Nmdc Limited · NSE:NMDC
Nmdc — H1 FY2021-22 Earnings Presentation
19 slides from Nmdc's earnings presentation, Nov 11, 2021
Slide 1: NMDC Limited exchange filing cover letter
lf' ~ft~ ~~=ts NMDC Limited (~ lR'Cff'R' Cfi1 \Mll) (A GOVT. OF INDIA ENTERPRISE) ~ <Wi~614 : ·~ 1f<Ff', 10-3-311~. ~ ~. ~ ~. ~C:'<IEllC:- 500 028. Regd. Office: 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028. NMDC m ~~I Corporate Identity Number: L13100TG1958 GOI 001674 N
Slide 2: Best Ever Financial Results H1 2021-22
NMDC Limited Best Ever Financial Results Pe eo2t-22 (HH?)
Slide 3: Disclaimer
Disclaimer • This presentation is issued by NMDC Limited (the "Company") for general information purposes only, without regard to specific objectives, suitability, financial situations and needs of any particular person and does not constitute any recommendation or form part of any offer or invitati
Slide 4: Best Ever Q2 Quarter Performance since inception
Best Ever Q2 Quarter Performance “since inception”
Slide 5: Historic Physical Performance in FY22 (Q2 vs Q2 CPLY)
Historic Physical Performance in FY 22 (02 vs 0 2 cPLY) 56°/o •+ LT (CPLY: 56.37 LT) Previous best: 76. 76 LT {FY'12 (Q2)} 36°/o • + (CPLY: 66.02 LT) LT Production Previous best: 83.36 LT {FY'18 (Q2)} Sales
Slide 6: Spectacular Financial Performance in FY22 (Q2 vs Q2 CPLY)
Spectacular Financial Performance in FY 22 (Q2 vs o2cPLv) Revenue from EBITDA PBT PAT Operations 205% 187o/o 196°/o 202°/o { 6794 er { 3203 er { 3142 er { 2341 er (2230 er) (1118 er) (1063 er) (774 er) @Avg. Realisation z7443/T z 3565/Ton of Sales z (CPLY: 3320/T) (CPLY: z 1693!T) f 3107 er. f 2937
Slide 7: Best Ever Half Yearly Performance since inception
Best Ever Half Yearly Performance “since inception © H1 of FY 22
Slide 8: Robust Growth FY'22 H1 on FY'21 H1
Robust Growth FY'22 H1 on FY'21 H1 f 5534 er f 7405 er f 13306 er 176.80 LT 184.34 LT '1126 rr 122.42 LT 128.77 LT f 4167 er '319s rr f 1822 er f 1307 er ~ ..._ ~ Prev. Best: 156.74 LT Prev. Best: 175.20 LT Prev. Best: ~ 4260 er FY'18 Prev. Best: ' 6582 er Prev. Best: ~ 5569 er Prev. Best: ~ 3764 er
Slide 9: Key Financial Indicators (FY22 H1 vs FY21 H1)
Key Financial Indicators (Fy22H1vsFy21H1) EPS: f 18.88* (4.27) i s1T?A Margin: 57% (47%) ROCE: 41 % * (15% RONW: 16 % * (5%) • Not Annualised
Slide 10: Performance of FY22 (H1) on FY21 (H1)
Performance of F 22 (H1) on F 21 (H1) Iron Ore Production (LT) 176.80 122.42 54.38 44 Iron Ore Sales (LT) 184.34 128.77 55.57 43 - Export Sales (LT) 7.33 (7.33) (100) - Domestic Sales (LT) 184.34 121.44 62.9 52 Average Domestic Realisation (Rs.IT) 7,1 20 2,982 4138 139 Average Sales Realisation (Rs.
