Nmdc Limited · NSE:NMDC

Nmdc — 9M FY2021-22 Earnings Presentation

18 slides from Nmdc's earnings presentation, Feb 8, 2022

  1. Slide 1: Cover letter to stock exchanges on investor presentation

    lf{~it~ R:tPres ?f&= NMDC Limited Az~d~a (1fl«I ~ CffT '3'a11) (A GOVT. OF INDIA ENTERPRISE) Amrit Mahotsav ~ Cf>l<licl<l : ·~ l1cR', 10-3-311(1:!, ~ ~. ~ ~. ~C::'<li'>llC::-500 028. Regd. Office : 'Khanij Bhavan' 10-3-311 /A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC ~~~ I Corporate Ident

  2. Slide 2: NMDC Limited Financial Results FY 2021-22 (9M)

    _NMDC Limited _ Financial Results | FY 2021-22 (9M

  3. 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 for, any particular person and does not constitute any recommendation or form part of any offer or

  4. Slide 4: Best Ever Months

    Best Ever 9 Months Performance (©) “since inception” © OM of FY 22

  5. Slide 5: Robust Growth FY'22 9M on FY'21 9M

    Robust Growth FY'22 9M on FY'21 9M f 19,179er f 7,583 er '6 ,704{T f 10,101 er 283.29 LT 282.79 LT 218.42 LT '3,802 {T 221.61 LT f 8 ,522 er f 4,633 er f 3,415er ~ Prev. Best: 242.29 LT Prev. Best: 258.46 LT Prev. Best: ~ 4212 er Prev. Best: f 9528 er Prev. Best: ~ 8320 er Prev. Best: ~ 5623 er FY'1

  6. Slide 6: Q3 Physical Performance

    Q3 Physical Performance ° ee Oa cry 22

  7. Slide 7: Historic Physical Performance in FY 22 (Q3 vs Q3 CPLY)

    Historic Physical Performance in FY 22 (Q3 vs 03 cpi_vi Best ever • 11°/o + (CPLY: 96.00 LT) LT Previous best: 97. 07 LT {FY'17 (Q3)} 6o/o + • (CPLY: 92.84 LT) LT Production Best Ever: 100.55 LT {FY'17 (Q3)} Sales

  8. Slide 8: Financial Performance in FY 22 (Q3 vs Q3 CPLY)

    Financial Performance in FY 22 (03 vs o3cPLY) Best ever Revenue from EBITDA PAT Operations PBT 35o/o (4%) (4%) (3) 0/o { 5,874 er { 2,765 er { 2,695 er { 2,050 er ({ 4,355 er) ({ 2,873 er) ({ 2,811 er) ({ 2,109 er) @Avg. Realisation z 5,914/T z (CPLY: 4,644/T) f 2,873 er. f 2,811er f 2, 109 er f 4,3

  9. Slide 9: Key Financial Indicators (FY22 9M vs FY21 9M)

    Key Financial Indicators (Fy229MvsFy219M) EPS: f 25.88 *(11.15) "'"' . - ' -~;f BITDA Margin: 54% (57%) ·~t .· " - .:, ROCE: 63% * (33%) RONW: 22% * (11 %) • Not Annualised

  10. Slide 10: Performance of FY 22 (9M) on FY 21 (9M)

    Performance of Fy 22 (9M) on Fy 21 (9M) Iron Ore Production (LT) 283.29 218.42 64.87 30 Iron Ore Sales (LT) 282.79 221.61 61.18 28 - Export Sales (LT) 14.73 (14.73) (100) - Domestic Sales (LT) 282.79 206.88 75.91 37 Average Domestic Realisation (Rs.IT) 6,701 3,568 3,133 88 Average Sales Realisation

  11. Slide 11: Performance of FY 22 (Q3) on FY 21 (Q3)

    Performance of F 22 (03) on F 21 (03) Iron Ore Production (LT) 106.49 96.00 10.49 11 Iron Ore Sales (LT) 98.45 92.84 5.61 6 - Export Sales (LT) 7.40 (7.40) (100) - Domestic Sales (LT) 98.45 85.44 13.01 15 Average Domestic Realisation (Rs.IT) 5,914 4,402 1,512 34 Average Sales Realisation (Rs.IT) 5,9

  12. Slide 12: Performance of FY 22 (Q3) on FY 22 (Q2)

    Performance of F 22 (Q3) on F 22 (Q2) Iron Ore Production (LT) 106.49 87.70 18.79 21 Iron Ore Sales (LT) 98.45 89.85 8.60 10 - Export Sales (LT) - Domestic Sales (LT) 98.45 89.85 8.60 10 Average Domestic Realisation (Rs.IT) 5,914 7,444 (1 ,530) (21) Average Sales Realisation (Rs.IT) 5,9 14 7,443 (1

  13. Slide 13: Iron Ore Production Trend

    Iron Ore Production Trend 140.00 120.00 ~ Hl649 100.00 ~------"i 87.70J 80.00 1- ...J 6000 40.00 20.00 0.00 Q2 Q3 Q4 Q1 Q2 Q3 Q1 2020-21 2021-22 - KDL 23.91 23.04 38.70 50.62 32.16 32.1 8 40.51 - BCH 24.09 15.88 37.08 52.64 27.14 26.21 37.99 - DIOM 0.00 0.00 0.00 5.53 12.95 13.31 11.26 - KIOM 18.05

  14. Slide 14: Iron Ore Sales Trend

    Iron Ore Sales Trend 120.00 100.00 - - - - - - - - - ' 98.45 L89.85J 80.00 ..... ...J J,, ~2.75 - - L66.02 , -----~ 60.00 40.00 -~ - 20.00 0.00 04 01 02 03 01 02 03 2020-21 2021-22 - -KOL 26.59 26.44 37.51 44.45 38.86 30.80 36.49 - BCH 20.96 21.31 36.90 44.02 30.35 31.88 36.94 - DtOM 0.00 0.00 0.00

  15. Slide 15: Average Basic Domestic Price of Iron Ore (Overall)

    Average Basic Domestic Price of Iron Ore (Overall) 8,000 7,000 6,000 5,000 c ~ 4,000 - I /) ~ 3,000 2,000 1,000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2020-21 2021-22 - LUMP 2,61 2 3,072 4,490 5,825 7,271 7,109 5,8 34 - FIN ES 1,995 2,201 3,424 4,117 4,986 5,435 4,240 - AVG 2,1 67 2,516 3,795 4,699 5,733 5,954 4,752

  16. Slide 16: Shareholders as on 03-02-2022

    eta11s o oo 25 Shareholders as on 03-02-2022 I SI. No. Shareholder No. of Shares % Holding 1 PRESIDENT OF INDIA 1781633571 60.79 2 LICI HEALTH PLUS NON UNIT FUND 414885432 14.16 3 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARBITRAGE FUND 79119968 2.70 4 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMI

  17. Slide 17: 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. 15~ . 7 er, Rs 2 er. NINL (10.10°/o) Rs. 100.6 er Krishnapatnam Rly Co. KVSL ( 100°/o) Ltd (6.40°/o} Rs. 40.0 er Rs. 0.10 er (') Investment derated Total Investments - Rs. 987 .43cro

  18. Slide 18: Thanks!

    #Ispati Irada THANKS! NMDC Mines India Shines Harr ek Kaam Desh Ke Naam! 00 /nmdclimited

NMDC — 9M FY2021-22 Earnings Presentation on 6ix