Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Investor Presentation (November 2017)
33 slides from Transworld Shipping Lines's investor presentation, Nov 22, 2017
Slide 1: Analyst presentation cover letter to stock exchanges
Shreyas Shipping and Logistics i Ref: NM/ 2017 Date: 224 November, 2017 Mr. Girish Joshi, GM Mr. Avinash Kharkar ~ AVP Department of Corporate Services Listing Compliance BSE Limited National Stock Exchange of India Ltd. Corporate Relations Department Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandr
Slide 2: Shreyas Shipping and Logistics Ltd Investor Presentation | November 2017
SHREYAS SHIPPING AND LOGISTICS LTD Investor Presentation | November 2017
Slide 3: Company Highlights
Company Highlights 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 L
Slide 4: Executive Summary
Financial overview EXECUTIVE SUMMARY 3
Slide 5: Executive Summary
Executive Summary Overview • Shreyas Shipping & Logistics Ltd is an Indian ship owning and operating company with a prime focus on coastal shipping business. The company is a pioneer and market leader in domestic coastal container shipping services as well as transhipment services across the Indian
Slide 6: Company Overview
COMPANY OVERVIEW hd
Slide 7: 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. 7,271 6,007 • The company is a pioneer and market leader in domestic coastal co
Slide 8: Key Milestones
Key Milestones 1988 Company incorporated as a private company 2006 • Fidelity Investment Management Ltd takes up 8.5% stake by 1993 subscribing to GDR issue Acquired first three 2005 2017 • Commences India-Karachi service Entered into a JV with container vessels • Renamed from Shreyas Shipping Ltd t
Slide 9: Board of Directors
Board of Directors Mr. Ramesh S Ramakrishnan – Chairman & Managing Director Capt. Vivek Kumar Singh – Executive Director and CEO Mr. S. Ramakrishnan is the driving force behind the Transworld Group of Companies. He is Capt. V K Singh, Master Mariner by profession has sailing experience of 20 years.
Slide 10: Management Team
Management Team Capt. Rakesh Prasad – Vice President Capt. Vivek Kumar Singh – Executive Director and CEO Capt. Rakesh is a master mariner and a member of institute of charter and Capt V K Singh, Master Mariner by profession has sailing experience of 20 ship broker(mics). Certified trainer for marit
Slide 11: Transworld group
Transworld group Shreyas Shipping & Logistics Ltd is a part of the Transworld group of companies. The Transworld Group was established in 1977 by Mr. R. Sivaswamy. Commencing operations as a shipping agency in Mumbai, the group has now diversified into a multi-faceted shipping and logistics conglome
Slide 12: Shreyas Relay Systems Ltd.
Shreyas Relay Systems Ltd. • Shreyas Relay Systems Ltd. (SRSL) is an associate entity of Shreyas Shipping and Logistics Ltd. Marquee Clients • It provides scheduled round the clock seamless door-to-door multimodal transportation solutions to domestic and international clients, using all modes of log
Slide 13: Fleet Details
Fleet Details Name 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 G.R.T. 18,602 MT 29,383 MT 21,339 MT 9,956 MT 39,441 MT 8,214 MT 8,40
Slide 14: Services at a Glance
Services at a Glance PIX 1: SSL Mumbai, SSL Kutch: Mundra – Hazira – Cochin – Tuticorin – Mangalore – Mundra Voyage days: 14 PIX 2: SSL Bharat, SSL Delhi, SSL Kochi: Jebel Ali – Hamad – Mundra – Krishnapatnam – Kattupalli – Tuticorin – Cochin – Jebel Ali Hamad Jebel Ali Voyage days: 28 SMILE: Kandla
Slide 15: Awards & Accolades
Awards & Accolades Maritime And Logistics Awards (MALA) for the Gujarat Star Awards South East Cargo and Gateway Maritime Awards year 2010, 2011, 2012, 2013, 2012, 2013, 2014, 2015 Logistics Awards 2014, 2015, 2016: 2014, 2015 2016, 2017 : 2016: 2014: Feeder Operator of the Year Best Shipping Line o
Slide 16: Key Strengths
Key Strengths Focused approach and timely guidance by Management with supportive BOD Market leader in transportation of Only Indian company to offer containerized domestic cargo through containerized service from East Coast coast in India and presently holds of India up to Jebel Ali (Dubai) major ma
Slide 17: Business Overview
Financial overview BUSINESS OVERVIEW 16
Slide 18: Business Overview
