Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Q1 FY19 Earnings Presentation
21 slides from Transworld Shipping Lines's earnings presentation, Aug 13, 2018
Slide 1: Investor Presentation cover letter to stock exchanges
Shreyos Shipping ond Logistics m) Ref No: AP/2018 Date: 13th August, 2018 Mr. Girish Joshi, GM Mr. Avinash Kharkar - AVP Department of Corporate Services Listing Compliance BSE Limited National Stock Exchange of India Ltd. Corporate Relationship Department Exchange Plaza, Phiroze Jeejeebhoy Towers,
Slide 2: Earnings Presentation | Q1-FY19
SHREYAS SHIPPING AND LOGISTICS LTD Earnings Presentation | Q1-FY19 .‘v.,.v.v'v._v,_.v_.._.,_..v_r..,_.j_,‘._ Shreyos Shipping and Logistics LTD MW %%e@ 9‘
Slide 3: Company Overview
COMPANY OVERVIEW sway“
Slide 4: Company Snapshot
Shreyos Company Snapshot and Shipping Logistks nu 15‘ private container shipping company to be registered in India Market leader Pioneer in in both Domestic & containerized EXIM Transhipment coastal shipping business on Indian in India coast Largest Indian Servicing company to offer coastal break 9
Slide 5: Company Overview
Company Overview S'mV‘“ - 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. 5,406 . The company is a pioneer and market leader in domestic coastal
Slide 6: Fleet Details
Fleet Details S'rey‘ts i/i ' , 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 18,602 MT 29,383 MT 21,339 MT 9,956 MT 39,441 MT 8,214 MT
Slide 7: Services at a Glance
Services at a Glance Shrevos Shipping Logistics and no r’”\ PIX 1: SSL Mumbai, SSL Kutch: ‘f‘ Mundra Hazira Cochin Tuticorin Mangalore » — — — — T — Mundra ’ PIX 2: SSL Bharat, SSL Delhi, SSL Kochi: \ " Jebel Ali — Mundra — Krishnapatnam — Kattupalli — Tuticorin — Cochin -Jebel Ali < w - \ ~~ - , SM
Slide 8: Q1-FY19 Earnings Overview
MI IIIIIIquuJH “’1' Q1 -FY1 9 EARNINGS OVERVIEW Shippmglmm
Slide 9: Q1-FY19 Financial Highlights
Q1 -FY19 Financial Highlights My“ INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 22.82% 297 1,506 1,585 1 8.74% 9.76% J. I I ll-h Q1-FY19 Q4-FY18 Q1-FY18 Q1-FY19 Q4-FY18 Q1-FY18 - Q1-FY19 Q4-FY18 Q1-FY18 l (INR Mn) PAT PAT Margin 232 16.28% 10.55 192 .I. 62 .I. 4.12% I I - I - - Q1-FY19 Q4-FY18 Q1-FY
Slide 10: Q1-FY19 Operational Highlights
Qt -FY19 Operational Highlights S'reVOS . 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 65% during the quarter. 58°/ ° 12 - The average bunker rate for the quarter was INR 30,500 resulting in Domestic
Slide 11: Q1-FY19 Standalone Income Statement
Q1-FY19 Standalone Income Statement Shreyos Shipping and Logiskks HD —————-m Income 1,506 1,179 27.7% 1,585 (5.0)% Operating Expenses 1 ,359 910 49.3% 1,288 5.5% EBITDA 147 269 (45.4)% 297 (50.5)% EBITDA Margin (%) 9.75% 22.82% (1,306) Bps 18.74% (898) Bps Other Income 11 14 (21.4)% 6 83.3% Finance
Slide 12: Historical Financials
HISTORICAL FINANCIALS Shrew“
Slide 13: Standalone Income Statement
Standalone Income Statement Shneyos Shipping and Logiskks no Income z4m 2,907 3,130 a702 5A06 Operating Expenses 2A40 1,872 2,430 a202 izm EBITDA 3M 1,035 700 500 1315 EBITDA Margin (%) 1376% 35.60% 22.36% 1351% 2a63% Other Income 17 15 50 56 36 Finance Cost 85 70 89 1m 128 Depreciation 154 89 160 1
Slide 14: Standalone Balance Sheet (Ind-AS)
Standalone Balance Sheet (Ind-AS) SIWYOS and Shlpplng .. Logishts m7 EQUITIES & LIABILITIES ASSETS Equity Non-current Assets Share Capital — Equity 220 220 Property, Plant & Equipment 2,633 3,844 Other Equity 2,123 2,905 Financial Assets Total Equity 2,343 3,125 i) Investments 489 307 Non-Current Li
Slide 15: Consolidated Income Statement
Consolidated Income Statement Shreyos Shipping and Logiskks 1117 PARTICULARS (INR Mn) Income 4,373 5,459 5,956 7,176 5,406 Operating Expenses 4,416 4,236 5,182 6,518 4,291 EBITDA 457 1,223 774 658 1,115 EBITDA Margin (%) 9.38% 22.40% 13.00% 9.17% 20.63% Other Income 16 20 51 58 36 Finance Cost 116 1
Slide 16: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) SIWYOSand Shlpplng .. Logs“; no EQUITIES & LIABILITIES ASSETS Equity Non-current Assets Equity Share Capital 220 220 Property, Plant and Equipment 2,633 3,844 accounted tor using the Other Equity 31113 41004 Investments 1,341 1,487 equity method Total Equity 3,333
Slide 17: Financial Highlights
Financial Highlights* ”"05 INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 5,406 1,035 1,115 809 3,702 700 533 486 2,907 3,130 500 2,481 341 ‘ III -81 35 - Net Debt Equity (x) Debt/TEU (INR) Cash Flow from Operating Activities 0.7 0.7 ”7,075 0.6 1,10,735 0.5 91,457 88,670 I 04 *Standalone I II i ** As
Slide 18: Capital Market Data
Capital Market Data S'my‘ts Stock Return (As on 30th June, 2018) —Shreyas Shipping —Sensex 100% 80% 60% 40% 20% 0% -20% . . . . . . . . . . . Jul- 17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Price Data (As on 30‘h June, 2018) Shareholding Structure (As on 30th Jun
Slide 19: Earnings Concall Details
Earnings Concall Details Shreyos and Shippmg Logistks nu P PhillipCapital Conferenlzc'amnvimfim QWHEH]! Earnings Cali! Ph pCapitai {India} Private Limits; Shreyas Shipping & Logistics Limited SRYS IN CIN:L63(XX}MH1988PLC04&5(X) [11W 19 fuming; Wrence Ca” quday7 14'“ Aug 21".}! Q [til] AM ISI Speaker
Slide 20: Disclaimer
Disclaimer 5”er snppmg and Loglsllts m) Sine as 5 n and L Ltd la mer : No representatlon or warranty, express or lmplled, ls made as to, and no rellance should be placed on, the lalrness, accuracy, completeness or correctness ol the lnlormatlon or oplnlons contalned ln thls presentatlon, Such lnlorm
Slide 21: Thank You!
THANK YOU!
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