Nmdc Limited · NSE:NMDC
Nmdc — Q1 FY2021-22 Earnings Presentation
16 slides from Nmdc's earnings presentation, Aug 12, 2021
Slide 1: Cover letter to stock exchanges on Q1 FY2021-22 investor presentation
lf' ~it~ R:tPt=ts NMDC Limited (1fl«I ~ ctiT \Jfl11) (A GOVT. OF INDIA ENTERPRISE) ~ <t>l<liC'l<l : ·~ 1fCFI', 10-3-311~, ~ ~' i::rmTEI' ten, ~C::'!IC!llC::- 500 028. · Regd. Office : 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC ~~~I Corporate Identity Number: L 13
Slide 2: NMDC Limited Financial Results FY 2021-22 (Q1)
NMDC Limited Financial Results FY 2021-22 (Q1 12.08.2021
Slide 3: Disclaimer
Disclaimer financial situations and needs of any • This presentation is issued by NMDC Limited {the "Company'') for general information purposes only, without regard to specific objectives, suitability, of any offer to purchase or subscribe for, any particular person and does not constitute any reco
Slide 4: Best Ever Q1 Quarter Performance since inception
O Best Ever Q1 Quarter Performance “since inception” © OT OrFY 22
Slide 5: Historic Physical Performance in FY22 (Q1 vs Q1)
Historic Physical Peforman ce in FY 22 (01 vs 01i • Increase in Production 89. 10 LT (CPLY: 66.05 LT) previous best: 85.27 LT {FY'18 (01)) • Increase in Sales 94.49 LT (CPLY: 62.75 LT) previous best: 91.84 LT {FY'1 8 (01))
Slide 6: Spectacular Financial Performance in FY22 (Q1 vs Q1)
Spectacular Financial Performance in FY 22 (oivs o1i Revenue from EBITDA PAT PBT Operations 236°/o 423°/o 462o/o 499°/o ~6512 er ~ 4322 er ~ 4263 er ~ 3193 er (1938 er) (826 er) (759 er) (5 33e r) @Avg. Realisation z z 6823/T (CPLY: 3064/T) z 4574/Ton of Sales (CPLY: z 1316{f) l 2944 er. l 2904er l
Slide 7: Robust Growth FY'22 Q1 on FY'21 Q1
Robust Growth FY'22 01 on FY'21 01 f 3193 er f 4263 er f 6512 er 89.10 LT 94.49 LT '6823 rr 66.05 LT 62.75 LT f 1938 er '3064 rr f 759 er f 533 er "' Prev. Best: 91 .84 LT ~ Prev. Best: ~ 4081 er ~ ~ Prev. Best: 85.27 LT Prev. Best:~ 3475 er Prev. Best: ~ 2904 er Prev. Best: ~ 1915 er FY'18 FY'18 (F
Slide 8: Key Financial Indicators (FY22 Q1 vs FY21 Q1)
· Key Financial Indicators (Fy2201vsFy2101i EPS: ' 10.89 (1. 74) ROCE: 29 % (7% RONW: 10 % (2%)
Slide 9: Performance of FY22 (Q1) on FY21 (Q1)
Performance of F 22 (Q1) on F 21 (Q1) Iron Ore Production (LT) 89.10 66.05 23.05 35 Iron Ore Sales (LT) 94.49 62.75 31.74 51 - Export Sales (LT) 3.00 (3.00) (100) - Domestic Sales (LT) 94.49 59.75 34.74 58 Average Domestic Realisation (Rs.IT) 6,813 2,845 3,968 139 Average Sales Reali sation (Rs.IT)
Slide 10: Performance of FY22 (Q1) on FY21 (Q4)
Iron Ore Production (LT) 89.10 123.08 (33.98) (28) Iron Ore Sales (LT) 94.49 11 0.91 (1 6.42) (15) - Export Sales (LT) 8.20 (8.20) (100) - Domestic Sales (LT) 94.49 102.71 (8.22) (8) Average Domestic Realisation (Rs.IT) 6,813 5,94 1 872 15 Average Sales Realisation (Rs.IT) 6,823 6,138 685 11 Financi
Slide 11: Iron Ore Production Trend
Iron Ore Production Trend 140.00 120.00 100.00 !:j 80.00 l 66.o5 1 ·=~ 56.37 a 60.00 40.00 20.00 0.00 Q2 Q3 Q4 Q1 Q1 2020-21 2021-22 - KOL 23.91 23.04 38.70 - 50.62 32.16 - BCH 24.09 15.88 37.08 52.64 27.14 -DIOM 0.00 0.00 0.00 5.53 12.95 - KIOM 18.05 17.45 20.22 14.28 16.86 - TOTAL 66.05 56.37 96.0
Slide 12: Iron Ore Sales Trend
Iron Ore Sales Trend 120.00 100.00 80.00 66.02 ~ 162.151 c: 60.00 ....>. 0 40.00 20.00 0.00 04 01 01 02 03 2020-21 2021-22 - KOL 26.59 26.44 37.51 44.45 38.86 - BCH 20.96 21.31 36.90 44.02 30.35 -DIOM 0.00 0.00 0.00 4.40 13.31 - KIOM 15.20 18.27 18.43 18.04 11.97 -TOTAL 62.75 66.02 92.84 11 0.91 94.
Slide 13: Average Basic Domestic Price of Iron Ore (Overall)
Average Basic Domestic Price of Iron Ore 8,000 (Overa ll) 7,000 6,000 5,000 c ~ 4,000 - I ll 0::: 3,000 2,000 1,000 Q1 Q2 Q3 Q4 Q1 2020-21 2021-22 - LUMP 2,61 2 3,072 4,490 5,825 7,271 - FINES 1,995 2,201 3,424 4,117 4,986 - AVG 2,167 2,516 3,795 4,699 5,733 12
Slide 14: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs & Associates .... NINL (10.10°/o) ""'- Rs. 100.6 er 1._ KVSL (1 00%u Krishnapatnam Rly Co. ' ··~t-~. ,~ ICVL (25!~o:. Ltd (6.40°/o) Rs. 40.0 er ' . Rs . 0. 10 er Legacy Iron Ore , / l Rs . 376.4 er 1 ' (90.05°/o ), Rs . 2 14. 7 er (') Investment derated Total In
Slide 15: Details of Top 25 Shareholders as on 31-07-2021
ueta11s of Too 25 Shareholders as on 31-07-2021 I No. of Shares % Holding SI. No. Shareholder PRESIDENT OF INDIA 1781633571 60.79 1 LIFE INSURANCE CORPORATION OF INDIA 394591074 13.46 2 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARBITRAGE FUND 75705267 2.58 3 ADITYA BIRLA SUN LIFE TRUSTEE PRIVAT
Slide 16: Thanks!
#ispati lrada THANKS! NMDC Mines India Shines Harr ek Kaam Desh Ke Naam! 00 /nmdclimited