Slide 1: Covering letter to stock exchanges
~ ~ il' ~ R:tPU:s 7~ NMDC Limited Azacn-;a <~ ~ CliT \RA) (A GOVT. OF INDIA ENTERPRISE) Amrit Mahotsav ~ Chllliclll : ·~ ~·. 10-3-311/lZ, ~ ~. 1=fRl1'EI 'tco, ~<:'<l~I<:- 500 028. Regd. Office: 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC m ~~I Corporate Identity N
Slide 2: NMDC Limited Financial Results FY 2021-22
Oy a NMDC Limited Financial Results FY 2021-22 aad
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 invitation
Slide 4: Strong Start to 2022 with 'above-algorithm' Performance
Strong Start to 2022 with 'above- algorithm' Performance Best Ever Physical Performance in FY22 (Q4 v/s Q4 CPLY) 138.59 122.85 ~ Production (LT) ~ Sales (LT) CPLY: 123.08 LT . . ... . . .. Previous best: 123.08 LT Previous best: 110.91 LT (FY'21 Q4) (FY'21 Q4) 3
Slide 5: Quarterly Financial Performance in FY22 (Q4 vs Q4 CPLY)
Quarterly Financial Perfo1-ntance in Ji'Y22 (Q4vJsQ4CPLY) 6, 702 INRCr 3,017 INRCr 5,364 INR Cr (CPLY: 6,848 INR Cr) (CPLY: 4,330 INR Cr) (CPLY: 6,138 INR Cr) .. . . . . . . . .... Revenue from Operati.ons . ••••••• ••••••••• • • . ::·..~v~rage Sales Realization • . . .. . . . . .... . . .. ... . ..
Slide 6: Best Ever 12 Months Performance!
Slide 7: Robust growth in FY'22 underpinned by robust Volume & Pricing
Robust growth in FY'22 underpinned by robust Volume & Pricing 12981 6298 421 .88 • 341.5 4581 •@ • 8902 1d Production Avg. Sales Realization (INR/Tonne) PBT* (INR Crore) (LT) Previous Best: 355. 76 LT in F Y'1 8 Previous Best: 4,581 INR Cr in FY'21 Previous Best: 10,756 INR Cr in FY'12 405.64 9398 2
Slide 8: Key Financial Indicators (FY22 v/s FY21)
Key Financial Indicators (FY22 v/s FY21) EPS BVPS EBITDA Margin ROCE RONW DPS 7
Slide 9: Performance of FY22 v/s FY21
Perforntance ofFY22 v/s fY21 Particulars 2021-22 2020-21 Variance (%) Iro n Ore Production (LT) 421.88 341 .50 80.38 24 Iron Ore Sales (LT) 405.64 332.52 73.12 22 - Export Sales (LT) - 22.93 (22.93) (100 ) - Domestic Sales (LT) 405.64 309.59 96.05 31 Average Domestic Realisation (Rs .IT) 6,296 4,355
Slide 10: Performance of FY22 (Q4) v/s FY21 (Q4)
Perforntance ofFY22 (Q4) v/s FY21 (Q4) Particulars 2021-22 (Q4) 2020-21 (Q4) Variance (%) Iron Ore Production (LT) 138.59 123.08 15.51 13 Iron Ore Sales (LT) 122.85 110.91 11.94 11 - Export Sales (LT) - 8.20 (8.20) (100) - Domestic Sales (LT) 122.85 102.71 20.14 20 Average Domestic Realisation (Rs.I
Slide 11: Iron Ore Production Trend
Iron Ore Production Trend 160.00 140.00 ' 138.59 120.00 100.00 r .--- ---..' \ --- c: 80.00 ---- 96.00 / - >- 0 60.00 - 66.05 40.00 20.00 0.00 I I Q1 II II Q2 2020-21 Q3 .. 1.. 1. 1. Q4 Q1 Q2 2021 -22 Q3 Q4 -KOL 23.91 23.04 38.70 50.62 32.16 32.18 40.51 49.30 BCH 24.09 15.88 37.08 52.64 27.14 26.21
Slide 12: Iron Ore Sales Trend
Iron Ore Sales Trend 140.00 122.85 ' ---- 120.00 100.00 I ---- 110,91 'i 98.45,/ ... ~ 80.00 66.02 c: 62.75 > 0 60.00 40.00 - 20.00 0.00 KOL IIII Ql 26.59 Q2 26.44 2020-21 Q3 37.51 I .I Q4 44.45 Ql 38.86 I Q2 30.80 2021-22 Q3 36.49 Q4 40.69 BCH 20.96 21.31 36.90 44.02 30.35 31.88 36.94 44.37 - OIOM
Slide 13: Average Basic Domestic Price of Iron Ore (Overall)
Average Basic Domestic Price ofIron Ore (Overall) 8,000 7,000 6,000 5,000 4,752 c: 4,440 0 I- Q; 4,000 a. "' er: 3,000 - ---... 2,167 2,000 -- 1,000 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 2020-21 202 1-22 5,825 7,271 7,109 5,834 5,229 - LUMP 2,612 3,072 4,490 4,117 4,986 5,435 4,240 3,994 FINES 1,995 2,201 3,424 4
Slide 14: Details of Top Shareholders as on 29-04-2022
Details of Top 25 Shareho lders as on 29-04-2022 SI. Shareholder No. of Shares % Holding No. - - 1 PRESIDENT OF INDIA 1781633571 60.79 2 LICI HEALTH PLUS NON UNIT FUND 414885432 14.16 3 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARBITRAGE FU ND · 81471347 2.78 4 ADITYA BIRLA SUN LIFE TRUSTEE PRI
Slide 15: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs & Associates JKMDC (.) . ·' . ... ~: , 95 .86°/o '4( i NCL (51%), BRPL (52%) NCF NSL ,,;:· Rs. 98.4 er, Rs. 152.7 er, Rs 2 er., Rs o.1 1~·t~ _.ir ·}: ~ .. 1 NINL (10.10°/o) Rs. 100.6 er Krishnapatnam Rly Co. KVSL ( 100°/o Ltd (6.40°/o) Rs. 40.0 er Rs. 0.10 er IC
Slide 16: Thank you
f (i | Thank y #ispati lrada | ( ( Ou. 3 = » Vi A VM NMDC Mines India Shines 00GB /nmdclimited