Transworld Shipping Lines Ltd · NSE:TRANSWORLD
Transworld Shipping Lines — Shreyas Shipping and Logistics — Q2 FY18 Earnings Presentation
24 slides from Transworld Shipping Lines's earnings presentation, Nov 15, 2017
Slide 1: Analyst Presentation Q2FY18 Results cover letter
Shreyas Shipping and Logistics uo Ref: NM/ 2017 Date: 15" 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, B
Slide 2: Earnings Presentation H1 / Q2-FY18
SHREYAS SHIPPING AND LOGISTICS LTD Earnings Presentation | H1 / Q2-FY18
Slide 3: Company Overview
Financial overview COMPANY OVERVIEW 2
Slide 4: Company Snapshot
Company Snapshot 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 Lar
Slide 5: 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 5,479 • The company is a pioneer and market leader in domestic coas
Slide 6: 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 7: 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 8: Q2-FY18 Earnings Overview
Financial overview Q2-FY18 EARNINGS OVERVIEW 7
Slide 9: Q2-FY18 Financial Highlights
Q2-FY18 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 1,235 268 269 22.7% 1,178 21.8% 924 8.1% 75 Q2-FY17 Q1-FY18 Q2-FY18 Q2-FY17 Q1-FY18 Q2-FY18 Q2-FY17 Q1-FY18 Q2-FY18 PAT (INR Mn) PAT Margin EPS 8.73 8.97 191 197 16.2% 15.9% 24 2.6% 1.10 Q2-FY17 Q1-FY18 Q2-FY18 Q2-FY17 Q1-FY1
Slide 10: Q2-FY18 Operational Highlights
Q2-FY18 Operational Highlights • Utilisation levels on all the services from North to South and West to East remained at the level of around 95% and on the reverse leg was around 75% post deployment of increased capacity acquired during 60% 11 the quarter. Vessels Operated Domestic Market Share • SS
Slide 11: Quarterly Standalone Income Statement
Quarterly Standalone Income Statement PARTICULARS (INR Mn) Q2-FY18 Q2-FY17 Y-o-Y Q1-FY18 Q-o-Q Income 1,235 924 33.7% 1,178 4.8% Operating Expenses 966 849 13.8% 910 6.2% EBITDA 269 75 258.7% 268 - EBITDA Margin (%) 21.8% 8.1% 1,370 Bps 22.7% (90) Bps Other Income 9 28 (67.9)% 14 (35.7)% Finance Cos
Slide 12: H1-FY18 Financial Earnings Overview
EARNINGS OVERVIEW H1-FY18 FINANCIAL 11
Slide 13: H1-FY18 Financial Highlights
H1-FY18 Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) EBITDA Margin 2,414 537 1,775 22.3% 182 10.3% H1-FY17 H1-FY18 H1-FY17 H1-FY18 H1-FY17 H1-FY18 PAT (INR Mn) PAT Margin EPS 389 16.1% 17.70 4.1% 73 3.32 H1-FY17 H1-FY18 H1-FY17 H1-FY18 H1-FY17 H1-FY18 12
Slide 14: Half-Yearly Standalone Income Statement
Half-Yearly Standalone Income Statement PARTICULARS (INR Mn) H1-FY18 H1-FY17 Y-o-Y Income 2,414 1,775 36.0% Operating Expenses 1,877 1,593 17.9% EBITDA 537 182 195.1% EBITDA Margin (%) 22.3% 10.3% 1,200 Bps Other Income 24 42 (42.8)% Finance Cost 54 49 10.2% Depreciation 99 92 7.6% Exceptional Items
Slide 15: Historical Financials
Financial overview HISTORICAL FINANCIALS 14
Slide 16: 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 (%) 15.7% 13.8% 35.6% 22.4% 13.6% 22.3% Other Income 20 17 15 50 49 24 Fi
Slide 17: 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 18: 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 19: 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 1 - Other Equity 2,288 2,424 Tangible Assets 2,874 2,633 Total - Shareholder Funds 2,507 2,643
Slide 20: Historical Financial Highlights
Historical Financial Highlights INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 7,210 618 1,223 5,956 495 5,459 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 A
Slide 21: 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 22: Earnings Concall Details
Earnings Concal Details Prabhudas /aaRa\ Ee Liladher Sao Shreyas Shipping ‘and Logistics uo We cordially invite you to the Earnings Call with Shreyas Shipping & Logistics Ltd. (SRYS IN) to discuss the Q2 FY18 Results Represented by: Capt. V.K. Singh — Executive Director and Chief Executive Officer M
Slide 23: 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
Slide 24: Thank You!
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