Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Q3 FY2021-22 Earnings Presentation
18 slides from Multi Commodity Exchange Of India's earnings presentation, Jan 29, 2022
Slide 1: Q3 FY 21-22
Q3 FY 21-22 www.mcxindia.com 1
Slide 2: Consolidated Highlights Q3 FY2021-22
C O N S O L I D AT E D H I G H L I G H T S Q 3 F Y 2 1 - 2 2 ADT FUT- Rs.24,556 Cr. (25%) OPERATING REVENUE Total Revenue (Rs.32,684 Cr.) Rs.89.55 Cr. (11%) Rs.104.06 Cr. (17%) OPT- Rs.8,610 Crs. 965% (Rs.100.90 Cr.) (Rs.125.67 Cr.) (Rs.808 Crs.) PAT EBIDTA SGF Rs.34.46 Cr. (52%) Rs.52.78 Cr. (28%)
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) 450.00 390.56 600.00 400.00 494.34 350.00 500.00 300.00 400.00 250.00 200.00 300.00 150.00 200.00 89.55 100.90 125.67 100.00 83.19 104.06 99.27 100.00 50.00 - - Q3 FY22 Q3 FY21 Q2 FY22 FY20
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 COMMODITY FUTURES MARKET SHARE OF FUTURES TRADED (INR TN) FY21-22 (Apr-Dec) 100 Others, 0.1% 90 89 84 NCDEX, 7.0% 80 72 67 65 70 60 60 50 40 30 20 MCX, 92.9% 10 0 MARKET SHARE IN KEY SEGMENTS FOR FY21-22 (Apr-Dec) MC
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 (ADT)* (INR Crore) FUTURES OPTIONS 35,000 32,684 31,595 EXTENSIVE REACH 30,000 25,797 597 Members 24,556 25,000 20,000 49,999 Authorised Persons 15,000 51,72,706 terminals (including IBT, WT, CTCL) 10,000 8,610 6,023 1104 cities/towns a
Slide 6: 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 (Rs. in Crs.)* Cumulative Delivery Details# (since Inception) FUTURES Q3 FY 21-22 Q3 FY 20-21 BULLION 9,357 17,143 Start ENERGY 8,922 8,015 Commodities Units Quantity Year BASE METALS 5,449 6,769 GOLD 2004 MT 65.4 AGRI 440 437 FUTCOM 24
Slide 7: 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 Witnessed deliveries of over 193,000 tonnes of metals since their transition into compulsory delivery contracts Has designated warehouses in Thane, Raipur, Chennai, Kolkata and National Capital Region (NCR). Delivery details:- (in tonnes) Q3 Q3
Slide 8: 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
Slide 9: 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 Launched trading in iCOMDEX Sectoral Index futures with LME • Change in Top Management Empaneled domestic refiners for good delivery of gold • C
Slide 10: Investment Criteria
INVESTMENT CRITERIA Ensure that all shareholders are ‘fit and proper’ Shareholders who intend to acquire beyond five per cent would have to take a prior approval from SEBI Exchange to ensure 51 per cent of shareholding is held by the public at all times Aggregate Shareholding of trading memb
Slide 11: Shareholding Highlights
SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE AS ON DECEMBER 31, 2021 MAJOR SHAREHOLDERS SHAREHOLDING MORE THAN 1% Sr. #$ Name of Shareholders % EMPLOYEE No. OTHERS, 5.83% TRUSTS, 0.19% 1 Kotak Mahindra Bank Ltd. 15.00% 2 PPFAS Mutual Fund* 4.98% 3 SmallCap World Fund 4.98% FOREIGN 4 WF Asian Small
Slide 12: 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 and Director Director Natural Gas, GoI, & in the Department of
Slide 13: Experienced Management Leadership
EXPERIENCED MANAGEMENT LEADERSHIP MR. AJAY PURI, Company Secretary and MR. CHITTARANJAN REGE, Head – Base Metals MR. MANOJ JAIN, Chief Operating Officer (COO) Compliance Officer Previously with E&Y, Hindalco & Mecklai Previously with Axis Bank, IL&FS Sec. Ser. Ltd., Ex-President – Atherstone C
Slide 14: 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. 510.96 cr. as on December 31, 2021 Has a paid-up
Slide 15: Financial Overview
FINANCIAL OVERVIEW www.mcxindia.com 15
Slide 16: Financial Highlights Q3 FY21-22
FINANCIAL HIGHLIGHTS Q3 FY21-22 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts Q3 FY2022 Q3 FY2021 Q2 FY2022 (Unaudited) (Unaudited) (Unaudited) Revenue from Operations 89.55 100.90 83.19 Other Income 14.51 24.77 16.07 Total Revenue 104.06 125.67 99.27 Employee Cost 20.39
Slide 17: Financial Highlights Q3 FY21-22
FINANCIAL HIGHLIGHTS Q3 FY21-22 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts 9M FY2022 9M FY2021 (Unaudited) (Unaudited) Revenue from Operations 260.35 293.59 Other Income 51.92 92.30 Total Revenue 312.27 385.89 Employee Cost 61.77 57.48 Other Operating Expenditure 89.6
Slide 18: 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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