Multi Commodity Exchange of India Limited · NSE:MCX
Multi Commodity Exchange of India — Q3 FY2021 Earnings Presentation
17 slides from Multi Commodity Exchange of India's earnings presentation, January 2021
Slide 1: January 2021
January 2021 www.mcxindia.com 1
Slide 2: Consolidated Highlights Q3 FY2021
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 0 2 1 ADT OPERATING REVENUE Total Revenue Rs.32,181 Cr. Rs.100.90 Cr. 7% Rs.125.67 Cr. 11% 4% (Rs.30,854 Cr.) (Rs.94.11 Cr.) (Rs.112.74 Cr.) PAT EBIDTA SGF Rs.71.80 Cr. 29% Rs.73.45 Cr. 17% Rs.458.38 Cr.* (Rs.55.57 Cr.) (Rs.62.67 Cr.) (Rs.390.47 C
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) 450.00 600 397.84 400.00 503.11 500 350.00 300.00 400 250.00 300 200.00 150.00 119.68 200 100.90 94.11 125.67 137.52 100.00 112.74 100 50.00 0.00 0 Q3 FY2021 Q3 FY2020 Q2 FY2021 FY2020 Q3 F
Slide 4: 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 OF FUTURES TRADED (INR TN) COMMODITY DERIVATIVES MARKET SHARE 9M FY2021** 100 89 Others, 90 NCDEX, 0.13% 80 67 3.39% 62 65 72 70 60 60 50 40 30 20 10 MCX, 0 96.48% MCX: MARKET SHARE IN KEY SEGMENTS FOR MCX MAJOR COMMOD
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 – Single Side (INR Crore)* 45,000 EXTENSIVE REACH 40,000 38,145 35,000 32,181 32,424 666 Members 30,854 30,000 56,193 Authorised Persons 25,000 20,000 34,53,504 terminals (including IBT, WT, CTCL) 15,000 10,000 1033 cities/towns across
Slide 6: 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 All base metal contracts were successfully converted into delivery based contracts over last fiscal year Deliveries have been witnessed across base metal contracts Witnessed deliveries of over 111,000 tonnes of base metals since their transition
Slide 7: 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 8: Key Milestones
K E Y M I L E S TO N E S Going live with new version of trading software, enabling trade in negative prices • Licensing agreement • Sign MoU with CME Group with LME Launched Gold Mini • Change in Top Management Options in goods Contract • Commenced operations and Board on November 10, 2003 Lau
Slide 9: Investment Criteria
INVESTMENT CRITERIA Ensure that all shareholders are ‘fit and proper’ Shareholders who acquire above two per cent would have to seek approval from SEBI within 15 days of acquisition by submitting the application to the Exchange Shareholders who intend to acquire beyond five per cent would have
Slide 10: Shareholding Highlights
SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE AS ON DECEMBER 31, 2020 MAJOR SHAREHOLDERS SHAREHOLDING MORE THAN 1% EMPLOYEE OTHERS, 5.24% Sr. ## TRUSTS, 0.19% Name of Shareholders % No. 1 Kotak Mahindra Bank Limited 15.00 2 WF Asian Smaller Companies Fund Limited 4.95 MUTUAL FUNDS, 20.37% 3 Kontiki
Slide 11: 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 SAURABH CHANDRA, IAS (Retd.), Chairman BASANT SETH, Public Interest Director DR. BHARTENDU KUMAR GAIROLA, Public Interest Former Secretary to the Ministry of Petroleum and Currently on the Board of State Bank of India, Roto Director Natural Ga
Slide 12: Experienced Management Leadership
EXPERIENCED MANAGEMENT LEADERSHIP AJAY PURI, Company Secretary CHITTARANJAN REGE, Head – Base Metals MANAV JAIN, Chief Technology Office – New Projects Previously with E&Y, Hindalco & Mecklai Financial Ex-President – Atherstone Capital, Previously worked with G4S Over 21 years of experience
Slide 13: 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 Multi Commodity Exchange of India Ltd. (MCX) Commenced operations on September 03, 2018 Settlement Guarantee Fund (SGF) corpus is Rs. 458.38 cr
Slide 14: Financial Overview
FINANCIAL OVERVIEW www.mcxindia.com 14
Slide 15: Financial Highlights – Q3 FY20-21
FINANCIAL HIGHLIGHTS – Q3 FY20-21 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts Q3 FY2021 Q3 FY2020 Q2 FY2021 (Unaudited) (Unaudited) (Unaudited) Revenue from Operations 100.90 94.11 119.68 Other Income 24.77 18.63 17.84 Total Revenue 125.67 112.74 137.52 Employee Cost 1
Slide 16: Financial Highlights – 9M FY20-21
FINANCIAL HIGHLIGHTS – 9M FY20-21 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts 9M FY2021 9M FY2020 (Unaudited) (Unaudited) Revenue from Operations 293.59 285.65 Other Income 92.30 82.35 Total Revenue 385.89 368.00 Employee Cost 57.48 56.04 Other Operating Expenditure 95
Slide 17: 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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