Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Q4 FY19 Earnings Presentation
22 slides from Transworld Shipping Lines's earnings presentation, May 30, 2019
Slide 1: Cover letter to stock exchanges on investor presentation
Ref No: AP/23/2019—2020 Date: 30‘" May 2019 Department of Corporate Services BSE Limited Listing Compliance National Stock Corporate Relations Department Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalai Street,Mumbai 400 Bandra Kuria Complex, » 001. Bandra (E), Mumbai BSE Scri
Slide 2: Shreyas Shipping and Logistics Ltd Earnings Presentation Q4-FY19
Shreyas Shipping and Logistics Ltd Earnings Presentation | Q4-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. 6,248 5,406 • The company is a pioneer and market leader in domestic coastal c
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 Jebel Ali Mundra Kandla Kolkata Hazira Haldia Pipavav Paradip Vizag Kakinada Krishnapatnam Mangalore Kattupalli PIX 1 PIX 2 Cochin Tuticorin SMILE ECC ECX (FG) Colombo 6
Slide 8: Q4-FY19 Earnings Overview
Shreyas Q4-FY19 EARNINGS OVERVIEW Soe dots 7
Slide 9: Q4-FY19 Operational Highlights
Q4-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 70 % during the quarter. 52% 11 Domestic Market Share Vessels Operated • The average bunker rate for the quarter was INR
Slide 10: Q4-FY19 Financial Highlights
Q4-FY19 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 1,585 1,575 1,603 18.74% 297 12.13% 10.79% 191 173 Q4-FY18 Q3-FY19 Q4-FY19 Q4-FY18 Q3-FY19 Q4-FY19 Q4-FY18 Q3-FY19 Q4-FY19 PAT (INR Mn) PAT Margin EPS (INR) 232 10.55 14.64% 128 5.81 8.13% 95 5.93% 4.34 Q4-FY18 Q3-FY19 Q4-FY1
Slide 11: Q4-FY19 Standalone Income Statement
Q4-FY19 Standalone Income Statement PARTICULARS (INR Mn) Q4-FY19 Q4-FY18 Y-o-Y Q3-FY19 Q-o-Q Income 1,603 1,585 1.1% 1,575 1.8% Operating Expenses 1,430 1,288 11.0% 1,384 3.3% EBITDA 173 297 (41.8)% 191 (9.4)% EBITDA Margin (%) 10.79% 18.74% (795) Bps 12.13% (134) Bps Other Income 7 6 16.7% 35 (80.0
Slide 12: FY19 Earnings Overview
FY19 EARNINGS OVERVIEW 11
Slide 13: FY19 Financial Highlights
FY19 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 6,248 1,115 20.63% 704 11.27% 5,406 FY18 FY19 FY18 FY19 FY18 FY19 PAT (INR Mn) PAT Margin EPS (INR) 36.85 809 14.96% 15.33 336 5.38% FY18 FY19 FY18 FY19 FY18 FY19 12
Slide 14: FY19 Standalone Income Statement
FY19 Standalone Income Statement PARTICULARS (INR Mn) FY19 FY18 Y-o-Y Income 6,248 5,406 15.6% Operating Expenses 5,544 4,291 29.2% EBITDA 704 1,115 (36.9)% EBITDA Margin (%) 11.27% 20.63% (936) Bps Other Income 28 36 (22.2)% Finance Cost 189 128 47.7% Depreciation 209 190 10.0% Exceptional Items 9
Slide 15: Historical Financials
HISTORICAL FINANCIALS } Shreyas 14
Slide 16: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY15 FY16 FY17* FY18* FY19* Income 2,907 3,130 3,702 5,406 6,248 Operating Expenses 1,872 2,430 3,202 4,291 5,544 EBITDA 1,035 700 500 1,115 704 EBITDA Margin (%) 35.60% 22.36% 13.51% 20.63% 11.27% Other Income 15 50 56 36 28 Finance Cost 70 89 101 12
Slide 17: Standalone Balance Sheet (Ind-AS)
Standalone Balance Sheet (Ind-AS) PARTICULARS (INR Mn) FY18 FY19 PARTICULARS (INR Mn) FY18 FY19 EQUITIES & LIABILITIES ASSETS Equity Non-current Assets Share Capital – Equity 220 220 Property, Plant & Equipment 3,844 4,095 Other Equity 2,905 3,137 Intangible assets under development - 3 Capital work
Slide 18: Financial Highlights
Financial Highlights* INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 6,248 1,035 1,115 809 5,406 700 704 533 486 3,702 2,907 3,130 500 336 35 FY15 FY16 FY17** FY18** FY19** FY15 FY16 FY17** FY18** FY19** FY15 FY16 FY17** FY18** FY19** Net Debt Equity (x) Debt/TEU (INR) Cash Flow from Operating Activit
Slide 19: Capital Market Data
Capital Market Data Stock Return (As on 31st March, 2019) 40% 20% 0% -20% -40% -60% -80% Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Shreyas Shipping Sensex Price Data (As on 31st March, 2019) Shareholding Structure (As on 31st March, 2019) Face value (INR) 10
Slide 20: Earnings Concall Details
Earnings Concall Details Antique Stock Broking Limited invites you to a Conference Call to discuss Q4FY19 earnings of Shreyas Shipping & Logistics Limited on Friday, 31st May 2019 at 10:30 a.m. (IST) Senior Management team from Shreyas Shipping Capt. V.K. Singh – Managing Director Mr. Rajesh Desai –
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 S] Shreyas Shipping and Logistics un
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