Slide 1: Stock exchange cover letter: Investors' Presentation Q2 FY2023-24
No.18(5)/2023-Sectt. 14.11.2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C- 1,Block G, Dalal Street, Mumbai – 400001 Bandra-Kurla Complex, Bandra (East), Mumbai – 400051 Calcutta Stock Exchange Limited 7, Lyons Range, Murgighata, Dalhousie, Kolka
Slide 2: NMDC Limited Financial Results
“NMDC Limit Financial Re et —*
Slide 3: Disclaimer
Disclaimer This presentation is issued by NMDC Limited {the "Company") for general information purposes only, without regard to specific objectives, suitability, financia l situations and needs of any particular person and does not constitute any recommendation or form part of any offer or invitatio
Slide 4: Best ever Q2 Physical Performance in FY24
Best ever Q2 Physical Performance in FY24 (Q2 v/s Q2 CPLY) 88.56 95.71 Production (LT) eSales (LT) ..... ......... . .. .. .. ... . ·- _.... -•. . ~ ,. : ~ ,• :.:.. ::. ::. : :.::. ... :.:. c ..PLy: 71" HS LT <... . CPLY: 84.32 LT ,: (P:r.evious . .. ·.• be.s~: . 87.7"<}J.T, . 2~ -22,... 02) .. _,;·
Slide 5: Strong Financial Performance in FY24 (Q2 v/s Q2 CPLY)
Strong Financial Performance in FY24 (Q2 v/s Q2 CPLY) 4,014 INRCr 1,514 INRCr 4, 146 INR/T (CPLY: 3,328 INR Cr) (CPLY: 1,280 INR Cr) (CPLY: 3,890 INR/T) ~ :-···· :o~~ratio_n_s_· ..· · _ ·, :. : >. :-· . · . · · . ::' ~e~~~:e.f~~m • . . EBITDA · I Average Sales Realization • Best Ever: 6, 794 INR Cr
Slide 6: Robust Performance in FY24 (H1 v/s H1 CPLY)
Robust Perforntance in FY24 (H1v/sH1cPLYJ 3608 4928 3134 • •~ 195.59 4522 160.28 Avg. Sales •@ ~ pd ~ t" ro uc1on Realization PBT (LT) (INR/T) (INR Crore) Previous Best: 176.80 LT in FY'22 Best Ever: 7, 125 INRIT in FY'22 Best Ever: 7,405 INR Cr in FY'22 205.46 9409 2678 •0 • 8096 2362 162.33 ~ ~eve
Slide 7: Performance of FY24 (H1) v/s FY23 (H1)
Perfor111ance ofFY24 (H1) v/s FY23 (H1) Financials Rs. Crore Particulars 2023-24 (H1) 2022-23 (H1) Variance (%) Iron Ore Production (LT) 195.59 160.28 35.31 22% Iron Ore Sales (LT) 205.46 162.33 43.13 27% Average Sales Realisation (Rs.IT) 4,522 4,928 (406) (8%) Iron ore Sales 9,291 8,000 1,291 16% R
Slide 8: Performance of FY24 (Q2) v/s FY23 (Q2)
Perforntance ofFY24 (Q2) v/s FY23 (Q2) Financials Rs. Crore Particulars 2023-24 (02) 2022-23 (02) Variance (%) Iron Ore Production (LT) 88.56 71.08 17.48 25% Iron Ore Sales (LT) 95.71 84.32 11.39 14% Average Sales Realisation (Rs.IT) 4,146 3,890 256 7% Iron ore Sales 3,968 3,280 688 21% Revenue from
Slide 9: Performance of FY24 (Q2) v/s FY24 (Q1)
Perforntance ofFY24 (Q2) v/s FY24 (Q1) Financials Rs. Crore Particulars 2023-24 (Q2) 2023-24 (Q1) Variance (%) Iron Ore Production (LT) 88.56 107.03 (18.47) (17%) Iron Ore Sales (LT) 95.71 109.75 (14.04) (13%) Average Domestic Realisation (Rs.IT) 4,146 4,850 (704) (1 5%) Iron ore Sales 3,968 5,323 (
Slide 10: Quarterly Iron Ore Production Trend
Quarterly Iron Ore Production Trend 160.00 140.00 --- 120.00 100.00 Best everQ2 1- ...J c 80.00 60.00 40.00 -KOL 20.00 • Q1 I 35.69 Q2 23.93 2022-23 Q3 35.91 Q4 50.17 Q1 37.72 I 2023-24 Q2 29.03 BCH 32.88 18.71 40.14 52.94 36.07 26.33 - DIOM 8.68 14.18 15.44 18.97 14.1 3 13.06 - KIOM 11 .95 14.26 15
Slide 11: Quarterly Iron Ore Sales Trend
Quarterly Iron Ore Sales Trend 140.00 120.00 Best ever Q1 100.00 78.01] 80.00 I- _J c: >- a 60.00 40.00 20.00 0.00 01 02 03 04 01 02 2022-23 2023-24 - KOL 34.37 30.17 34.31 43.19 39.46 32 11 BCH 27.67 22.29 32.71 42.15 39.00 29.1 3 1- DIOM 8.90 14.88 15.60 18.23 14.95 13.27 -KIOM 7.07 16.99 13.17 20
Slide 12: Average Domestic Price of Iron Ore (Overall)
Average Dontestic Price ofIron Ore (Overall) 8,000 - 7,000 6,000 5,000 4,663 I- ........ 4,146 4,000 "' a:: 3,000 2,000 1,000 Ql Q2 Q3 Q4 Ql Q2 2022-23 2023-24 - LUMP 7,145 4,944 4,931 5,646 5,521 4,839 FINES 5,515 3,400 3,298 4,209 4,511 3,757 - AVG 6,050 3,890 3,821 4,663 4,850 4,146 11 All inclus
Slide 13: Details of Top 25 Shareholders as on 30-09-2023
Details of Top 25 Shareholders as on 30-09-2023 SI. 0 Shareholder No. of Shares /o Holding No. 1 PRESIDENT OF INDIA 1781633571 60.79 2 LIFE INSURANCE CORPORATION OF INDIA 219657825 7.5 3 PA RAG PARIKH FLEX! CAP FUND 56174347 1.92 4 lSBI ARBITRAGE OPPORTUNITIES FUND 28564441 0.97 5 lA.DITYA BIRLA SUN
Slide 14: Major Investment in Subsidiaries, JVs & Associates
Maj or Investment in Subsidiaries, JVs & Associates JKMDC n 95.86°/6........l... ,, .. ~·~ NCL (51 %), BRPL (52%) NCF ·l L I Rs. 98. 35 er, Rs. 152.67 er, Rs 2 er. Krishnapatnam Rly Co. KVSL ( 100°/o Ltd (6.40°/o) Rs. 40.0 er Rs. 0.10 er ICVL (25.94°/o), Rs. 378.86 er Legacy Iron Ore (90.02°/o ), Rs
Slide 15: India Shines
India Shines #ispati lrada @0@) /nmdclimited poms