Slide 1: Cover letter to stock exchanges on investor presentation
~~it~ R=l~~s NMDC Limited (~ ~ Cf;J '\Rl1f) (A GOVT. OF INDIA ENTERPRISE) ~ ct>llliC1ll: ·~ 1fCR', 10-3-311/'C!', ~.~' ~ ~. ~~~G~'<l~Ell~G-500 028. Regd. Office: 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC ~~~/Corporate Identity Number: L13100TG1958 GOI 001674 No.
Slide 2: NMDC Limited Financial Results FY 2020-21
NMDC Limited Financial Results. FY 2020-21 Investor Presentation 22.06.2021
Slide 3: Disclaimer
Disclaimer • particular person This presentation is issued by NMDC Limited (the and does not constitute any recommendation or form part for general information purposes only, without regard to specific objectives, suitability, financial situations and needs of any "Company") of any offer or invitati
Slide 4: Best Ever Quarter Performance since inception
Best Ever Quarter Performance “since inception” Q4 of FY 21
Slide 5: Historic Physical Performance in FY21 (Q4 vs Q4)
Historic Physical Peformance in FY 21 (o4 vs 041 • Production Increase in 123.08 LT (CPLY: 94.74 LT) previous best: 113.47 LT {FY'18 (0 4)) • Increase in Sales 110.91 LT (CPLY: 86.19 LT) previous best: 105.37 LT {FY'1 8 (0 4))
Slide 6: Spectacular Financial Performance in FY21 (Q4 vs Q4)
Spectacular Financial Performance in FY 21 (a4vsa4) Revenue from EBITDA PBT PAT Operations 115°/o 183°/o 188o/o 708% ~ 6848 er ~ 4330 er ~ 4269 er ~ 2838 er (3187 er) (1528 er) (1482 er) (35 ler) @Avg. Realisation ~ 6138/T (CPLY: ~ 367 4/T) ~ 3904/Ton of Sales (CPLY: ~ 1773!T) f 3884 er. f 3181 er.
Slide 7: Physical Performance for FY21
· Physical Performance for FY 21 • KOL • KOL • Lump • BCH • BCH • CLO • OONI • OONI • Fines 6
Slide 8: Robust Growth Year on Year
Robust Growth Year on Year ~ 6253 er best ever best ever ~ 8902 er 341.50 LT 332.52 LT ~ 15370 er ~ 4sa1 rr 314.89 LT 315.14 LT ~ 3611 , rr .r ~ 11699 er ~ 6122 er ~ 3610 er ~ Prev. Best:~ 4289 er ~ .r ~ Best Ever: 355. 76 LT Best Ever: 360. 75 LT FY'18 Prev. Best: ~ 12356 er (FY'11) Best Ever: ~ 10
Slide 9: Key Financial Indicators (FY21 vs FY20)
Key Financial Indicators (Fy21vsFy201 EPS: ~ 20.62 (11.79) ~~-·f''· " ·· . ·. BVPS: ~ 102 (90) 'ii,;!:.. , , .' . . .. ~ .-.~;.. # :ii---~-- .. ··~ . -.-. - ·~~~'.:EBITDA · Margin: 60% (55 ·..: ....,.:~. • . i. ROCE: 76% (48) ROE/RONW: 21 % (13)
Slide 10: Performance of FY21 on FY20
Performance . of F 21 on F 20 Iron Ore Production (LT) 341.50 314.89 26.61 8 Iron Ore Sales (LT) 332.52 315.14 17.38 6 - Export Sales (LT) 22.93 24.40 (1.47) (6) - Domestic Sales (LT) 309.59 290.74 18.85 6 Average Domestic Realisation (Rs.IT} 4,355 3,438 917 27 Average Sales Realisation (Rs.IT) 4,58
Slide 11: Performance of FY21 (Q4) on FY20 (Q4)
