Nmdc Limited · NSE:NMDC
Nmdc — 9M FY2017-18 Earnings Presentation
11 slides from Nmdc's earnings presentation, February 2018
Slide 1: NMDC Limited Corporate Investors Presentation on Performance in F/Y 2017-18 (9M)
NMDC Limited Corporate Investors Presentation on Performance in F/Y 2017-18 (9M) Disclaimer: Cautionary Statement: The statements contained in the Presentation may be forward looking statements and progressive within the meaning of applicable laws and regulations. Actual results may vary from those
Slide 2: Summary of Quarterly Performance
Summary of Quarterly Performance Quarter Ended Particulars Variance 31-Dec-17 30-Sep-17 31-Dec-16 Q3 Q2 Q3 Q3 vs Q2 Q3 Vs Q3 Physical Qty in LT Production 85.55 71.78 97.07 13.77 (11.52) 19% -12% Sales 80.58 82.96 100.55 (2.38) (19.97) -3% -20% Financial Rs. In crore 1. Revenue from operations 2,469
Slide 3: Performance Highlights of 9M (2017-18) Vs 9M (2016-17)
Performance Highlights of 9M (2017-18) Vs 9M (2016-17) Particulars 2017-18 (9M) 2016-17 (9M) Variance (%) Physical Qty in LT Iron Ore Production 242.29 236.26 6.03 3 Iron Ore Sales 255.38 258.46 (3.08) (1) Financials (Rs. Crore) Revenue from Operations 7,732 5,958 1,774 30 Interest Income 266 610 (3
Slide 4: Unitwise Quarterly Production Trend of Iron Ore (LT)
UNITWISE QUARTERLY PRODUCTION TREND OF IRON ORE (LT) 120.00 2017-18 (9M) – 242.29 LT 2016-17 (9M) – 236.26 LT 100.00 80.00 Quantity in LT 60.00 40.00 20.00 0.00 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2016-17 2017-18 KDL 22.80 16.33 31.53 31.74 23.69 19.16 25.82 BCH 25.42 18.63 34.20 39.43 31.05 23.35 28.86 DONI 27.87
Slide 5: Unitwise Quarterly Sales Trend of Iron Ore (LT)
UNITWISE QUARTERLY SALES TREND OF IRON ORE (LT) 120.00 2017-18 (9M) – 255.38 LT 2016-17 (9M) – 258.46 LT 100.00 80.00 Quantity in LT 60.00 40.00 20.00 0.00 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2016-17 2017-18 KDL 25.04 26.09 33.44 30.72 28.40 22.86 24.65 BCH 24.38 22.82 33.05 34.53 29.70 28.43 26.07 DONI 28.36 31.2
Slide 6: Product Wise Basic Average Domestic Prices of Iron Ore
PRODUCT WISE BASIC AVERAGE DOMESTIC PRICES OF IRON ORE (EXCL STATUTORY LEVIES) 3,000 Average LUMP 2,500 2,000 Amount in INR 1,500 Fines 1,000 500 - Q1 Q2 Q3 Q4 Q1 Q2 Q3 2016-17 2017-18 LUMP 2,037 1,879 2,270 2,601 2,642 2,537 2,807 FINES 1,642 1,552 1,838 2,022 2,222 2,134 2,273 AVG 1,796 1,681 1,99
Slide 7: Sales Variance Analysis 9M (2017-18) Vs 9M (2016-17)
SALES VARIANCE ANALYSIS 9M (2017-18) Vs 9M (2016-17) Turnover increased to Rs 7,732 crore from Rs 5,958 crore (30%) (mainly due to prices) Q3 (2017-18) Vs Q2 (2017-18) Turnover Increased to Rs 2,469 crore from Rs 2,421 crore (2%) Analysis of Variance in Iron Ore Sales: (Rs. 34 Crore) i) Decreas
Slide 8: Sales Variance Analysis Q3 (2017-18) Vs Q3 (2016-17)
SALES VARIANCE ANALYSIS Q3 (2017-18) Vs Q3 (2016-17) Turnover decreased to Rs 2,469 crore from Rs 2,498 crore (-1%) Analysis of Variance in Iron Ore Sales: (Rs. 40 Crore) i) Decrease due to quantity Rs. 517 crore ii) Increase due to prices Rs. 477 crore Avg. Basic Domestic Iron Ore price increas
Slide 9: Significant Issues in 2017-18 (9M)
Significant Issues in 2017-18 (9M) 1. An amount of Rs. 68.17 crore is provided towards mines closure obligation and included under “Other Expenses”. 2. An amount of Rs. 230.74 crore is provided towards expected credit loss (ECL) and included under the head “Other Expenses”. 3. Total amount of Rs. 95
Slide 10: Details of Top Shareholders as on 9th Feb 2018
Details of Top 25 shareholders as on 9th Feb 2018 Sl. No. Shareholder No. of Shares % Holding 1 PRESIDENT OF INDIA 2291571551 72.4 2 LIFE INSURANCE CORPORATION OF INDIA 394591074 12.5 3 LICI NEW ENDOWMENT PLUS-GROWTH FUND 67149740 2.12 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA S
Slide 11: Thank You
THANK YOU