Gateway Distriparks Limited · NSE:GATEWAY
Gateway Distriparks — Q3 FY2024 Earnings Presentation
22 slides from Gateway Distriparks's earnings presentation, Feb 14, 2024
Slide 1: Cover letter to stock exchanges: Investor Presentation
February 14, 2024 BSE Limited National Stock Exchange of India Phiroze Jeejeebjoy Towers Limited Dalal Street Exchange Plaza, C-1, Block G, Mumbai 400 001 Bandra Kurla Complex, Bandra (East) Scrip Code: 543489 Mumbai – 400 051 Trading Symbol: GATEWAY Sub: Investor Presentation Dear Sir / Madam, Purs
Slide 2: Investor Presentation Q3 - 2023-24
Investor Presentation Q3 - 2023-24 1
Slide 3: India's Leading Integrated Multimodal Logistics Company
India’s Leading Integrated Multimodal Logistics Company Strategically located to Services across the Network of 10 serve all the major value chain of Container Terminals - industrial & multimodal logistics 5 ICDs and 5 CFSs manufacturing zones of India Large equipment base Reliability in Rail Large
Slide 4: Railway linked Inland Container Depots (ICD)
Railway linked Inland Container Depots (ICD) ICDs catering to the EXIM business are located at A strong early Gurgaon, Faridabad, mover advantage Adequate land bank Ludhiana and Ahmedabad in creating a available to double Company offers rail network of ICDs, the installed Acquisition of ICD Kashipur
Slide 5: Container Freight Stations (CFS)
Container Freight Stations (CFS) Company operates five CFSs which Offer various services like caters to Nhava Sheva, Chennai, transportation, storage, bonded & Visakhapatnam, Kochi and general warehousing, empty handling Krishnapatnam & storage, refer containers, and other VAS The important sources
Slide 6: Service Offering
Service Offering Rail Transportation ICD & CFS Warehousing Road Transportation • Operating 33 rakes - 21 owned • Pick up & Drop of containers • Available at both ICD & CFS • First & Last Mile connectivity by and 12 on long term lease to/fro the port by Rail & Road road for end to end multimodal • Ge
Slide 7: Strategically Located Facilities
Strategically Located Facilities Land Design Capacity Installed Capacity ICD Terminals (Acres) (TEU’s) (TEU’s) Gurgaon, HR 90 5,00,000 2,50,000 Ludhiana, PB 60 3,00,000 1,50,000 Ludhiana Faridabad, HR 65 3,00,000 1,50,000 Ahmedabad, GJ 40 2,00,000 1,00,000 Gurgaon Kashipur Faridabad Kashipur, UK 41
Slide 8: Strong Asset Base
Strong Asset Base Equipment Key • ICD Capacity – 710,000 TEUs p.a. Bank • Train Sets – 33 (21 owned, 12 leased) Metrics • Tractor Trailers – 560 • CFS Capacity – 536,000 TEUs p.a. • Reach Stackers – 45 • Hydra Cranes – 20 • Total Warehouse Capacity – ~1,62,000 sq. mt. • Forklifts - 68 Train Sets Tra
Slide 9: Future Ready
Future Ready Healthy Balance Sheet › Stronger asset base, with large cash reserves and Net Debt:EBITDA ratio of 0.75 (on TTM basis) Dedicated Freight Corridor › As more segments of the DFC are commissioned, the transit times reduce further › Hub & Spoke operations Strategically Located › Company’s l
Slide 10: Shareholding Information
Shareholding Information Shareholding Pattern December 2023 Life Insurance Corporation Of India Retail & Others Kuwait Investment Authority Eastspring Investments Bodies 11.8% Promoters Corporate 32.3% 0.9% SBI Mutual Fund Franklin Mutual Fund HDFC MF TOP INSTITUTIONAL INVESTORS IN THE COMPANY Schro
Slide 11: Snowman Logistics Limited - An associate company