Business Overview Business Segment Domestic Cargo EXIM Cargo Break bulk Cargo New segment 55% 45% (started in FY 18) Revenue Share Revenue share 17
Slide 19: Domestic cargo
Domestic cargo Marquee Clients • Domestic cargo business involves movement of cargo between Indian ports. • The company is a market leader in domestic coastal container shipping and enjoys a healthy market share of about 55%. • The company operates fixed domestic routes ranging from Mundra port to K
Slide 20: EXIM
EXIM • EXIM involves transhipment of cargo (feedering) from a port located in India Marquee Clients to another Indian port where EXIM operations are carried out. • Feeder services means collecting shipping containers from different ports and transporting them to central container terminals where the
Slide 21: Break Bulk cargo
Break Bulk cargo • Break bulk cargo and general cargo are goods that must be loaded Marquee Clients individually, and not in intermodal containers. • Ships that carry this type of cargo are called general cargo ships or multi purpose vessels or break bulk vessels. Break bulk cargo mainly includes st
Slide 22: Future Outlook
Future Outlook To work with similar vision of Government to develop coastal shipping and integrate inland waterways network To develop transshipment over Indian terminals To continue to grow in container and MPP tonnage To acquire economic and fuel-efficient vessels To provide service to new markets
Slide 23: Industry Overview
Financial overview INDUSTRY OVERVIEW 22
Slide 24: Indian Market Overview
Indian Market Overview • India has a coastline which is more than 7,517 km long, interspersed with Cargo traffic at major ports (MMT) more than 200 ports. Most cargo ships that sail between East Asia and America, Europe and Africa pass through Indian territorial waters. 606 647 547 560 547 555 581 5
Slide 25: Initiatives by Government
Initiatives by Government Prime Minister Narendra Modi initiated – National Government is planning to operate all major ports Sagarmala Apex Committee (NSAC) to in India on renewable energy by 2020 modernize Indian ports Under Sagarmala Programme, 415 projects, at FDI of up to 100% under the automat
Slide 26: Financial Overview
Financial overview FINANCIAL OVERVIEW 25
Slide 27: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY13 FY14 FY15 FY16 FY17 H1-FY18 Income 2,043 2,481 2,907 3,130 3,701 2,414 Operating Expenses 1,723 2,140 1,872 2,430 3,196 1,877 EBITDA 320 341 1,035 700 505 537 EBITDA Margin (%) 15.66% 13.76% 35.60% 22.36% 13.66% 22.3% Other Income 20 17 15 50 55
Slide 28: Standalone Balance Sheet
Standalone Balance Sheet PARTICULARS (INR Mn) FY16 FY17 H1-FY18 PARTICULARS (INR Mn) FY16 FY17 H1-FY18 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital – Equity 219 219 219 Intangible Assets - - - Other Equity 2,048 2,123 2,494 Other Financial Assets - 50 57 Total - S
Slide 29: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY13 FY14 FY15 FY16 FY17 Income 3,889 4,873 5,459 5,956 7,210 Operating Expenses 3,472 4,416 4,236 5,182 6,529 EBITDA 417 457 1,223 774 681 EBITDA Margin (%) 10.72% 9.38% 22.40% 13.0% 9.45% Other Income 21 16 20 51 60 Finance Cost 95 116 104 122 133
Slide 30: Consolidated Balance Sheet
Consolidated Balance Sheet PARTICULARS (INR Mn) FY16 FY17 PARTICULARS (INR Mn) FY16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital – Equity 219 219 Intangible Assets under development 1 - Other Equity 2,288 2,424 Other Financial Assets - - Total - Shareholder F
Slide 31: Consolidated Financial Highlights
Consolidated Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 7,210 1,223 618 5,956 5,459 495 4,873 773 3,889 681 417 457 154 101 -43 FY 13 FY 14 FY 15 FY 16 FY 17 FY 13 FY 14 FY 15 FY 16 FY 17 FY 13 FY 14 FY 15 FY 16 FY 17 Net Debt Equity (x) Debt/TEU (INR) Cash Flow from Operating
Slide 32: Capital Market Data
Capital Market Data Stock Return (As on 30th September, 2017) Shreyas Shipping Sensex PRICE DATA (As on 30th September, 2017) Shareholding Structure (As on 30th September, 2017) Face value (INR) 10 2.06 Market Price (INR) 441.3 24.69 52 Week H/L (INR) 470.0/193.1 Promoters Market Cap (INR Mn) 9,691
Slide 33: 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
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