Multi Commodity Exchange of India Limited · NSE:MCX

Multi Commodity Exchange of India — Q1 FY2021-22 Earnings Presentation

16 slides from Multi Commodity Exchange of India's earnings presentation, July 2021

  1. Slide 1: July 2021

    July 2021 www.mcxindia.com 1

  2. Slide 2: Consolidated Highlights Q1 FY21-22

    C O N S O L I D AT E D H I G H L I G H T S Q 1 F Y 2 1 - 2 2 ADT OPERATING REVENUE Total Revenue Rs.28,031 Cr. 21% Rs.87.60 Cr. 20% Rs.108.94 Cr. (11%) (Rs.23,129 Cr.) (Rs.73.01 Cr.) (Rs.122.70 Cr.) PAT EBIDTA SGF Rs.39.80 Cr. (29%) Rs.58.19 Cr. (24%) Rs.480.57 Cr.* (Rs.56.43 Cr.) (Rs.76.22 Cr.) (Rs

  3. Slide 3: Consolidated Key Financials

    C O N S O L I D AT E D K E Y F I N A N C I A L S OPERATING REVENUE (IN RS. CRORE) TOTAL REVENUE (IN RS. CRORE) 450.00 600.00 390.56 400.00 494.34 500.00 350.00 300.00 400.00 250.00 300.00 200.00 150.00 200.00 87.60 96.97 108.94 122.70 100.00 73.01 108.46 100.00 50.00 - - Q1 FY22 Q4 FY21 Q1 FY21 FY20

  4. Slide 4: Commodity Derivatives

    C O M M O D I T Y D E R I VAT I V E S * INDIAN COMMODITIES MARKET IN TERMS OF VALUE OF FUTURES TRADED (INR TN) COMMODITY DERIVATIVES MARKET SHARE Q1 FY21-22 100 NCDEX, Others, 90 89 84 7.27% 0.10% 80 72 67 65 70 60 60 50 40 30 20 10 MCX, 92.62% 0 MARKET SHARE IN KEY SEGMENTS FOR Q1 FY21-22 MCX MAJOR

  5. Slide 5: Operational Highlights

    O P E R AT I O N A L H I G H L I G H T S AVERAGE DAILY TURNOVER – Single Side (INR Crore)* 35,000 EXTENSIVE REACH 31,823 31,595 30,000 28,031 620 Members 25,000 23,129 20,000 48,427 Authorised Persons 15,000 42,54,058 terminals (including IBT, WT, CTCL) 10,000 981 cities/towns across India 5,000 #No

  6. Slide 6: Deliverable Metal Contracts

    D E L I V E R A B L E M E TA L C O N T R A C T S  All base metal contracts were successfully converted into delivery based contracts during FY2019-20.  Deliveries have been witnessed across base metal contracts  Witnessed deliveries of over 157,700 tonnes of base metals since their transition int

  7. Slide 7: Key Growth Drivers

    KEY GROWTH DRIVERS • Banks sponsored broking entities are allowed to provide services in commodity derivatives market Distribution • Banks are allowed to serve as Professional Clearing Members (PCM) • Integration of brokers: fungibility enabled at members level, resulting in ease of doing businesses

  8. Slide 8: Key Milestones

    K E Y M I L E S TO N E S  Live with new version of trading software, enabling trade in negative prices • Licensing agreement • Sign MoU with CME Group with LME  Launched trading in BULLDEX and • Change in Top Management METLDEX index futures • Commenced operations and Board on November 10, 2003 

  9. Slide 9: Investment Criteria

    INVESTMENT CRITERIA  Ensure that all shareholders are ‘fit and proper’  Shareholders who acquire above two per cent would have to seek approval from SEBI within 15 days of acquisition by submitting the application to the Exchange  Shareholders who intend to acquire beyond five per cent would have

  10. Slide 10: Shareholding Highlights

    SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE AS ON JUNE 30, 2021 MAJOR SHAREHOLDERS SHAREHOLDING MORE THAN 1% Sr. ## Name of Shareholders % EMPLOYEE No. OTHERS, 5.61% TRUSTS, 0.19% 1 Kotak Mahindra Bank Ltd. 15.00 2 PPFAS Mutual Fund* 4.98 3 SmallCap World Fund 4.98 4 WF Asian Smaller Companies Fu

  11. Slide 11: Experienced Board of Directors

    E X P E R I E N C E D B O A R D O F D I R E C TO R S # MR. SAURABH CHANDRA, IAS (Retd.), Chairman DR. BHARTENDU KUMAR GAIROLA, Public Interest MR. CHANDRA SHEKHAR VERMA , Public Interest  Former Secretary to the Ministry of Petroleum Director Director and Natural Gas, GoI, & in the Department of 

  12. Slide 12: Experienced Management Leadership

    EXPERIENCED MANAGEMENT LEADERSHIP MR. AJAY PURI, Company Secretary and MR. CHITTARANJAN REGE, Head – Base Metals MR. MANAV JAIN, Chief Technology Officer Compliance Officer  Previously with E&Y, Hindalco & Mecklai  Previously worked with G4S  Ex-President – Atherstone Capital, Financial  Previou

  13. Slide 13: Multi Commodity Exchange Clearing Corporation Limited (MCXCCL)

    MULTI COMMODITY EXCHANGE CLEARING CORPORATION LIMITED (MCXCCL) - India’s First Clearing Corporation in Commodity Derivatives Market  100% subsidiary of MCX  Commenced operations on September 03, 2018  Settlement Guarantee Fund (SGF) corpus is Rs. 480.57 cr. as on June 30, 2021  Has a paid-up sha

  14. Slide 14: Financial Overview

    FINANCIAL OVERVIEW www.mcxindia.com 14

  15. Slide 15: Financial Highlights – Q1 FY21-22

    FINANCIAL HIGHLIGHTS – Q1 FY21-22 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts Q1 FY2022 Q4 FY2021 Q1 FY2021 (Unaudited) (Audited) (Unaudited) Revenue from Operations 87.60 96.97 73.01 Other Income 21.34 11.49 49.69 Total Revenue 108.94 108.46 122.70 Employee Cost 20.75

  16. Slide 16: Disclaimer

    DISCLAIMER Certain statements in this presentation contain forward-looking information about Multi Commodity Exchange of India Limited and its subsidiary companies, including their business operations, strategy and expected financial performance and condition. Forward-looking statements include stat

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