Gujarat Mineral Development Corporation Limited · NSE:GMDCLTD
Gujarat Mineral Development — Q3 FY2022 Earnings Presentation
24 slides from Gujarat Mineral Development's earnings presentation, Mar 4, 2022
Slide 1: Exchange filing cover letter: presentation to analysts
GMDC/CS/ BSE/NSE/602/ 2022 Dt. 04/03/2022 Tat eeoe ee ; To, National Stock Exchange of India, Bombay Stock Exchange Ltd. Exchange Plaza, C-1, Block G, | 25th Floor, P.J. Towers Bandra Kurla Complex Dalal Street Bandra (East) , Mumbai - 400 051 Fort, Mumbai-4.00 001 | Code : GMDCLTD | Code : 532181 D
Slide 2: Gujarat Mineral Development Corporation Limited Q3 & 9MFY22 Presentation
Gujarat Mineral Development Corporation Limited Q3 & 9MFY22 Presentation
Slide 3: Index
INDEX 01 Performance Highlights 02 Quarterly Results 03 Financial Statements 04 Operational Highlights
Slide 4: Performance Highlights
~ Performance Highlights
Slide 5: Performance Highlights
Performance Highlights Highest ever quarterly revenue of Rs.764 Cr. Highest ever third quarter Profit (before tax) of Rs. 220 Cr. Market Capitalization zoomed to Rs.3534.57 Cr. (at Price of Rs. 111.15 per share) as on 20/01/2022 from Rs.1911.18 Cr. (at Price Rs. 60.10 per share) as on 20/01/2021
Slide 6: Financial Highlights Quarterly Results
Financial Highlights Quarterly Results
Slide 7: Q3FY22 Highlights
Q3FY22 Highlights Revenue from Operations Rs 725 crore CORE EBITDA Rs 202 crore Profit Before Tax Rs 220 crore Profit After Tax Rs 150 crore Earnings Per Share Rs 4.71
Slide 8: 9MFY22 Highlights
9MFY22 Highlights Revenue from Operations Rs 1675 crore CORE EBITDA Rs 260 crore Profit Before Tax Rs 313 crore Profit After Tax Rs 228.crore Earnings Per Share Rs 7.19
Slide 9: Financial Statements
Financial Financial Highlights Statements
Slide 10: Quarterly Financial Statement
Quarterly Financial Statement INCOME STATEMENT (Rs. in Crore) Q3FY22 Q2FY22 Q-o-Q Q3FY21 Y-o-Y 725 452 60% 329 120% Revenue from Operations 86 91 (5%) 65 32% Fixed Expenses 437 334 30% 304 44% Variable Expenses 202 27 (40) EBITDA 21 20 5% 23 (9%) Depreciation 39 43 (10)% 41 (5%) Other Income 220 50
Slide 11: Q3FY22 Performance Indicators
Q3FY22 Performance Indicators Revenue from Operations Core EBITDA Profit Before Tax Profit After Tax
Slide 12: Snapshot of Quarterly Performance
Snapshot of Quarterly Performance Rs. in Crore Particulars Q-1 Q-2 Q-3 QTY (MT in Lakh) 21.63 18.63 23.01 QTY in MU’s 173.43 233.48 236.75 Total Revenue 533 494 764 Fixed Expenses 103 111 107 Variable Expenses 386 333 438 Profit / (Loss) Before Tax 44 50 219
Slide 13: Snapshot of Quarterly Performance
Snapshot of Quarterly Performance QTY (MT) in Lakh QTY in (MU) Total Revenue Profit Before Tax
Slide 14: Comparative Financial Statement (9 Months)
Comparative Financial Statement (9 Months) INCOME STATEMENT (Rs. in Crore) 9MFY22 9MFY21 Y-o-Y 1675 773 117% Revenue from Operations 259 237 9% Fixed Expenses 1156 579 100% Variable Expenses 260 (42) EBITDA 62 67 (7%) Depreciation 116 110 5% Other Income 313 1 Profit before Tax
Slide 15: 9MFY22 Performance Indicators
9MFY22 Performance Indicators Revenue from Operations Core EBITDA Profit Before Tax Profit After Tax
Slide 16: Operational Highlights
Operational Highlights
Slide 17: Income Comparison – Mining (9 Months)
Income Comparison – Mining (9 Months) Project 9MFY22 9MFY21 Increase / Increase / (Decrease) (Decrease) in Quantity in Sales Lignite MT (Lakh) Rs. Cr MT (Lakh) Rs. Cr Mata No Madh * 24.06 561 15.27 262 58% 114% Rajpardi 3.90 147 3.42 93 14% 59% Tadkeshvar 6.76 177 5.35 108 26% 65% Bhavnagar 11.68 27
Slide 18: 9MFY22 Production Figures
9MFY22 Production Figures HadN = — 70 60.45 63.27 60 50 40 35. 37 30 -—24-06 = OMFY21 m OMFY22
Slide 19: 9MFY22 Revenue Figures
9MFY22 Revenue Figures HadN 1600 1490 1538 = OMFY21 Bm OMFY22
Slide 20: Income Comparison – Power (9 Months)
Income Comparison – Power (9 Months) Installed 9MFY22 9MFY21 Increase / Increase / Project Capacit (Decrease) in (Decrease) in y (MW) Quantity Sales MU’s (Gen) PLF Rs. Cr MU’s (Gen) PLF Rs. Cr Thermal Power 250 360 22% 83 398 24% 60 (9%) 38% Wind Power 200.9 278 21% 102 211 16% 80 32% 27% 5 4.98 15%
Slide 21: Power Segment - Figures
Power Segment - Figures 9MFY22 9MFY21
Slide 22: Segment-wise Performance (9 Months)
Segment-wise Performance (9 Months) Rs. in Crore Renewable Particulars Mining ATPS Corporate Total Energy Total Revenue 1573 85 112 77 1848 Fixed Expenses 167 32 23 37 259 Variable Expenses 1131 83 0 0 1213 Depreciation 17 5 38 2 62 Profit Loss Before Tax – 9MFY22 258 (34) 51 38 313 Profit Loss Befo
Slide 23: Segment-wise Performance (9 Months)
Segment-wise Performance (9 Months)
Slide 24: Thank you
Thank you
Gujarat Mineral Development — Q3 FY2022 Earnings Presentation on 6ix