Nmdc Limited · NSE:NMDC
Nmdc — Q3 FY2024 Earnings Presentation
15 slides from Nmdc's earnings presentation, Feb 14, 2024
Slide 1: Exchange filing cover letter for investor presentation
No.18(5)/2024-Sectt. 14.02.2024 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C- 1,Block G, Dalal Street, Mumbai – 400001 Bandra-Kurla Complex, Bandra (East), Mumbai – 400051 Calcutta Stock Exchange Limited 7, Lyons Range, Murgighata, Dalhousie, Kolka
Slide 2: NMDC Limited Financial Results
; NMDC Limited | inancial Results F oe 202 “= a OM: «4: ae
Slide 3: Disclaimer
Disclaimer This presentation is issued by NMDC Limited (the "Company") for general information purposes only, without regard to specific objectives, suitability, financial situations and needs of any particular person and does not constitute any recommendation or form part of any offer or invitation
Slide 4: Physical Performance in FY24 (Q3 v/s Q3 CPLY)
Physical Performance in FY24 (Q3 v/s Q3 CPLY) 122.23 113.94 ~ Production (LT) Sales {LT) .... .. _._ --• .... CPLY: 95.80 LT {2nd best : 98.45 LT, 21-22, Q3) 3
Slide 5: Financial Performance in FY24 (Q3 v/s Q3 CPLY)
Financial Performance in FY24 (Q3 v/s Q3 CPLY) 5,410 INR Cr 2,366 INRCr 4,679 INR/T (CPLY: 3,720 INR Cr) ~everi~e 'trom' O~~ratiOn";:. :<. :<: '.: . ... .... (CPLY: 1,331 INR Cr) . ' .·.·. ·"' .EBITDA "· · . <<<<. ·-:.· Before exceptional exp . . • : 1 1 (CPLY: 3,821 INR/T) Average Sales Realization
Slide 6: Performance of FY24 (Q3) v/s FY23 (Q3)
P erforntance ofFY24 (Q3) v/s FY23 (Q3) Financials Rs. Crore - - - 2023-24 2022-23 Particulars Variance (%) (Q3) (Q3) Iron Ore Production (LT) 122.23 106.63 15.60 15% Iron Ore Sales (LT) 113.94 95.80 18.14 19% Average Sales Realization (Rs.IT) 4,679 3,821 858 22% Iron ore Sales 5,331 3,661 1,670 46%
Slide 7: Robust Performance in FY24 (9M v/s 9M CPLY)
: Robust Perforntance in FY24 (9Mv/s9MCPLY) 5607 317.82 4578 4517 • 4351 •(!;) 266.91 Avg. Sales Production Realization (LT) (INR/T) PBT After exceptional exp (INR Crore) Previous Best: 283.29 LT in F Y'22 Best Ever: 6, 704 INRIT in FY'22 Best Ever: 10, 101 INR Cr in FY'22 319.40 14819 . 4170 • 258.
Slide 8: Performance of FY24 (9M) v/s FY23 (9M)
P erforntance o Iron Ore Production (LT) 317.82 266.91 50.91 19% Iron Ore Sales (LT) 319.40 258.13 61.27 24% Average Sales Realization (Rs.IT) 4,578 4,517 61 1% Iron ore Sales 14,622 11,661 2,961 25% Revenue from Operations 14,819 11,816 3,003 25% Interest Income 679 311 368 118% Other Income 259 44
Slide 9: Performance of FY24 (Q3) v/s FY24 (Q2)
Perforntance ofFY24 (Q3) v/s FY24 (Q2) Financials Rs. Crore Particulars 2023-24 2023-24 Variance (%) (Q3) (Q2) - - L Iron Ore Production (LT) 122.23 88.56 33.67 38% Iron Ore Sales (LT) 113.94 95.71 18.23 19% Average Sales Realization (Rs.IT) 4,679 4,146 533 13% Iron ore Sales 5,331 3,968 1,363 34% R
Slide 10: Quarterly Iron Ore Production Trend
Quarterly Iron Ore Production Trend 160.00 1141.26 1 140.00 120.00 106.63 100.00 ~ c: 80.00 > 0 60.00 40.00 20.00 2022-23 2023-24 - KDL 35.69 23.93 35.91 50.17 37.72 29.03 41.82 BCH 32.88 18.71 40.14 52.94 36.07 26.33 43.61 - DIOM 8 .68 14.18 15.44 18.97 14.13 13.06 1.:1 ,.., - KIOM 11.95 14.26 15.1
Slide 11: Quarterly Iron Ore Sales Trend
Quarterly Iron Ore Sales Trend 140.00 124.10 J 120.00 100.00 7~01 .1 80.00 ~ .!: > 5 60.00 40.00 .. 20.00 0.00 Ql Q2 Q3 Q4 Ql Q2 Q3 2022-23 2023-24 - KDL 34.37 30.17 34.31 43.19 39.46 32.11 41.76 BCH 27.67 22.29 32.71 42.15 39.00 29.13 40.10 - DIOM 8.90 14.88 15.60 18.23 14.95 13.27 - KIOM 7.07 16.9
Slide 12: Average Domestic Price of Iron Ore (Overall)
Average Dontestic Price ofIron Ore (Overall) 8,000 7,000 6,000 5,000 4,663 4,679 ~ 3,890 ';;:;" 4,000 er: 3,000 2,000 1,000 Ql 02 Q3 Q4 Ql Q2 Q3 2022-23 2023-24 - LUMP 7,145 4,944 4,931 5,646 5,521 4,839 5,651 FINES 5,515 3,400 3,298 4,209 4,511 3,757 4,134 - AVG 6,050 3,890 3,821 4,663 4,850 4,146
Slide 13: Details of Top 25 Shareholders as on 31-12-2023
Details of To 25 Shareholders as on 31-12-2023 1 PRESIDENT OF INDIA 1781633571 60.79 2 LIFE INSURANCE CORPORATION OF INDIA 201175119 6.86 3 PARAG PARIKH ARBITRAGE FUND 56421847 1.93 4 QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND 31489000 1.07 5 DITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA
Slide 14: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs &Associates JKMDC (') 95.86°/o.J... \ i..,_, ?·.,. NCL (51 %), BRPL (52%) NCF ! ;; Rs. 98.35 er, Rs. 152.67 er, Rs 2 er. Krishnapatnam Rly Co. KVSL ( 1 O O °lc~).-...: Ltd (6.40°/o) Rs. 40.0 er Rs. 0.10 er ICVL (25.94°/o ), Rs . 378.86 er Legacy Iron Ore (90.02°
Slide 15: NMDC Mines India Shines
NMDC Mines India Shines