Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Q4 FY2022 Earnings Presentation
20 slides from Multi Commodity Exchange Of India's earnings presentation, May 16, 2022
Slide 1: Q4 FY 21-22
Q4 FY 21-22 www.mcxindia.com 1
Slide 2: Consolidated Highlights FY2022
C O N S O L I D AT E D H I G H L I G H T S F Y 2 0 2 2 ADT FUT-Rs.26,178 Cr. (17%) OPERATING REVENUE TOTAL REVENUE (Rs.31,595 Cr.) Rs.366.81 Cr. (6%) Rs.433.31 Cr. (12%) OPT-Rs.7,860 Cr. 733% (Rs.390.56 Cr.) (Rs.494.34 Cr.) (Rs.943 Cr.) PAT EBIDTA SGF Rs.143.45 Cr. (36%) Rs.228.68 Cr. (21%) Rs.525.2
Slide 3: Consolidated Highlights Q4 FY2022
C O N S O L I D AT E D H I G H L I G H T S Q 4 F Y 2 0 2 2 ADT FUT- Rs.26,369 Cr. OPERATING REVENUE Total Revenue (17)% (Rs.31,823 Cr.) Rs.106.46 Cr. (10%) Rs.121.04 Cr. (12%) OPT- Rs.15,065 Cr. 1217% (Rs.108.46 Cr.) (Rs.96.97 Cr.) (Rs.1,144 Cr.) PAT EBIDTA SGF Rs.36.53 Cr. (5%) Rs.67.82 Cr. (22%) R
Slide 4: 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) 600.00 450.00 390.56 494.34 400.00 366.81 500.00 433.31 350.00 400.00 300.00 250.00 300.00 200.00 200.00 150.00 106.46 96.97 121.04 108.46 104.06 89.55 100.00 100.00 50.00 - - Q4 FY22 Q4 FY
Slide 5: Commodity Derivatives
C O M M O D I T Y D E R I VAT I V E S * INDIAN COMMODITIES MARKET IN TERMS OF VALUE COMMODITY FUTURES MARKET SHARE OF FUTURES TRADED (INR TN) FY21-22 Others, 0.1% NCDEX, 6.3% MCX, 93.6% MARKET SHARE IN KEY SEGMENTS FOR FY21-22 MCX MAJOR COMMODITIES TURNOVER % FY21-22 Lead Cotton MCX Market Share in
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 (ADT)* (INR Crore) EXTENSIVE REACH 592 Members 50,254 Authorised Persons 43,49,268 terminals (including IBT, WT, CTCL) 1018 cities/towns across India #No. of UCCs : 99,43,473 All data as on March 31, 2022 ; # Unique Client Code ADT - FU
Slide 7: 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 Cr.)* Cumulative Delivery Details# (Since Inception) FUTURES Q4 FY 21-22 Q4 FY 20-21 BULLION 10,229 15,445 Start ENERGY 10,175 8,343 Commodities Units Quantity Year BASE METALS 5,356 7,090 GOLD 2004 MT 66.4 AGRI 291 617 INDEX FU
Slide 8: 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 215,000 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) Q4 Q4
Slide 9: 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 10: 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 11: 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 12: Shareholding Highlights
SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE AS ON MARCH 31, 2022 MAJOR SHAREHOLDERS HOLDING > 1% Sr. #$ Name of Shareholders % No. 1 Kotak Mahindra Bank Ltd. 15.00% 2 PPFAS Mutual Fund* 4.98% 3 WF Asian Smaller Companies Fund Limited 4.95% 4 Kontiki Master Fund 3.32% 5 Nippon India Mutual Fund* 3
Slide 13: 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 # MR. SAURABH CHANDRA, IAS (Retd.), Chairman DR. BHARTENDU KUMAR GAIROLA, Public Interest MR. CHANDRA SHEKHAR VERMA , Public Interest Former Secretary to the Ministry of Petroleum and Director Director Natural Gas, GoI, & in the Department of
Slide 14: Experienced Management Leadership
EXPERIENCED MANAGEMENT LEADERSHIP# MR. AJAY PURI, Company Secretary and MR. CHITTARANJAN REGE, Head – Base Metals MR. MANOJ JAIN, Chief Operating Officer (COO) Compliance Officer Previously with E&Y, Hindalco & Mecklai Previously with Axis Bank, IL&FS Sec. Ser. Ltd., Ex-President – Atherstone
Slide 15: 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. 525.53 cr. as on March 31, 2022 Has a paid-up sh
Slide 16: Financial Overview
FINANCIAL OVERVIEW www.mcxindia.com 16
Slide 17: Financial Highlights – Q4 FY2022
FINANCIAL HIGHLIGHTS – Q4 FY2022 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts Q4 FY2022 Q4 FY2021 Q3 FY2022 (Audited) (Audited) (Unaudited) Revenue from Operations 106.46 96.97 89.55 Other Income 14.58 11.49 14.51 Total Revenue 121.04 108.46 104.06 Employee Cost 18.23 1
Slide 18: Financial Highlights – FY 2022
FINANCIAL HIGHLIGHTS –FY 2022 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts FY2022 FY2021 (Audited) (Audited) Revenue from Operations 366.81 390.56 Other Income 66.50 103.78 Total Revenue 433.31 494.34 Employee Cost 80.00 75.16 Other Operating Expenditure 124.63 130.27 T
Slide 19: Balance Sheet (Consolidated)
BALANCE SHEET (CONSOLIDATED) Rs. In Crore Particular As on Mar 22 As on Mar 21 Assets Fixed Assets 251 186 Non Current Investment & Loan and advances 727 1188 Current Assets 1822 1128 Cash & Bank balance included in Current Assets 975 426 TOTAL Assets 2800 2503 Equity and Liabilities Shareholder's F
Slide 20: 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
Multi Commodity Exchange of India — Q4 FY2022 Earnings Presentation on 6ix