Gujarat Mineral Development Corporation Limited · NSE:GMDCLTD
Gujarat Mineral Development — Q4 FY24 Earnings Presentation
14 slides from Gujarat Mineral Development's earnings presentation, Mar 1, 2024
Slide 1: Financial Results for the Quarter and Year Ended Mar'24
Financial Results for the Quarter and Year Ended Mar’24 Gujarat Mineral Development Corporation Limited w w w . g m d c l t d . c o m
Slide 2: FY24 Performance Highlights
FY24 Performance Highlights 1 3rd Highest Annual Turnover of Rs. 2,463 Cr. 2 3rd Highest Profit Before Tax of Rs. 814 Cr. 3 172% Increase in Market Cap. from Rs.4,024 Cr Mar-23 to Rs.10,938 Cr in Mar-24 4 Highest Ever share price of Rs.506 (05/02/24) during the FY 2023-24 (M-Cap >Rs. 16,000 Cr) 5 46
Slide 3: Q4 FY24 Financial Snapshot
Q4 FY24 Financial Snapshot Revenue EBITDA PBT PAT ₹ 751 crore ₹ 275 crore ₹ 254 crore ₹ 204 crore 33% QoQ 53% QoQ 58% QoQ 74% QoQ Cash & Cash Expense to Market Cap EBITDA Margin Equivalent Income Ratio ₹ 1,674 crore ₹ 10,938 crore 33% 69% 12% QoQ 15% QoQ 16% QoQ 7% QoQ w w w . g m d c l t d . c o m
Slide 4: FY24 Financial Snapshot
FY24 Financial Snapshot Revenue EBITDA PBT PAT ₹ 2,463 crore ₹ 893 crore ₹ 814 crore ₹ 614 crore 30% YoY 43%YoY 51% YoY 49% YoY Cash & Cash Expense to Market Cap EBITDA Margin Equivalent Income Ratio ₹ 1,674 crore ₹ 10,938 crore 33 % 70 % 37% YoY 172% YoY 22% YoY 17% YoY w w w . g m d c l t d . c o
Slide 5: Financial Results
Financial Results w w w . g m d c l t d . c o m
Slide 6: Financial Results
Financial Results Quarter Full Year Particulars (Amounts in Rs Cr) 4QFY24 3QFY24 %QoQ FY24 FY23* %YoY Gross Sales 752 565 33% 2467 3,508 -30% Less: Discount 1 1 0% 4 6 -25% Revenue from Operations 751 564 33% 2463 3,501 -30% Other Income 73 60 22% 272 211 29% Total Revenue 825 624 32% 2735 3,713 -26
Slide 7: Project-wise Sales Analysis- Mining (Quarterly)
Project-wise Sales Analysis- Mining (Quarterly) Q4FY24 Q3FY24 Variance Project % QoQ % QoQ MT in Lakh Rs in Cr MT in Lakh Rs in Cr Sales Qty Sales Value Mata no Madh 9.4 295 8.1 258 16% 14% Rajpardi 2.0 112 0.4 28 374% 300% Tadkeshwar 0.3 13 0.0 0 0% 0% Bhavnagar 4.8 158 3.9 124 22% 27% Umarsar 4.2
Slide 8: Project-wise Sales Analysis - Mining (Yearly)
Project-wise Sales Analysis - Mining (Yearly) FY24 FY23 Variance Project % YoY Sales % YoY Sales MT in Lakh Rs in Cr MT in Lakh Rs in Cr Qty Value Mata no Madh 32.3 1,057 34.6 1,275 -7% -17% Rajpardi 3.9 240 7.1 451 -45% -47% Tadkeshwar 0.3 14 6.1 325 -95% -96% Bhavnagar 13.1 457 11.6 531 13% -14% U
Slide 9: Project-wise Sales Analysis - Power (Quarterly)
Project-wise Sales Analysis - Power (Quarterly) Q4FY24 Q3FY24 Variance Installed Project Capacity (MW) MUs PLF/CUF MUs PLF/CUF % QoQ % QoQ Rs in Cr Rs in Cr (Gen) (%) (Gen) (%) MUs Qty Sales Value Thermal Power Project 250 82 15% 17 122 22% 35 -33% -50% Wind Projects 201 65 15% 24 49 11% 20 32% 20%
Slide 10: Project-wise Sales Analysis - Power (Yearly)
Project-wise Sales Analysis - Power (Yearly) FY24 FY23 Variance Installed Project Capacity (MW) MUs PLF/CUF MUs PLF/CUF % YoY % YoY Rs in Cr Rs in Cr (Gen) (%) (Gen) (%) MUs Qty Sales Value Thermal Power Project 250 452 21% 111 822 38% 216 -45% -49% Wind Projects 201 331 19% 128 313 18% 127 6% 1% So
Slide 11: Segment Wise Performance
Segment Wise Performance FY24 FY23 Particulars (Amounts in Rs Cr) Mining ATPS Renewable Corporate Total Mining ATPS Renewable Corporate Total Total Revenue 2,388 115 152 189 2,844 3,361 215 137 336 4,050 Fixed Expense 254 71 37 123 485 234 63 37 123 457 Variable Expense 1,317 149 0 1 1,467 1,644 211
Slide 12: Trend Analysis
Trend Analysis w w w . g m d c l t d . c o m
Slide 13: Revenue and PBT Trend
Revenue and PBT Trend Last Five Years Revenue & PBT Highlights for Q-4 Last Five Years Revenue & PBT Highlights for Full Year 1,200 3,600 3,501 1,057 1,000 3,100 952 2,732 800 2,600 751 2,463 600 616 2,100 566 400 412 423 1,600 1,657 1,521 1,339 254 200 1,100 62 736 814 - 600 2019-20 2020-21 2021-22
Slide 14: Thank You
sid FUELING THE GROWTH Thank You
Gujarat Mineral Development — Q4 FY24 Earnings Presentation on 6ix