Slide 1: Corporate Investors Presentation on Company's Performance in FY 2018-19
"Cf'~ it~ R:t~=ts NMDC Limited (1fl'ffi ~ 'ifi1 \JWll) (A GOVT. OF INDIA ENTERPRISE) ~ CJ>l4i<'l4 : ·~ ~·. 10-3-311~. ~ ~. ~ ~. ~--c:-x~l~~IG - 500 028. Regd. Office: 'Khanij Bhavan' 10-3-311 /A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC ~ ~ ~ I Corporate Identity Number: L 13100AP1958 GOI
Slide 2: Investor Presentation FY'19
‘Investor Presentation = FY'1g
Slide 3: Disclaimer
oi ·s cl aimer This presentation is issued by NMDC Limited {the "Company" ) for general information purposes only, without regard to specific objectives, suitability, financial situat ions and needs of any particular person and does not constitute any recommendation or form part of any offer or invi
Slide 4: Global Metal Award under CSR Category
(Jfo6af Mefa{j 1-lwar/ unler CS1( Cafe3or3 ~irst 9nlian 1-lwarlfor 2.018 Compan!J to 6a3 the 1-lwarlfor 2.019 awarl unler this ca te3or!J ... Winner 'hrfI Com/A"JI lo le A co11fecuflve Jfll1111er for /he fecon/lime.,,
Slide 5: Singapore Iron Ore Week 2019
Singapore Iron ore week 2019 t\D\1 CMD, NMDC at Singapore Iron Ore Week in Panel discussion , First CEO of a PSU to do so ..
Slide 6: Other Awards & Accolades
Other Awards & Accolades 1. Mine Environment & Mineral Conservation Week (MEMC Week) 2018-19 of Raipur Region for Bailadila Iron Ore Mine - Won Award in 7 categories. 2. Hindustan Ratan Award in the category of Best Financial Performing PSE. 3. Dun & Bradstreet PSU Award 2018 under the sector Mining
Slide 7: Other Awards & Accolades
Other Awards & Accolades 1. Rajbhasha Samman (First Prize) amongst PSEs of Ministry of Steel from Hon'ble Union Minister of Steel. 2. NMDC received Swatch Abhiyaan Award (First Prize) amongst PSEs of Ministry of Steel from Hon'ble Union Minister of Sate for Steel Sri Vishnu Deo Sai. 3. NMDC received
Slide 8: Physical Performance of Iron Ore 2018-19
Physic al Performance of Iron ore 2018-1 9 • NMDC FY19 VS FY18 Production: 323.61 LT {355.76} {-9%} Domestic Sales: 311.78 LT {334.78} {-7%} Export Sales: 11.78 LT {25.97} (-55%) Total Sales: 323.56 LT {360.75) (-10%} FY19 {Q4) FY19{Q 4) vs vs FY19 {Q3) FY18{Q 4) Production: 105.87 LT (95.36} (11%}
Slide 9: Financial Indicators 2018-19
Financia l Indicato rs 2018-19 (~ crore) ~g 12153 7518 4642 I (11615) (6472) 62% (3806) FY 19 on 18 (56%) +5% +16% + 22% 3643 2288 1454 (3883) (2070) 63% Q419 on Q418 (1106) (53%) -6% + 11% + 31% 3643 2288 1454 (3649) (2290) 63% (1577) FY 19 Q4 on Q3 (63%) -8%
Slide 10: Iron Ore Production Trend
Iron ore Production trend 2018-19 - 323.6 LT 120.0 100.0 80.0 s > :!:: +J 60.0 c ro ::J d 40.0 20.0 0.0 Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql 2017-18 2018-19 - KDL 23.7 19.2 25.8 38.8 23.5 10.5 31.4 40.0 BCH 31.1 23.4 28.9 45.0 25.4 15.8 38.4 47.9 DIOM 15.0 13.6 15.l 16.5 5.2 10.6 4.9 0.0 - KIOM 15.3 15.7 15.8 13
Slide 11: Iron Ore Sales Trend
Iron ore sales trend * ttMDC 120.0 2018-19 - 323.6 LT 2017-18 - 360.8 LT 100.0 80.0 l--- 5 I > -sc 60.0 ta ::J a 40.0 20.0 =
Slide 12: Average Basic Domestic Price of Iron Ore
Average Basic Domestic Price of Iron ore 4,500 4,000 3,500 3,000 c:: .B 2,500 ~ Q.I a. 2,000 ttv 1,500 1,000 500 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 2017-18 2018-19 LUMP 2,642 2,537 2,807 3,363 3,264 3,448 3,892 3,185 - FINES 2,222 2,134 2,273 2,805 2,670 2,760 3,152 2,632 - AVG 2,360 2,276 2,445 3,013 2,884 2,
Slide 13: Trajectory of Profit Before Tax (FY'18 to FY'19)
Trajecto ry of Profit Before Tax (FY'l8 to FY'l9) ~ crore 7198 938 Total Iron Ore 1000 - 877 51 6179 609 Non 500 Operating Sponge Others Diamonds - income Iron 94 26 Donimalai Pellet 5 0 Kirandul Bacheli (34) 500 (670) 1000 - FY 18 PBT FY 19 PBT
Slide 14: Key Financial Pointers
Key Finan cial • NMDC 55% (48%) 18% (16%) Point ers Operating Profit Margin Return on Equity 62% (56%) 61% (48%) EBITDA Margin Return on Capital Employed ~2323/ton (1794) EBITDA per ton of Sale ~14.70(12.03) Earning per share ~84.8 (77.0) Book value per share Robust financial perfonnance despite hea
Slide 15: Major Investment in Subsidiaries, JVs & Associates
~ Major Investment in subsidia ries, JVS NMDC & Associat es JKM DC (*) 95.86% NCL {51%}, BRPL (54%), NPL {100%} ~98 . 4crore, ~152 . 7crore, ~0 . 55 crore NINL (12.87%) ~100.6crore Krishnapatnam Rly Co. Ltd KVSL {100%) (6.40%} ~40 . 0crore ~O . lOcrore (* *) ICVL {26.47%), Legacy Iron Cre ~376 . 4cr
Slide 16: Shareholding Pattern
Shareholding Pattern 0.73 3.38 \ 3.90 0.31 • Central Government • Fll/FPI Mutual Funds • Trusts • Insurance Companies • Financial Institutions/Banks Corporate Bodies Others
Slide 17: Details of Top 25 Shareholders as on 17-05-2019
Details of Top 25 shareho lders as on 17-05-2 019 • NMDC SI. No. Shareh older No. of Shares % Holding 1 PRESIDENT OF INDIA 2213035712 72.28 2 LIFE INSURANCE CORPORATI ON OF INDIA 394591074 12.89 3 LIC OF INDIA HEALTH PROTECTION PLUS FUND 35661731 1.16 4 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED
Slide 18: High Social Acceptance through CSR
. High Social acceptance - through CSR r1 t ' Ii I ,, Environment Healthcare Promoting Education Management Skill Developmen t Food Security Empowering Women ......--- ------
Slide 19: (sw vey)
(sw vey)