Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — H1 FY21 Earnings Presentation
21 slides from Allcargo Logistics's earnings presentation, Nov 9, 2020
Slide 1: Stock 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 H1 / Q2-FY21
EARNINGS PRESENTATION H1 / Q2–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 Parks, supply chain management and express logistics. Busine
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: H1 / Q2-FY21 Earnings Overview
H1 / Q2–FY21 EARNINGS OVERVIEW
Slide 8: H1 / Q2-FY21 Financial Highlights
7 H1 / Q2-FY21 FINANCIAL HIGHLIGHTS Consolidated Q2-FY21 Financial Performance Consolidated H1-FY21 Financial Performance Revenue from Operations- INR 23,366 Mn Revenue from Operations- INR 44,141 Mn EBITDA – INR 1,621 Mn EBITDA – INR 2,931 Mn EBITDA Margin – 6.94% EBITDA Margin – 6.64% Net Profit –
Slide 9: Q2-FY21 Consolidated Income Statement (Ind-AS)
8 Q2-FY21 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) Q2-FY21 Q2-FY20 Y-o-Y Q1-FY21 Q-o-Q Revenue from Operations 23,366 18,732 24.7% 20,776 12.5% Expenses 21,745 17,431 24.7% 19,466 11.7% EBITDA 1,621 1,301 24.6% 1,310 23.7% EBITDA Margin (%) 6.94% 6.95% (1) Bps 6.31% 63 Bps Other I
Slide 10: H1-FY21 Consolidated Income Statement
9 H1-FY21 CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) H1-FY21 H1-FY20 Y-o-Y Revenue from Operations 44,141 36,885 19.7% Expenses 41,210 34,179 20.6% EBITDA 2,931 2,706 8.3% EBITDA Margin (%) 6.64% 7.34% (70) Bps Other Income 311 171 81.9% Finance cost 746 232 NA Depreciation and amortisation
Slide 11: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 12: Multimodal Transport Operations: Q2-FY21
11 MULTIMODAL TRANSPORT OPERATIONS: Q2-FY21 Key Operational Highlights in MTO for Q2-FY21: • Activation of ‘Business Continuity Plan’ across the global network Segment Financials helped in management and reduction of overall SG&A cost. This 66,047 70,000 7.0% was further assisted through government
Slide 13: Container Freight Station/ Inland Container Depot: Q2-FY21
12 CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q2-FY21 Key Operational Highlights for Q2-FY21: Segment Financials • There has been a recovery in the volumes across all locations 5,000 4,598 4,490 60% 4,306 4,094 • Port volumes have also registered growth in export and 50% 4,000 38% import seg
Slide 14: Projects & Engineering: Q2-FY21
13 PROJECTS & ENGINEERING: Q2-FY21 Key Operational Highlights for Q2-FY21: Segment Financials • Lockdown relaxation led to a steady increase in crane utilization 15% 5,000 4,569 10% • Project Logistics order book continues to be strong 5% 4,000 9% 3,381 3,508 3,142 0% 3,000 1% -5% -5% 2,000 1,329 -1
Slide 15: Logistics Park: Q2-FY21
14 LOGISTICS PARK: Q2-FY21 Key Operational Highlights for Q2-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 250 192 Blackstone Group on 13th January, 202
Slide 16: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 17: Historical Consolidated Income Statement
16 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 18: Consolidated Balance Sheet
17 CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY19 FY20 H1-FY21 Assets (INR Mn) FY19 FY20 H1-FY21 Equity Non Current Assets Equity share capital 491 491 491 Plant, Property & Equipment (net) 11,368 12,099 19,406 Other equity 19,497 20,966 22,102 Right use of assets - 2,026 2,561 Equi
Slide 19: Capital Market Data
18 CAPITAL MARKET DATA Stock Return (As on 30th September, 2020) Price Data (As on 30th September 2020) 30% 20% 10% Face value (INR) 2.0 0% -10% Market Price (INR) 124.15 -20% 52 Week H/L (INR) 139.9 / 51.5 -30% -40% Market Cap (INR Mn) 30,503.1 -50% -60% Equity Shares Outstanding (Mn) 245.7 0 20 20
Slide 20: Disclaimer
19 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 21: Thank You
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