Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Q3 FY2022-23 Earnings Presentation
18 slides from Multi Commodity Exchange Of India's earnings presentation, March 2023
Slide 1: Q3 FY 22-23
Q3 FY 22-23 www.mcxindia.com 1
Slide 2: Consolidated Highlights Q3 FY2022-23
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 2 - 2 3 ADT FUT- Rs. 24,266 Cr. (1%) OPERATING REVENUE Total Revenue (Rs. 24,556 Cr.) Rs.143.57 Cr. 60% Rs.163.65 Cr. 57% OPT- Rs.39,402 Crs. 358% (Rs.89.55 Cr.) (Rs.104.06 Cr.) (Rs.8,610 Crs.) PAT EBIDTA SGF Rs.38.79 Cr. 13% Rs.52.82 Cr. 0.08% Rs
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) 400.00 366.81 500.00 450.00 433.31 350.00 400.00 300.00 350.00 250.00 300.00 200.00 250.00 143.57 200.00 150.00 127.40 163.65 145.64 89.55 150.00 104.06 100.00 100.00 50.00 50.00 - - Q3 FY2
Slide 4: Commodity Futures Market
COMMODITY FUTURES MARKET INDIAN COMMODITIES MARKET IN TERMS OF VALUE COMMODITY FUTURES MARKET SHARE OF FUTURES TRADED (INR TN) FY22-23 (Apr- Dec) MARKET SHARE IN KEY SEGMENTS FOR FY22-23 MCX MAJOR COMMODITIES TURNOVER % FY22-23 (Apr-Dec) (Apr-Dec) MCX Market Share in Commodity Proportion of Indian C
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) EXTENSIVE REACH 590 Members 51,783 Authorised Persons 33,01,987 terminals (including IBT, WT, CTCL) 739 cities/towns across India #No. of UCCs : 1,06,48,199 All data as on December 31, 2022 ; # Unique Client Code ADT
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# FUTURES Q3 FY 22-23 Q3 FY 21-22 (Since Inception) BULLION 11,724 9,357 ENERGY 8,272 8,922 Start Commodities Units Quantity BASE METALS 4,121 5,449 Year AGRI 63 440 GOLD 2004 MT 67.8 INDEX 85 3
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 2,73,368 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 ▪ Launched trading in iCOMDEX Sectoral Index futures • Licensing agreement • Sign MoU with CME Group with LME ▪ Empaneled domestic refiners for good delivery of gold & Lead • Change in Top Managem
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, 2022 MAJOR SHAREHOLDERS HOLDING > 1% Sr. Name of the shareholder % No. 1 Kotak Mahindra Bank Ltd 14.99% 2 PPFAS Mutual Fund* 4.98% 3 WF Asian Smaller Companies Fund Limited 4.95% 4 Nippon India Mutual Fund* 4.73% 5 ICICI Prudential Mu
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 # DR. HARSH KUMAR BHANWALA, Chairman & Public MR. SHANKAR AGGARWAL, Public Interest Director MR. CHANDRA SHEKHAR VERMA, Public Interest Interest Director ▪ Former Secretary to the Ministry of Labour and Director ▪ Executive Chairman of Capital Ind
Slide 13: Experienced Management Leadership
EXPERIENCED MANAGEMENT LEADERSHIP# MR. MANOJ JAIN, Chief Operating Officer (COO) MR. SATYAJEET BOLAR, Chief Financial Officer MR. SHASHANK SATHE, Chief Technology Officer ▪ Previously with Axis Bank, IL&FS Sec. Ser. Ltd., ▪ Former Chief Operating Officer of a group ▪ Previously with Edelweiss Financ
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. 574.64 cr. as on December 31, 2022 ❖ Has a paid-up
Slide 15: Financial Overview
FINANCIAL OVERVIEW www.mcxindia.com 15
Slide 16: Financial Highlights Q3 FY22-23
FINANCIAL HIGHLIGHTS Q3 FY22-23 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts Q3 FY2023 Q3 FY2022 Q2 FY2023 (Unaudited) (Unaudited) (Unaudited) Revenue from Operations 143.57 89.55 127.40 Other Income 20.08 14.51 18.24 Total Revenue 163.65 104.06 145.64 Employee Cost 22.
Slide 17: Financial Highlights 9M FY22-23
FINANCIAL HIGHLIGHTS 9M FY22-23 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts 9M FY2023 9M FY2022 (Unaudited) (Unaudited) Revenue from Operations 379.76 260.35 Other Income 47.58 51.92 Total Revenue 427.34 312.27 Employee Cost 68.48 61.77 Other Operating Expenditure 163.
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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