Arshiya Limited · NSE:ARSHIYA
Arshiya — Investor Presentation (May 2017)
15 slides from Arshiya's investor presentation, May 2017
Slide 1: An Integrated Supply Chain & Logistics Infrastructure Company
An Integrated Supply Chain & Logistics Infrastructure Company May 2017 Free Trade Warehousing Zone | Rail & Rail Infrastructure | Inland Container Depot | Transport & Handling | Domestic Warehousing
Slide 2: Corporate Information
Corporate Information Established in 2010 and listed on BSE Pioneer in the development of Free Trade Warehousing Zones (FTWZs) in India Only Free Trade Zone developer operating two FTWZs Largest private container train operator with a Pan Indian Presence Owns the only Private Inland Contai
Slide 3: FTWZ: Value Propositions
FTWZ : Value Propositions Arshiya’s FTWZs provide unparalleled advantages for all logistics operations Duty deferment benefits: free up working capital, reduction Exemption of stamp duty on imported containers – 0.1 % of of buffer stocks, initiate volume discount and ensure higher assessable value (
Slide 4: Arshiya Group Overview
Arshiya Group Overview West India, Near Mumbai - North India, Near Delhi - Pan India – FTWZ FTWZ, ICD & Rail Terminal Rail Rolling Stock Pioneer in the development of FTWZ in India’s first multi-modal logistics park, Amongst largest Private Container Train India spread across ~ 300 acres Opera
Slide 5: Financials FY 2017
Financials FY 2017 Arshiya Limited – Standalone (INR- Crore) Arshiya Limited – Standalone FY 2017 Particulars FY 15-16 FY 16-17 YoY • In FY 2017, Sales increased by Rs.11.25 crore to Rs.76 Sales 64.77 76.02 17.37% crore as compared to Rs.64.7 crore in previous year increase by 17.4% EBIDTA 26.88 47.
Slide 6: Financials FY 2017 Consolidated
Financials FY 2017 Consolidated Arshiya Limited – Consolidated (INR- Crore) Arshiya Limited – Consolidated FY 2017 Particulars FY 15-16 FY 16-17 YoY Established in 2010 and listed on BSE • The Gross Revenue reduced by Rs.41 crore majorly due Gross Sales 310.40 269.39 (13%) to overall commodity produ
Slide 7: Panvel Operations – EBIDTA
Panvel Operations – EBIDTA (Arshiya Limited & Arshiya Supply Chain Management Pvt. Ltd.) (INR-Crore) Particulars Q1-FY17 Q2-FY17 Q3-FY17 Q4-FY17 FY 16-17 INCOME Income from operations 26.08 26.71 27.44 29.12 109.35 Other income 0.81 -0.23 0.83 -0.69 0.72 Total Income 26.89 26.49 28.27 28.42 110.07 E
Slide 8: Group Revival Strategy
Group Revival Strategy DEBT RESTRUCTURING • Right sizing of debt at sustainable level MONETIZATION OF ASSETS • Monetizing of existing functional and operational warehouses for debt reduction and value enhancement for the stakeholders FUNDS INFUSION BY PROMOTERS • Promoters to infuse additional funds
Slide 9: Group Revival Strategy
Group Revival Strategy DEBT RESTRUCTURING - Arshiya Group has entered into a Restructuring Agreement (RA) with Edelweiss Asset Arshiya Limited and its subsidiaries have restructured portion of its Reconstruction Limited (EARC) for the debt it has acquired bringing down existing debt by debt with EAR
Slide 10: Group Revival Strategy…contd
Group Revival Strategy…contd MONETIZATION OF ASSETS - Arshiya Limited has signed term sheet for monetizing six warehouses (total 832,000 sq. ft.), at From asset heavy business transiting to asset light model by the Free Trade Warehousing Zone located at Panvel, near Mumbai, India monetizing few asse
Slide 11: Group Revival Strategy…contd
Group Revival Strategy…contd - The Promoters of Arshiya to bring in minimum amount of Rs.70 to Rs.100 crore through FUNDS INFUSION BY THE PROMOTERS subscription of Equity Shares/ Warrants on Preferential basis in compliance with SEBI (ICDR) Regulations INDUCTION OF STRATEGIC - The Group shall strive
Slide 12: Way Forward
Way Forward Arshiya is poised to participate in the trade To strive to optimize growth with its enhanced the use of scalable capacity of existing zones The dedicated space and Freight/Industrial unmatched The Government of Corridors (DFC’s), the infrastructure India taken various North-West and Nort
Slide 13: Forward Looking Cautionary Statement
Forward Looking Cautionary Statement Established in 2010 and listed on BSE Pioneer in the development of Free Trade There may be certain statements in this report related to our forward growth Warehousing prospects, Zones (FTWZs) Government in India projects, regulatory and fiscal benefits which inv
Slide 14: Abbreviations
Abbreviations - FTWZ Free Trade & Warehousing Zone Established in 2010 and listed on BSE VOS Value Optimization Services NILP Northern India Logistics Pioneer in the development of ICD Inland Container Depot Free Trade Warehousing Zones (FTWZs) in India IDH Industrial and Distribution Hub Only Free
Slide 15: Thank You
Thank You Free Trade Warehousing Zone | Rail & Rail Infrastructure | Inland Container Depot | Transport & Handling | Domestic Warehousing