Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q1 FY22 Earnings Presentation
18 slides from Allcargo Logistics's earnings presentation, Aug 14, 2021
Slide 1: Exchange filing cover letter: Investors' Earnings Presentation
Listing Compliance and Legal Regulatory Listing and Compliance BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G Dalal Street, Fort, Bandra Kurla Complex,Bandra (East), Mumbai – 400 001 Mumbai – 400 051 BSE Scrip Code: 532749 NSE Symbol: ALL
Slide 2: Earnings Presentation Q1-FY22
EARNINGS PRESENTATION Q1-FY22
Slide 3: Allcargo: End-to-End Integrated Logistics Solutions Expert
ALLCARGO: END-TO-END INTEGRATED LOGISTICS SOLUTIONS EXPERT India’s largest private sector integrated multinational logistics conglomerate offering end-to-end ocean, air and door to door logistics solutions including freight-forwarding, container freight stations (CFS), inland container depots (ICD),
Slide 4: Strong Business Fundamentals
STRONG BUSINESS FUNDAMENTALS Market Leadership Established leadership in LCL and CFS business; Strong Cash Flows Regaining leadership in B2B surface Express Positive Operating Cash flows over the past ten years Focus on Growth Strategic initiatives to focus on high growth Consistent Dividend Record
Slide 5: Q1-FY22 Earnings Overview
Q1-FY22 EARNINGS OVERVIEW
Slide 6: Q1-FY22 Financial Highlights
Q1-FY22 FINANCIAL HIGHLIGHTS Consolidated Q1-FY22 Financial Performance Consolidated Q1-FY22 Segmental Revenue MTO INR 34,493 Mn INR 2,175 Mn 6.31% Revenue from EBITDA* EBITDA Margins 0.2% CFS/ICD Operations 8.6% Project & Engineering 84.4% INR 1,058 Mn 3.07% INR 1,229 Mn 0.6% Net Profit PAT Margins
Slide 7: Q1-FY22 Consolidated Income Statement
Q1-FY22 CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Revenue from Operations 34,493 20,776 66.0% 33,493 3.0% Expenses 32,318 19,466 66.0% 31,563 2.4% EBITDA 2,175 1,310 66.0% 1,930 12.7% EBITDA Margin (%) 6.31% 6.31% NA 5.76% 55bps Other Income 99 161 (38.5)
Slide 8: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 9: Multimodal Transport Operations: Q1-FY22
MULTIMODAL TRANSPORT OPERATIONS: Q1-FY22 Key Operational Highlights in MTO for Q1-FY22 Segment Financials • Business witnessed sustained growth on the back of 84,490 volume expansion and transformation initiatives in 61,590 66,047 favorable market conditions. 53,748 4.64% • ECU360 continues to gain
Slide 10: Container Freight Station/ Inland Container Depot: Q1-FY22
CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q1-FY22 Key Operational Highlights for Q1-FY22 Segment Financials • Post registering strong growth in Q4, Indian port volumes 4,598 4,490 4,640 tapered in Q1. Volumes were largely hit by second wave 4,094 led lockdowns in certain operated cities. 2,
Slide 11: Express, Contract Logistics & Logistics Parks: Q1-FY22
EXPRESS, CONTRACT LOGISTICS & LOGISTICS PARKS: Q1-FY22 EXPRESS & CONTRACT LOGISTICS Segment Financials (INR MN) Key Operational Highlights for Q1-FY22 4,569 • Express logistics operations under Gati have been 4,008 4,066 impacted by the lockdowns imposed in different regions. 3,424 Business now retu
Slide 12: Projects & Engineering: Q1-FY22
PROJECTS & ENGINEERING: Q1-FY22 Key Operational Highlights for Q1-FY22 Segment Financials • Project Logistics maintains its order book at Rs 1.8 bn at the end of Q1FY22. The focus on infrastructure growth 1% and development of new metro and renewable power 3,381 3,508 -2% 3,142 3,082 projects is lik
Slide 13: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 14: Historical Consolidated Income Statement
HISTORICAL CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY19 FY20 FY21 Q1-FY22 Revenue from Operations 68,949 73,462 1,04,981 34,493 Expenses 64,464 68,428 98,643 32,318 EBITDA 4,485 5,034 6,338 2,175 EBITDA Margin (%) 6.50% 6.85% 6.04% 6.31% Other Income 338 413 553 99 Finance cost 295 685 1,
Slide 15: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY19 FY20 FY21 Assets (INR Mn) FY19 FY20 FY21 Equity Non Current Assets Equity share capital 491 491 491 Plant, Property & Equipment (net) 11,368 12,099 15,614 Other equity 19,497 20,966 22,344 Right use of assets - 2,026 3,059 Equity attrib
Slide 16: Capital Market Data
CAPITAL MARKET DATA Allcargo BSE Smallcap Price Data (As on 30th June 2021) Face value (INR) 2.00 Market Price (INR) 159.7 52 Week H/L (INR) 167.5 / 78.45 Market Cap (INR Mn) 39,237.58 Equity Shares Outstanding (Mn) 245.7 1 Year Avg. trading volume (‘000) 625.0 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec
Slide 17: Disclaimer
DISCLAIMER Allcargo 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 opinions are i
Slide 18: Thank You
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