Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Investor Presentation (May 2014)
29 slides from Multi Commodity Exchange Of India's investor presentation, May 2014
Slide 1: Investor Overview May 2014
I N V E S T O R O V E R V I E W May 2014 www.mcxindia.com 1
Slide 2: 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
Slide 3: Business Overview, Financial Overview, CSV & CSR, Latest Financial Results
BUSINESS OVERVIEW FINANCIAL OVERVIEW C R E AT I N G S H A R E D VAL U E ( C S V ) & C S R L AT E S T FINANCIAL RESULT S www.mcxindia.com 3
Slide 4: Business Overview
BUSINESS OVERVIEW www.mcxindia.com 4
Slide 5: Company Overview
C O M PA N Y O V E R V I E W MCX commenced operations on November 10, 2003 Fully electronic commodity futures exchange with scalable technology framework and Disaster Recovery Site (DRS) for end-to-end functioning of systems and network Largest and only listed commodity exchange in India 84.
Slide 6: Company Overview
C O M PA N Y O V E R V I E W IMPORTANT INITIATIVES AVERAGE DAILY VOLUME (INR BN) • 1st commodity futures exchange to offer mini contracts in India 600 CAGR FY10-12: 55% 503 488 • 1st commodity futures exchange in India to develop real-time composite commodity futures index* such as MCXCOMDEX, 400 32
Slide 7: Milestones
M I L E S TO N E S First exchange in India to First exchange in India to launch “Exchange of launch futures trading in Futures for Physicals” (EFP) carbon credits in Jan 2008 Entered into alliance with facility the Department of Posts, Euronext N.V., Alexandra, Government of India for GLG, P
Slide 8: Strong Industry Fundamentals
S T R O N G I N D U S T RY F U N D A M E N TA L S KEY POINTS MAJOR COMMODITIES’ TURNOVER IN INDIA FOR FY13-14 17 commodity exchanges recognised by FMC in India 11% Gold Six are national multi-commodity exchanges 2% Crude Oil 2% 25% Other s11 are regional or localised exchanges spread across In
Slide 9: Strengths
STRENGTHS 1 Leadership Position in the Commodities Futures Industry 5 2 Integrated Scalable Infrastructure Technology and Network of Platform Alliances 4 3 Experienced Product & Board of Service Directors and Innovation Management Team www.mcxindia.com 9
Slide 10: Scalable Technology Platform
S C A L A B L E T E C H N O L O G Y P L AT F O R M Fault-tolerant Stratus FTIL Server offers availability time of around 15 approved clearing banks and 85 exchange-designated warehouses help 99.999% manage daily MTM settlement at in-house clearing house and support physical delivery Exchange f
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 SATYANANDA MISHRA, IAS (Retd.) DINESH KUMAR MEHROTRA RAVI KAMAL BHARGAVA, IAS (Retd.) Chairman, Independent Director, FMC Approved Independent Director, FMC Nominated Ex-Chief Information Commissioner Independent Director, FMC Nominated Former
Slide 12: Experienced Board of Directors (Contd.)
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 . . C o n t d . P. PARAMASIVAM M.A.K. PRABHU P. SATISH Shareholder Director, Corporation Bank Shareholder Director, Canara Bank Shareholder Director, NABARD Presently, General Manager, Corporation Bank Presently, General Manager (Integrated
Slide 13: Experienced Management Leadership
EXPERIENCED MANAGEMENT LEADERSHIP PARVEEN KUMAR SINGHAL SUMESH PARASRAMPURIA AJAY PURI Executive Vice President Executive VP - Business Development Company Secretary & Chief Compliance Officer Former Division chief- SEBI Previously worked with Motilal Oswal Ex-President at LSI Financial Servic
Slide 14: Leadership in Product & Service Innovation
L E A D E R S H I P I N P R O D U C T & S E R V I C E I N N O VAT I O N GLOBAL RANKING OF MCX 29 COMMODITIES OFFERED BY MCX FOR TRADING AS ON FUTURE INITIATIVES COMMODITY FUTURES CONTRACTS MARCH 31, 2014 INCLUDE: IN CY 2013 BULLION METALS Amongst Top 20 Metal Rank futures & options contracts 8th MCX
Slide 15: Continuous Service Innovation and Development
C O N T I N U O U S S E R V I C E I N N O VAT I O N AND DEVELOPMENT HIGHLIGHTS Initiated Evening First Exchange in India to initiate evening sessions to synchronise with trading hours of exchanges in Trading Sessions London, New York and other major international markets Provides real-time data-
Slide 16: Integrated Infrastructure and Network of Alliances
INTEGRATED INFRASTRUCTURE AND NETWORK OF ALLIANCES GLOBAL ALLIANCES Facilitate sharing of information across regional global exchanges Allow penetration of new markets and increase market presence Enhance product offerings INDIAN ALLIANCES Tie-ups with Indian trade bodies and associations, c
Slide 17: Financial Overview
FINANCIAL OVERVIEW www.mcxindia.com 17
Slide 18: Financial Highlights – FY13-14
FINANCIAL HIGHLIGHTS – FY13-14 INCOME STATEMENT (STANDALONE) - CORRESPONDING INR CR, except for per share amounts FY 2014 FY 2013 Change (Audited) (Audited) Y-o-Y Operating Income 340.67 523.96 ‐35% Other Income 99.27 120.74 ‐18% Total Income 439.94 644.70 ‐32% Less : Operating & Other Expenses 194.
