Nmdc Limited · NSE:NMDC
Nmdc — Q1 FY2022-23 Earnings Presentation
14 slides from Nmdc's earnings presentation, Aug 5, 2022
Slide 1: Corporate Investors Presentation cover letter to stock exchanges
~~tr "dl" ~Pftg 7~""'.'. NMDC Limited Aza~a (1'Rt1 ~ Clil ~) (A GOVT. OF INDIA ENTERPRISE) Am. it Mahotsav ~ Cf>lllfotll : ·~ 11'R', 10-3-311~, ~ ~' ~ ~. ~G'<l~IG - 500 028. Regd. Office: 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC ~~~I Corporate Identity Number:
Slide 2: NMDC Limited Financial Results FY 2022-23 (Q1)
bp NMDC Limited Financial Results FY 2022-23 ( Q1) a
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 FY23 (Q1 v/s Q1 CPLY)
- Physical Perforntance in FY23 (Q1 v/s Q1 CPLY) 89.20 78.01 ~ Highest ever 01 Production (LT) Sales (LT) Previous best: 89.10 LT Best ever: 94.49 LT (FY'22 Q1) (FY'22 Q1) 3
Slide 5: Financial Performance in FY23 (Q1 v/s Q1 CPLY)
- Financial Performance in FY23 (Q1 v/s Q1 CPLY) 4, 767 INRCr 2,046 INRCr 6,050 INR /T (CPLY: 6,512 INR Cr) : : :· ~e~:~~:~ -~~~~-o:;~~~o~. Best Ever: 6,512 INR Cr in Q1 FY'22 Best Ever: 4,322 INR Cr in Q1 FY'22 Best Ever: 6,823 INR/T in Q1 FY'22 1,946 INRCr 1,469 INRCr .... . ,·.· " II • .· · . • •
Slide 6: Key Financial Indicators FY23 (Q1) v/s FY22 (Q1)
Key Financial Indicators FY23 (Q1) v/s FY22 (Q1) EPS* BVPS EBITDA Margin ROCE* RONW* 5 • Not Annualised
Slide 7: Performance of FY23 (Q1) v/s FY22 (Q1)
- Perforntance ofFY23 (Q1) v/s FY22 (Q1) Particulars 2022-23 (Q1) 2021-22 (Q1) Variance (%) --- Iron Ore Production (LT) 89.20 89.10 0.10 0.12 - Iron Ore Sales (LT) 78.01 94.49 (16.48) (17) - Export Sales (LT) - - - - - Domestic Sales (LT) 78.01 94.49 (16.48) (17) Average Domestic Realisation (Rs.IT
Slide 8: Performance of FY23 (Q1) v/s FY22 (Q4)
Perforntance ofFY23 (Q1) v/s FY22 (Q4) Particulars 2022-23 (Q1) 2021-22 (Q4) Variance (%) Iron Ore Production (LT) 89.20 138.59 (49.39) (36) - Iron Ore Sales (LT) 78.01 122.85 (44.84) (36) - Export Sales (LT) - - - - - Domestic Sales (LT) 78.01 122.85 (44.84) (36) Average Domestic Realisation (Rs.IT
Slide 9: Quarterly Iron Ore Production Trend
- - Quarterly Iron Ore Production Trend 160.00 140.00 120.00 ..,.. ----.......,_ 100.00 - - - - - - --'"---- 106-49/ ) __ ~ ~. 89. 10 87.70 89.20 c: 80.00 - >- 0 60.00 40.00 20.00 0.00 Q1 Q2 2021-22 Q3 Q4 .. Q1 2022-23 - KDL 32.16 32.18 40 .51 49.30 35.69 BCH 27.14 26.21 37.99 54.54 32.88 - DIOM 12.
Slide 10: Quarterly Iron Ore Sales Trend
- Quarterly Iron Ore Sales Trend 140.00 1 ~...-'"· -' . 122.85 .) ..____ 120.00 100.00 94.49 89 .85 78.01 80.00 ~ c: " > 5 60.00 40.00 .. 20.00 0.00 Ql Q2 Q3 Q4 Ql 20 21-22 2022-23 - KOL 38.86 30.80 36.49 40.69 34.37 SCH 30.35 31.88 36.94 44.37 27.67 - DIOM 13.31 13.00 10.67 16.25 8 .90 - KIOM 11.97
Slide 11: Average Basic Domestic Price of Iron Ore (Overall)
- Average Basic Dontestic Price ofIron Ore (Overall) 8,000 7,000 6,000 5,733 5,000 4,752 4,768 c ~ ~ QJ 4,000 a. Vl a:: 3,000 2,000 1,000 Ql Q2 Q3 Q4 Ql 2021-22 2022-23 - LUMP 7,271 7,109 5,834 5,229 5,687 FINES 4,986 5,435 4,240 3,994 4,321 - AVG 5,733 5,954 4,752 4,440 4,768 - LUMP FINES - AVG 10
Slide 12: Details of Top 25 Shareholders as on 29-07-2022
Details of Top 25 Shareholders as on 29-07-2 0 2 2 SI. Shareholder No. of Shares % Holding No. -- 1 PRESIDENT OF INDIA 1781633571 60.79 2 LIFE INSURANCE CORPORATION OF INDIA 414885432 14.16 3 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARBITRAGE FUND 78213256 2.67 4 ADITYA BIRLA SUN LIFE TRUSTEE
Slide 13: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs &Associates JKMDC (") 95.860/cJ- NCL (51 %), BRPL (52%) NCF NSL . .., ' ' . Rs . 98.4 er, Rs. 152.7 er, Rs 2 er., Rs 0.11 er. $;• . NINL (10.10°/o) Rs. 100.6 er Krishnapatnam Rly Co. KVSL (100°/Q) Ltd (6.40°/o) Rs. 40.0 er Rs. 0.10 er ICVL (25 .94°/o), Rs. 378.8
Slide 14: NMDC Mines
%. AN AY NMDC Mines India Shines #ispati lrada 6089 /nmdclimited