Slide 11: Performance of FY22 (Q2) on FY21 (Q2)
Performance of F 22 (Q2) on F 21 (Q2) Iron Ore Production (LT) 87.70 56.37 31.33 56 Iron Ore Sales (LT) 89.85 66.02 23.83 36 - Export Sales (LT) 4.33 (4.33) (100) - Domestic Sales (LT) 89.85 61 .69 28.16 46 Average Domestic Realisation (Rs.IT) 7,444 3,114 4330 139 Average Sales Realisation (Rs.IT) 7
Slide 12: Performance of FY22 (Q2) on FY22 (Q1)
Performance of F 22 (Q2) on F 22 (Q1) Iron Ore Production (LT} 87.70 89.10 (1.4) (2) Iron Ore Sales (LT) 89.85 94.49 (4.64) (5) - Export Sales (LT) - Domestic Sales (LT) 89.85 94.49 (4.64) (5) Average Domestic Realisation (Rs.IT) 7,444 6,813 631 9 Average Sales Realisation (Rs.IT) 7,443 6,823 620 9
Slide 13: Iron Ore Production Trend
Iron Ore Production Trend 140.00 120.00 100.00 89.10 181.10 1 !:i 80.00 c l66.o5 1 ~ 56.37 a 60.00 40.00 20.00 0.00 Q1 Q2 Q3 Q4 Q1 Q2 2020-21 2021 -22 - KOL 23.91 23.04 38.70 50 .62 32.16 32.18 - BCH 24.09 15.88 37.08 52.64 27.14 26.21 . -DIOM 0.00 0.00 0.00 5.53 12.95 13.31 - KIOM 18.05 17.45 20.22
Slide 14: Iron Ore Sales Trend
Iron Ore Sales Trend 120.00 100.00 94.49 l89.8s l 80.00 66.02 ~ l62.1sl c: 60.00 >- 5 ~ - 40.00 20.00 ~ 0.00 01 02 03 04 01 02 2020-21 2021-22 - KDL - BCH 26.59 20.96 26.44 21 .31 37.51 36.90 44.45 44.02 38.86 30.35 30.80 31.88 • -DIOM - KIOM - TOTAL 0.00 15.20 62.75 0.00 18.27 66.02 0.00 18.43 92.8
Slide 15: Average Basic Domestic Price of Iron Ore (Overall)
~ ., ·:;;_;_ ,. . ... . . . .. . ... ... Average Basic Domestic Price of Iron Ore 8,000 (Overall) 7,000 6,000 5,000 c ~ - 4,000 I ll 0::: 3,000 2,000 1,000 Q1 Q2 Q3 Q4 Q1 Q2 2020-21 2021-22 - LUMP 2,612 3,072 4,490 5,825 7,271 7,1 09 - FINES 1,995 2,201 3,424 4,117 4,986 5,435 - AVG 2,1 67 2,516 3,7
Slide 16: Average Sales Realisation of Iron Ore (Overall)
Average Sales Realisation of Iron Ore (Overa ll) 10,000 9,000 8,000 7,000 6,000 c ~ - rn a: 5,000 4,000 3,000 2,000 1,000 Q1 Q2 Q3 Q4 Q1 Q2 2020-21 2021-22 - LUMP 3,839 3,847 5,369 7,516 8,664 8,842 - FINES 2,750 3,051 4,264 5,399 5,928 6,816 - AVG 3,064 3,320 4,644 6,1 38 6,823 7,444 15
Slide 17: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs & Associates JKMDC (") 95.86°/o NCL (51°/o), BRPL (52°/o) NCF . .. Rs. 98.4 er, Rs . 152.7 er, Rs 2 er. NINL (10.10°/o) Rs. 100.6 er ··~~~· Krishnapatnam Rly Co. ~., KVSL ( 100°/o) Ltd (6.40°/o) Rs. 40.0 er Rs. 0.10 er , / '. Rs. 378.86 er Legacy Iron Ore 1 • (9
Slide 18: Details of Top 25 Shareholders as on 05-11-2021
ueta11s of Too 25 Shareholders as on 05-11-2021 I SI. No. Shareholder No. of Shares % Holding 1 PRESIDENT OF INDIA 1781633571 60.79 2 LICI HEALTH PLUS NON UNIT FUND 414885432 14.16 3 iCPSE EXCHANGE TRADED SCHEME (CPSE ETF) 73985039 2.52 4 ~DITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRL
Slide 19: Thanks!
‘#ispati Irada THANKS! NMDC Mines India Shines Harr ek Kaam Desh Ke Naam! 00 /nmdclimited