Narration Mar - 21 Mar - 22 Mar - 23 Equity Share Capital 13.65 13.65 13.65 Reserves 41.31 43.68 56.31 Borrowings 105.30 93.78 87.01 Other Liabilities 58.66 52.05 69.48 Total 218.92 203.16 226.45 Net Block 139.19 123.58 143.81 Other Assets 79.73 79.58 82.64 Total 218
Slide 11: Driving Results: KPIs in Action
EBIDTA CAPEX (IN CR) EBIDTA% GROSS BLOCK (IN CR) D R I V I N G R E S U LT S : 50 350 41.5 250 236 40 35.2 36.4 K P I S I N ACT I O N 31% 32% 32.2 199 202 29% 200 30 171 25% 150 22 22% 20 113 100 68.33 10 50 48.47 35.52 34.02 16.14 00 00 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 LOANS REPAID
Slide 12: Growth Pointers for Logistics Industry
GROWTH POINTERS F O R LO G I S T I C S I N D U S T R Y The Indian construction industry is experiencing a boom, with several large infrastructure projects underway such as the Sagarmala project, Bharatmala Pariyojana and the Smart Cities Mission. These projects require extensive logistics and MHE su
Slide 13: Growth Pointers for Infra Development
• Investment of INR 75,000 Crs, for one • Industrial Capex cycle has revived owing hundred critical transport infrastructure to other initiatives such as ‘Vocal for GROWTH projects, for last and first mile connectivity for ports, coal, steel, fertilizer, and food Local’ and ‘China +1 Strategy.’ • La
Slide 14: Growth Story
GR OW T H S T ORY Founded in the In March, 1980s as M/s. Tara Chand & Sons, the Secured a achieved the Expanded its record high company initiated record-breakin fleet with dispatch of 121 operations in steel g 160 Crore trading & distribution over 20 Railway Rakes order from in Jalandhar, Punjab. Li
Slide 15: From the Desk of the Chairman
F ROM T HE DES K OF Dear Valued Investors, I am delighted to announce our company’s stellar performance for the quarter and 9 months ending December 31, 2023. We achieved record-breaking results, showcasing robust growth across key financial metrics. Our Q3 revenue surged by Vinay Kumar Aggarwal Cha
Slide 16: Exponential Business Growth
E XPO NENT I AL B US INESS GROW T H Operating Margin has Net Profit has jumped leaped from 21% to from a mere 1.19 Company 29.5% in the last Crores in FY15-16 to has grown seven years, 9.36 Crores in exponentially registering a fabulous FY22-23, an over the last increase of 8.5 astonishing 687% 7 ye
Slide 17: Board of Directors
B O A R D O F D I R E C T O R S Mr. Vinay Kumar, Mr. Ajay Kumar, Mr. Himanshu Aggarwal, Chairman & Managing Director Whole Time Director Whole Time Director & CFO Vinay Kumar, aged 60 years, is the Ajay Kumar, aged 57 years, is the Whole Himanshu Aggarwal, aged 37 years, is the Chairman & Managing D
Slide 18: Board of Directors
B O A R D O F D I R E C T O R S Mr. Sant Kumar Joshi, Mr. Divakar Hebbar Kapoli, Non-executive Ms. Neelam P Kasni, Non-executive independent Director independent Director Non-executive independent Director Mr. Sant Kumar Joshi, aged 69 years is the Mr. Divakar Hebbar Kapoli aged 61 Years is the Ms.
Slide 19: Board of Directors
B O A R D O F D I R E C T O R S Mr. Suresh Kumar Thapar, Non-executive Mr. Ashok Kumar Goel, Mrs. Prerna Sandeep Independent Director Non-executive independent Director Agarwal, Non-executive Director Mr. Suresh Kumar Thapar aged 62 years is the Mr.Ashok Kumar Goel aged 72 years is Non-Executive Ind
Slide 20: Our Geographical Presence
OUR GEO GR AP HICAL PR ES E N CE Head Office in Chandigarh Corporate Office in Navi Mumbai Branch Offices in Nagpur, Visakhapatnam, Bangalore & Jamnagar Site Offices/Depots at Surat, Vadodara, Paradip, Jamshedpur, Indore, Jammu, Hyderabad & Chennai Operations in 21 States/UTs: J&K, Himachal Pradesh,
Slide 21: Fleet Size
FLEET SIZE 74 Large Cranes 25 Piling & 80 Trailers 10 Aerial 56 Pick n Carry 50-800 MT Earthwork 30-55MT Platforms Cranes 38 - 68mtrs 12 - 20MT 10 Rubber Tyre 3 EOT & Gantries 25 Steel 5 Concrete 19 Miscellaneous Gantries 10-20MT Processing Equipment 40-60 MT Machines
Slide 22: Service Offerings
SERVICE OFFERINGS Warehousing & Equipment Rentals & Steel Processing & Logistics Infrastructure Works Distribution The company is a The company is a leading The company acquired leader in steel service provider in the advanced machinery for the warehousing and construction and infrastructure process
Slide 23: Sectoral Service Offerings
S ECTOR AL S ERV ICE OF F ERINGS Railway Infrastructure : Oil and Gas : This sector Power : The company’s vast range of equipment is Cement : The Steel : The company is a pioneer in steel Leaders in deploying presents unique challenges deployed at various power projects to meet the company provides
Slide 24: Company's USP
COM PAN Y ’S USP Young fleet of The only Four Innovative Well-balanced Very strong Large Strong machines, with private service decades of purchase mix of banking network Presence in average age provider in experience systems machine types relationship of spread all zones of within 5 years. India to
Slide 25: Future Plans
FUTURE PLANS Focus on Company aims to acquisition of large continue capacity tonnage cranes addition to meet the rising and higher capacity demand, especially for Piling Rigs and the industrial capacity Aerial Platforms expansion projects. Company is actively pursuing opportunities Company remains t
Slide 26: Our Esteemed Clients
OUR ESTEEMED CLIENTS ADITYA BIRLA GROUP Q Reliance ndustries Limitec © LARSEN & TOUBRO ENERGY, yew | KEC | & Ww SSvedanta. |) INDIA Caou sur | TATA STEEL & a NAYARA YW VIZAG Sree qe TATA "TATA PROJECTS LIMITED
Slide 27: Corporate Office and contact details
(Formerly Tara Chand Logistic Solutions Ltd) Corporate Office : Site 6, Sector 10E, Kharghar-Taloja Link Rd, Roadpali, Kalamboli, Navi Mumbai 410 218 Head Office : 342, Industrial Area, Phase 1, Chandigarh 160 002 Email : info.ho@tarachandindia.in | Call : +91 814 666 8129
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