Slide 1: Stock exchange cover letter on corporate investors presentation
lf' ~ it "fi1" ~Pt=ts NMDC Limited (1fl«f ~ CffT \Rlll) (A GOVT. OF INDIA ENTERPRISE) ~ <w:ifo1~ : ·~ ~·. 10-3-311~. ~ ~. lffilTEI ~. ~~~~'<~1'l-1~ - 500 028. Regd. Office: 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC m ~~I Corporate Identity Number: L 13100TG1958
Slide 2: NMDC Limited Financial Results FY 2022-23
NMDC Limited Financial Results FY 2022-23 23.05.2023
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 invitati
Slide 4: Best ever Physical Performance in FY23 (Q4 v/s Q4 CPLY)
Best ever Physical Performance in FY23 (Q4 v/s Q4 CPLY) 141.26 Best Ever 124.10 Best Ever 2% 0.17% Production (LT) Sales (LT) CPLY: 138.59 LT CPLY: 123.89 LT (second Best) (second Best) 3
Slide 5: Financial Performance in FY23 (Q4 v/s Q4 CPLY)
Financial Performance in FY23 (Q4 v/s Q4 CPLY) 5,851 INR Cr 2,153 INR Cr 4,663 INR /T (CPLY: 6,785 INR Cr- Best Ever) (CPLY: 3,059 INR Cr ) (CPLY: 5,386 INR/T - Best Ever) Revenue from Operations 14% EBITDA 30% Average Sales Realization 13% 2,048 2nd INR Cr 3,285 INR Cr 2,277 Best INR Cr (CPLY: 2,92
Slide 6: Performance in FY23
Performance in FY23 13022 13022 421.88 6300 408.17 3% 28% -126% 51% 41% 4565 7637 6399 Avg. Sales Production Realization PBT PBT (LT) 2nd Best (INR/T) (INR Crore) before exceptional income (INR Crore) after exceptional income Best ever 406.68 25965 9448 382.23 6% 32% 41% 17667 5529 Revenue from Sale
Slide 7: Performance of FY23 v/s FY22
Performance of FY23 v/s FY22 Financials Rs. Crore 2021-22 Particulars 2022-23 Variance (%) (Re-stated) Iron Ore Production (LT) 408.17 421.88 (13.71) (3%) Iron Ore Sales (LT) 382.23 406.68 (24.45) (6%) - Export Sales (LT) - - - - - Domestic Sales (LT) 382.23 406.68 (24.45) (6%) Average Domestic Real
Slide 8: Performance of FY23 (Q4) v/s FY22 (Q4)
Performance of FY23 (Q4) v/s FY22 (Q4) Financials Rs. Crore 2022-23 2021-22 (Q4) Particulars Variance (%) (Q4) (Re-stated) Iron Ore Production (LT) 141.26 138.59 2.67 2% Iron Ore Sales (LT) 124.10 123.89 0.21 0% - Export Sales (LT) - - - - - Domestic Sales (LT) 124.10 123.89 0.21 0% Average Domestic
Slide 9: Performance of FY23 (Q4) v/s FY23 (Q3)
Performance of FY23 (Q4) v/s FY23 (Q3) Financials Rs. Crore Particulars 2022-23 (Q4) 2022-23 (Q3) Variance (%) Iron Ore Production (LT) 141.26 106.63 34.63 32% Iron Ore Sales (LT) 124.10 95.80 28.3 30% - Export Sales (LT) - - - - - Domestic Sales (LT) 124.10 95.80 28.3 30% Average Domestic Realisati
Slide 10: Quarterly Iron Ore Production Trend
Quarterly Iron Ore Production Trend 160.00 140.00 141.26 138.59 120.00 106.49 106.63 100.00 89.10 87.70 89.20 Qty in LT 80.00 71.08 60.00 40.00 20.00 0.00 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2021-22 2022-23 KDL 32.16 32.18 40.51 49.30 35.69 23.93 35.91 50.17 BCH 27.14 26.21 37.99 54.54 32.88 18.71 40.14 52.94 D
Slide 11: Quarterly Iron Ore Sales Trend
Quarterly Iron Ore Sales Trend 140.00 123.90 124.10 120.00 98.45 94.49 95.80 100.00 89.85 84.32 78.01 80.00 Qty in LT 60.00 40.00 20.00 0.00 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2021-22 2022-23 KDL 38.86 30.80 36.49 41.74 34.37 30.17 34.31 43.19 BCH 30.35 31.88 36.94 44.37 27.67 22.29 32.71 42.15 DIOM 13.31 13.0
Slide 12: Average Basic Domestic Price of Iron Ore (Overall)
Average Basic Domestic Price of Iron Ore (Overall) 8,000 7,000 6,000 5,000 Rs /T 4,000 3,000 2,000 1,000 - Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2021-22 2022-23 LUMP 7,271 7,109 5,834 5,252 5,687 3,878 3,840 4,525 FINES 4,986 5,435 4,240 3,994 4,321 2,614 2,605 3,440 AVG 5,733 5,954 4,752 4,455 4,768 3,016 3,000
Slide 13: Details of Top Shareholders as on 31-03-23
Details of Top 25 Shareholders as on 31-03-23 Sl. Shareholder No. of Shares % Holding No. 1 PRESIDENT OF INDIA 1781633571 60.79 2 LIFE INSURANCE CORPORATION OF INDIA 337784217 11.53 3 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND 29241439 1 4 PARA
Slide 14: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs & Associates JKMDC (*) 95.86% NCL (51%), BRPL (52%) NCF Rs. 98.35 cr, Rs. 152.67 cr, Rs 2 cr. Krishnapatnam Rly Co. KVSL (100%) Ltd (6.40%) Rs. 40.0 cr Rs. 0.10 cr ICVL (25.94%), Rs. 378.86 cr Legacy Iron Ore (90.02%), Rs. 214.7 cr (*) Investment derated Total I
Slide 15: Thank you
Thank you NMDC Mines India Shines #Ispati Irada