Multi Commodity Exchange of India Limited · NSE:MCX

Multi Commodity Exchange of India — Q1 FY2024-25 Earnings Presentation

18 slides from Multi Commodity Exchange of India's earnings presentation, Jul 27, 2024

  1. Slide 1: Q1 FY 24-25

    PUBLIC Q1 FY 24-25 www.mcxindia.com PUBLIC 1

  2. Slide 2: Consolidated Highlights Q1 FY2024-25

    PUBLIC C O N S O L I D AT E D H I G H L I G H T S Q 1 F Y 2 4 - 2 5 ADT FUT:Rs.25,985 Cr. 21% OPERATING REVENUE TOTAL REVENUE (Rs.21,413 Cr.) Rs.234.37 Cr. 61% Rs.253.19 Cr. 52% OPT:Rs.1,46,771 Cr.137% (Rs.145.77 Cr.) (Rs.166.21 Cr.) (Rs.61,928 Cr.) PAT EBIDTA SGF Rs.110.92 Cr. 464 % Rs.151.38 Cr. 3

  3. Slide 3: Consolidated Key Financials

    PUBLIC 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) 800.00 800.00 758.94 683.55 700.00 700.00 600.00 600.00 500.00 500.00 400.00 400.00 300.00 300.00 253.19 234.37 199.45 181.14 200.00 166.21 200.00 145.77 100.00 100.00 - - Q1 FY 25 Q

  4. Slide 4: Commodity Derivatives Market

    PUBLIC C O M M O D I T Y D E R I VAT I V E S M A R K E T INDIAN COMMODITIES MARKET IN TERMS OF VALUE COMMODITY FUTURES MARKET SHARE OF FUTURES & OPTIONS TRADED (INR TN) Q1 FY24-25 NCDEX 2.15% OTHERS 0.002% MCX 97.84% FUTURES MARKET SHARE IN KEY SEGMENTS MCX COMMODITIES FUTURES TURNOVER Q1 FY24-25 Q1

  5. Slide 5: Operational Highlights

    PUBLIC 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 150,000 FUTURES OPTIONS 146,771 544 Members 130,000 113,672 110,000 35,537 Authorised Persons 89,244 90,000 669 cities/towns across India 70,000 61,928 50,000 #No. of UCCs : 2.58 Crs 33,998 19,6

  6. Slide 6: Operational Highlights: Average Daily Turnover by Segment

    PUBLIC 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.)* FUT & OPT FY22-23 FY23-24 Q1 FY23-24 Q4 FY23-24 Q1 FY24-25 BULLION 13,094 21,385 20,018 24,211 39,985 ENERGY 40,549 85,531 61,012 1,05,451 1,29,463 BASE METALS 3,699 1,910 2,229 1,529 3,270 AGRI 84 22 25 24 16 INDEX

  7. Slide 7: Operational Highlights (contd): Participation and Delivery

    PUBLIC O P E R AT I O N A L H I G H L I G H T S … ( c o n t d ) Participation Q1 FY23-24 Q4 FY 23-24 Q1 FY24-25 details Futures Options** Futures Options** Futures Options** CLIENT 51.24 47.65 53.37 44.05 52.36 44.23 TRADING % Traded Clients Q1 Q4 Q1 (in Lakh) FY21-22 FY22-23 FY23-24 FY23-24 FY23-24

  8. Slide 8: Deliverable Metal Contracts

    PUBLIC 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 around 4 lakh tonnes of metals since their transition into compulsory delivery contracts ➢ Has designated warehouses in Thane, Raipur, Chennai, Kolkata, Durgapur and National Capital Region (NCR) ➢ Delivery (all varian

  9. Slide 9: Key Growth Drivers

    PUBLIC KEY GROWTH DRIVERS Distribution • Banks sponsored broking entities are allowed to provide services in commodity derivatives market • Banks are allowed to serve as Professional Clearing Members (PCM) • Integration of brokers: fungibility enabled at members level, resulting in ease of doing bus

  10. Slide 10: Key Milestones

    PUBLIC K E Y M I L E S TO N E S ▪ Go Live of new Commodity Derivatives Platform on Oct 16, 2023 ▪ Launch of Mini Base Metal and Energy Products (Deliverable) ▪ Launched trading in iCOMDEX Sectoral Index futures • Licensing agreement • Sign MoU with CME Group ▪ Empaneled domestic refiners for good de

  11. Slide 11: Investment Criteria

    PUBLIC 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 tradi

  12. Slide 12: Shareholding Highlights

    PUBLIC SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE AS ON JUNE 30, 2024 MAJOR SHAREHOLDERS HOLDING > 1% BODIES Others Sr. No. Name of the shareholder % CORPORATES 3.33% 2.75% MUTUAL FUNDS 1 Kotak Mahindra Bank Ltd 14.99% QUALIFIED INSTITUTIONAL 34.96% 2 PPFAS Mutual Fund* 4.98% BUYER 5.11% 3 HSBC

  13. Slide 13: Experienced Board of Directors

    PUBLIC 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. CHANDRA SHEKHAR VERMA, Public Interest MR. ASHUTOSH VAIDYA, Public Interest Director Interest Director Director ▪ Former Chief Delivery and Operations Officer, Dell ▪ Executive Chairman of Cap

  14. Slide 14: Experienced Management Leadership

    PUBLIC EXPERIENCED MANAGEMENT LEADERSHIP MR. MANOJ JAIN, Chief Operating Officer (COO) MR. SUNIL BATRA, Chief Technology Officer MR. CHANDRESH SHAH , Chief Financial Officer ▪ Previously with Axis Bank, IL&FS Sec. Ser. ▪ Previously worked with National Securities ▪ Previously worked with National Se

  15. Slide 15: Multi Commodity Exchange Clearing Corporation Limited (MCXCCL)

    PUBLIC 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. 808.59 cr. ❖ Has a paid-up share capital of

  16. Slide 16: Financial Overview

    PUBLIC FINANCIAL OVERVIEW www.mcxindia.com PUBLIC 16

  17. Slide 17: Financial Highlights – Q1 FY24-25

    PUBLIC FINANCIAL HIGHLIGHTS – Q1 FY24-25 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share data Q1 FY2025 Q4 FY2024 Q1 FY2024 Unaudited Audited Unaudited Revenue from Operations 234.37 181.14 145.77 Other Income 18.82 18.31 20.44 Total Revenue 253.19 199.45 166.21 Employee Cost 32.0

  18. Slide 18: Disclaimer

    PUBLIC DI S CLAI ME R 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 i

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