Performance of F 21 (04) on F 20 (04) Iron Ore Production (LT) 123.08 94.74 28.34 30 Iron Ore Sales (LT) 110.91 86.19 24.72 29 - Export Sales (LT) 8.20 6.69 1.51 23 - Domestic Sales (LT) 102. 71 79.50 23.21 29 Average Domestic Realisation (Rs.IT) 5,941 3473 2468 71 Average Sales Realisation (Rs.IT)
Slide 12: Performance of FY21 (Q4) on FY21 (Q3)
Performance of F 21 (04) on F 21 (03) Iron Ore Production (LT) 123.08 96.00 27.08 28 Iron Ore Sales (LT) 110.91 92.84 18.07 19 - Export Sales (LT) 8.20 7.40 0.80 11 - Domestic Sales (LT) 102. 71 85.44 17.27 20 Average Domestic Realisation (Rs .IT) 5,941 4402 1539 35 Average Sales Realisation (Rs.IT)
Slide 13: Iron Ore Production Trend
Best Ever Q4 Iron Ore Production Trend 140.00 120.00 100.00 123.08 2020-21 (Q4 ) Including DIOM !>.53 LT .. 2017-18(04) 113.47 Including DIOM i 6.5 LT 140.00 120.00 100.00 ~ 80.00 .5 56.37 a~ 60.00 40.00 20.00 0.00 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2019-20 2020-21 - KOL 27.55 13.12 34.27 46.78 23.91 23.04 38.
Slide 14: Iron Ore Sales Trend
Best Ever Q4 Iron Ore Sales Trend 110.91 105.37 120.00 110.00 100.00 1611 2020-21 (Q4) 2017-18(04) Including DIOM 4.40 LT Including DIOM 16.5 LT 120.00 100.00 ls4.10I 186.191 80.00 66.02 ~ 62.75 c 58.16 60 .00 - - >. 0 40.00 20.00 ~ ~ 0.00 01 02 03 04 01 02 03 04 2019-20 2020-21 - KDL 32.94 19.25 36
Slide 15: Average Basic Domestic Price of Iron Ore (Overall)
. Average Basic Domestic Price of Iron Ore (Overall) 7,000 6,000 5,000 c: 4,000 {?. --c::: 3,000 ( /) 2,000 1,000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2019-20 2020-21 - LUMP 3,253 3,278 2,937 3,359 2,612 3,072 4,490 5,825 - FINES 2,733 2,680 2,392 2,636 1,995 2,201 3,424 4,11 7 - AVG 2,916 2,891 2,578 2,871 2,1
Slide 16: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs & Associates JKMDC (*) 95.86°/o , ' NCL (51°/o), BRPL (52°/o) NCF Rs. 98.4 er, Rs . 152.7 er, Rs 2 er. NINL (10.10°/o) Rs . 100.6 er Krishnapatnam Rly Co. KVSL ( 100°/~ Ltd (6.40°/o) Rs. 40.0 er Rs.0.10cr ICVL (25.94°/o ), Rs. 376.4 er Legacy Iron Ore (90.05°/o)
Slide 17: Major shareholders as on 31-03-2021
ue a1 so OD • are h0ld ers as on 31 -03 - 2021 SI. No. Shareholder No. of Shares 0 /o Holding 1 PRESIDENT OF INDIA 2001283891 68.29 2 LIFE INSURANCE CORPORATION OF INDIA 394591074 13.46 3 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARBITRAGE FUN D 67901044 2.32 4 ADITYA BIRLA SUN LIFE TRUSTEE PRI
Slide 18: Significant aspects of 2020-21
Significant aspects of 2020-21 DIOM • Donimalai Iron Ore Mine of NMDC Ltd. has resumed mining operations since 18.02.2021. Amendment : Government companies or corporations whose mining lease has been extended after the Impact of commencement of the MMDR Amendment Act, 2015, shall pay 150% of the Roy
Slide 19: Thanks
‘#spati Irada THANKS! NMDC Mines India Shines Harr ek Kaam Desh Ke Naam! 090 /nmdclimited