Snowman Logistics Limited - An associate company Snowman Logistics Limited, an associate company of GDL, is the largest integrated temperature-controlled 01 logistics service provider in India. During 9MFY24, the company acquired additional stake of 4.02%, post which the company’s stake in the compa
Slide 12: Financial Performance
Financial Performance
Slide 13: Financial highlights – Quarter
Financial highlights – Quarter Total Income* (Rs. Crs) EBITDA* (Rs. Crs) EBITDA Margin* (%) 401 395 106 27.3% 26.4% 94 100 25.2% 344 Q3 FY23 Q2 FY24 Q3 FY24 Q3 FY23 Q2 FY24 Q3 FY24 Q3 FY23 Q2 FY24 Q3 FY24 PBT (Rs. Crs) PAT (Rs. Crs) PAT Margin (%) 74 18.3% 73 16.3% 66 65 16.1% 59 55 Q3 FY23 Q2 FY24
Slide 14: Financial highlights – 9MFY24
Financial highlights – 9MFY24 Total Income (Rs. Crs) EBITDA* (Rs. Crs) EBITDA Margin* (%) 1,171 306 26.9% 26.2% 1,052 283 9M FY23 9M FY24 9M FY23 9M FY24 9M FY23 9M FY24 PBT (Rs. Crs) PAT (Rs. Crs) PAT Margin (%) 202 16.5% 17.2% 205 175 173 9M FY23 9M FY24 9M FY23 9M FY24 9M FY23 9M FY24 * Includes
Slide 15: Segment highlights
Segment highlights Rail CFS Throughput (TEUs) Revenues (Rs. Crs) Throughput (TEUs) Revenues (Rs. Crs) 90,976 322 89,820 90,546 74 71 78,617 267 Q3FY24 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 Throughput (TEUs) Revenues (Rs. Crs) Throughput (TEUs) Revenues (Rs. Crs) 2,81,549 93
Slide 16: Quarterly Profit & Loss Statement
Quarterly Profit & Loss Statement Particulars (Rs. Crs) Q3 FY24 Q3 FY23 Y-o-Y Q2 FY24 Q-o-Q Revenue from Operations 392.9 341.1 15% 398.5 -1% Other Income 1.9 2.9 2.9 Total Income 394.9 344.0 15% 401.4 -2% Operating Expenses 250.3 206.8 21% 248.4 Employee Expenses 18.5 17.5 18.9 Other Expenses 26.4
Slide 17: 9MFY24 Profit & Loss Statement
9MFY24 Profit & Loss Statement Particulars (Rs. Crs) 9M FY24 9M FY23 Y-o-Y Revenue from Operations 1,161.2 1,044.0 11% Other Income 10.0 8.2 Total Income 1,171.1 1,052.2 11% Operating Expenses 727.7 645.4 Employee Expenses 56.0 49.9 Other Expenses 81.1 73.5 EBITDA* 306.4 283.3 8% EBITDA Margin (%)*
Slide 18: Balance Sheet
Balance Sheet ASSETS (Rs. Crs) 30-Sep-23 31-Mar-23 EQUITY AND LIABILITIES (Rs. Crs) 30-Sep-23 31-Mar-23 NON-CURRENT ASSETS 2,322.0 2,260.5 EQUITY 1,863.0 1,788.5 Property, Plant and Equipment 1,405.1 1,430.7 Equity Share capital 499.6 499.6 Capital Work In-Progress 16.6 14.8 Other equity 1,350.2 1,2
Slide 19: Deleveraging Balance Sheet
Deleveraging Balance Sheet Net Debt Movement (Rs. Crs) 623 115 508 494 470 14 443 441 51 27 29 67 345 349 337 314 76 298 47 12 303 309 77 268 81 34 11 5 Jun-20 Repaid Sep-20 Repaid Dec-20 Repaid Mar-21 Increase Jun-21 Repaid Sep-21 Repaid Dec-21 Repaid Mar-22 Increase Jun-22 Repaid Sep-22 Increase D
Slide 20: Gross Debt Payment Schedule
Gross Debt Payment Schedule Rs. Crs 55 102 368 85 74 28 20 3 Dec-23* Repayment Repayment FY25 Repayment FY26 Repayment FY27 Repayment FY28 Repayment FY29 Repayment FY30 Q4FY24 * - Excluding Cash Credit and Others 19
Slide 21: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : Gateway Distriparks Limited Strategic Growth Advisors Pvt. Ltd. CIN - L60231MH2005PLC344764 CIN - U74140MH2010PTC204285 Mr. Sikander Yadav, CFO Mr. Jigar Kavaiya / Mr. Parin Narichania sikander.yadav@gatewaydistriparks.c
Slide 22: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Gateway Distriparks Limited, and/or its group companies including Gateway Distriparks (Kerala) Ltd, Snowman Logistics Limited and Kashipur Infrastructure And Freight Terminal Private Limited (
Gateway Distriparks — Q3 FY2024 Earnings Presentation on 6ix