ALLCARGONSEAugust 10, 2023

Allcargo Logistics Limited

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Key numbers — 40 extracted
rs,
August 10, 2023 To, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400001 BSE Scrip Code: 532749 Dear Sir/Madam, Sub: Investor Prese
50.2%
International Supply Chain India Business Allcargo Belgium & other ECU Worldwide subsidiaries 50.2% Gati Ltd 70% Allcargo Supply Chain GESCPL (earlier Gati KWE) 30% International Supply Chain
70%
upply Chain India Business Allcargo Belgium & other ECU Worldwide subsidiaries 50.2% Gati Ltd 70% Allcargo Supply Chain GESCPL (earlier Gati KWE) 30% International Supply Chain Express & Contr
30%
CU Worldwide subsidiaries 50.2% Gati Ltd 70% Allcargo Supply Chain GESCPL (earlier Gati KWE) 30% International Supply Chain Express & Contract Logistics Board has already approved evaluation of
₹ 3,271
in Pvt. Ltd. (GESCPL) 3 KEY FINANCIAL HIGHLIGHTS – CONSOLIDATED Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt
₹ 161
GESCPL) 3 KEY FINANCIAL HIGHLIGHTS – CONSOLIDATED Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt ₹ 1,049 Cr
40%
KEY FINANCIAL HIGHLIGHTS – CONSOLIDATED Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt ₹ 1,049 Crs Cash and
4%
AL HIGHLIGHTS – CONSOLIDATED Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt ₹ 1,049 Crs Cash and Curr. inv
1%
HIGHLIGHTS – CONSOLIDATED Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt ₹ 1,049 Crs Cash and Curr. invest
59%
– CONSOLIDATED Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt ₹ 1,049 Crs Cash and Curr. investments Part
16%
NSOLIDATED Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt ₹ 1,049 Crs Cash and Curr. investments Particul
8%
Revenue Combined EBITDA Debt ₹ 3,271 Crs ₹ 161 Crs -40% YoY -4% 1% QoQ -59% 16% YoY -8% -2% 2% QoQ ₹ 1,061 Crs Gross Debt ₹ 1,049 Crs Cash and Curr. investments Particulars Intern
Risks & concerns — 3 flagged
This mix declines in a weak environment where lower volume availability leads to a shift from 40 feet container to a 20 feet container.
— Key Update
In a downturn, the volumes decline, and resultantly certain direct routes may need to be serviced through transhipment hubs to ensure efficient consolidation  Value Addition: Higher value addition leads to better yields.
— Key Update
Our initiatives like Port to Door help support the LCL yield  Limited impact of ocean freight: Unlike FCL yield, ocean freight rates have limited impact on the LCL yield.
— Key Update
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Speaking time
Key Update
1
Investor Relations
1
Opening remarks
Key Update
CORE CAPABILITIES Pan India Presence • The Contract Logistics business got transferred to our 100% subsidiary Allcargo Supply Chain Private Limited on 17 May 2023. The Company bought this remaining 38.87% stake in the JV ACCI for a consideration of INR 163 cr. • At the same time, Allcargo has sold its 61.13% stake in JV housing the custom clearance business, thereby fully exiting this non-core business for a consideration of INR 39 cr. Contract Logistics - Revenue & EBITDA (₹ Cr, assuming 100% ownership) Revenue EBITDA 344 341 255 104 136 121 Revenue EBITDA 82 33 75 32 77 28 FY21 FY22 FY23 Q1FY23 Q4FY23 Q1FY24 50 WAREHOUSES ACROSS INDIA ~5 Mn WAREHOUSE SPACE UNDER MANAGEMENT (SQ. FT) ~95% CURRENT WAREHOUSE UTILIZATION 45 WAREHOUSE LOCATIONS ACROSS INDIA 100+ CUSTOMERS ACROSS FOCUSED INDUSTRY SECTORS Contract Logistics – Allcargo Supply Chain Note: Depreciation on RoU assets was 19cr in Q1FY24. Interest Expense on lease obligation was 6cr in Q1FY24; Q1FY24 numbers above are shown assumi
Investor Relations
Himanshu Yadav +91 95386 19013 himanshu.yadav@allcargologistics.com Sanjay Punjabi +91 9821080048 sanjay.punjabi@allcargologistics.com Mr. Jigar Kavaiya +91 99206 02034 Jigar.Kavaiya@sgapl.net Mr. Sagar Shroff +91 98205 19303 Sagar.shroff@sgapl.net 33
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