Slide 19: Summarised Balance Sheet (Standalone)
SUMMARISED BALANCE S H E E T ( S TA N D A L O N E ) INR CR AS ON AS ON AS ON AS ON PARTICULARS PARTICULARS Mar 31, 14 Mar 31, 13 Mar 31, 14 Mar 31, 13 SOURCES OF FUNDS APPLICATION OF FUNDS Shareholders’ Funds Fixed Assets 173.53 204.43 Investments 1089.82 1,068.23 Share Capital 51.00 51.00 Current A
Slide 20: Financials – Excluding Extraordinary Items (Standalone)
FINANCIALS – E X C L U D I N G E X T R A O R D I N A RY I T E M S ( S T A N D A L O N E ) TOTAL INCOME & OPERATING EXPENSES (INR MN) EBITDA (INR MN) (1) (2) (1) (2) PROFIT AFTER TAX (INR MN) EBITDA AND PAT MARGINS (%) (1) (2) (1) (2) 1. The total income for FY 2010 excludes non-recurring income aris
Slide 21: Financials – Including Extraordinary Items (Standalone)
F I N A N C I A L S – I N C L U D I N G E X T R A O R D I N A RY I T E M S ( S TA N D A L O N E ) TOTAL INCOME & OPERATING EXPENSES (INR MN) EBITDA (INR MN) (1) (2) (1) (2) PROFIT AFTER TAX (INR MN) EBITDA AND PAT MARGINS (%) (1) (2) (1) (2) 1. The total income for FY 2010 includes non-recurring inc
Slide 22: Shareholding Highlights
SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE* STOCK INFORMATION Code: NSE MCX BSE MCX No. of Shares Outstanding 50.998 (In MN) Closing Price* 490.10 (BSE) / (In Rs. / share) 494.10 (NSE) Market Capitalisation** 24.99 (In Rs. BN) 52 week high / low 1015.00 / 238.30 (In Rs. / share) (BSE) # Pursuant
Slide 23: Creating Shared Value (CSV) & CSR
C R E AT I N G S H A R E D VA L U E ( C S V ) & C S R www.mcxindia.com 23
Slide 24: CSV: MCX's Social Impact
C S V : M C X ’s S O C I A L I M PA C T EVALUATION STUDIES ON THE IMPACT OF MCX: Joint study by IIM Calcutta-NISTADS • Mentha oil futures at MCX facilitated the rise of India as the major exporter of processed mentha crystals. Since 2005, Indian exports displaced the Chinese in international markets
Slide 25: Corporate Social Responsibility
C O R P O R AT E S O C I A L R E S P O N S I B I L I T Y COMMODITY MARKET LITERACY & INCLUSION Outreach: 37 Centres, 5 states (Maharashtra-7, Gujarat-10, UP-8, Rajasthan-1, Karnataka-11) 537 Branch Post Offices, 2,500+ villages, 30,000+ registered farmers • New centres: Three new Gramin Suvidha Kend
Slide 26: Latest Financial Results
L AT E S T FINANCIAL RESULTS www.mcxindia.com 26
Slide 27: Audited Financial Results for the Year Ended 31 March 2014
A U D I T E D F I N A N C I A L R E S U LT S F O R T H E Y E A R E N D E D 31MARCH, 2014 www.mcxindia.com 27
Slide 28: Audited Financial Results for the Year Ended 31 March 2014
A U D I T E D F I N A N C I A L R E S U LT S F O R T H E Y E A R E N D E D 31MARCH, 2014 www.mcxindia.com 28
Slide 29: Thank You
THANK YOU INVESTOR RELATIONS CONTACT: Nilanjan Ghosh Chief Economist +91 22 6731 8888 Nilanjan.ghosh@mcxindia.com www.mcxindia.com 29
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