Financial Highlights Q1 |FY 2020-21 1
Financial HighlightsQ1 |FY 2020-21
1
Market GrowthNSE
Volume Growth
NSE
Market Share (%)
CMEquity FuturesEquity OptionsCurrency FuturesCurrency Options
CMEquity FuturesEquity OptionsCurrency FuturesCurrency Options
CMEquity FuturesEquity OptionsCurrency FuturesCurrency Options
: 59%: 10%: 11%: (1)%: (17)%
: 61%: 10%: 11%: 18%: 22%
: 94: 100: 100: 72: 67
(93)(100)(100)(61)(45)
Key Highlights - Markets
1. Q1FY 21 over Q1FY 202. Figures in bracket pertain to Q1FY 20 Source : Exchange Websites
OI Mkt Share : Fut 82% / Opt 92%
2
NSE Standalone – Q1 FY21
Revenue
Rs.1,075 crs. (P.Y.Rs. 720 crs)
Op. Revenue Rs.935 crs.
(P.Y. Rs.626 Crs)
49%
Op. Revenue 87%
(P.Y. 87%)
Expenditure
Rs.293 crs.
(P.Y.Rs.236 crs)
Cash expenditure Rs.259 crs
(P.Y. Rs.206 crs)
Ratio of Expenses to Revenue – 27%
(PY 33%)
Profitability
Op. margin (69%) Rs.641 crs
(PY 62% - Rs.390 crs)
PBT (73% )
Rs.781 crs
(PY 67% - Rs.484 crs)
EBITDA (76%)
Rs.816 crs
(PY 71% - Rs.514 crs)
PAT (56%)
Rs.605 crs
(PY 44% - Rs.313 crs)
Q1 FY21 Q1 FY20 FY20
EPS (Rs.) (FV Re.1) 12.22 6.33 31.52
Net worth Rs. crs. 7,531 6,790 6,916
Book Value per share Rs. 152 137 140
(All figures above are rationalised for Subsidiary Dividend
3
Listing
Fees
• Rs. 23 crs
• (P.Y. Rs.22 crs)
Treasury
Income
• Rs.163 crs
• (P.Y. Rs.110 crs)
• (Operating Treasury Income Rs.26 crs)
Transaction
Charges
• Rs.803 crs• (P.Y. Rs.513 crs)
• (Increase by 57%
• Rs.290 crs)
Operating Revenue
Rs.935 crs (P.Y. Rs.626 crs)
Y-o-Y Growth : 49%
Operating Revenue
87 % of Total Revenue
Total Revenue
Rs.1,075 crs (P.Y. Rs.720 crs)
Y-o-Y Growth : 49%
NSE Standalone – Q1 FY21 – Revenue & Drivers
(All figures above are rationalised for Subsidiary Dividend4
35
%
36
%
35
%
38
%
33
%
27
%10%
15%
20%
25%
30%
35%
40%
16-17 17-18 18-19 19-20 Jun-19 Jun-20
Admin2% (2%)
Premises7% (9%)
Regulatory5% (5%)
Others14% (14%)
Emp19% (21%)
C&S19% (16%)
Tech34% (33%)
% of Total Expenditure
Total Expenses: Rs.293 crs
(P.Y. Rs.236 crs)
Cash Expenses: Rs.259 crs
(P.Y. Rs.206 crs)
NSE Standalone – Q1 FY21 – Expenditure Profile
Ratio of Total Expenditure to Total Income
Admin1% (1%) Premises
2% (3%)
Regulatory1% (2%)
Others4% (5%)
Emp5% (7%)
C&S5% (5%)
Tech9% (10%)
% of Total Income
5
92
9
1,2
47
1,4
65
1,6
57
39
0
64
1
55%58%
60% 59%62%
69%
45% 1 11 21 31 41 51 61 71 81 91 101 111 121 131 141 151 161 171 181 191 201 211 221 231 241 251 261 271 281 291 301 311 321 331 341 351 361 371 381 391 401 411 421 431 441 451 461 471 481 491 501 511 521 531 541 551 561 571 581 591 601 611 621 631 641 651 661 671 681 691 701 711 721 731 741 751 761 771 781 791 801 811 821 831 841 851 861 871 881 891 901 911 921 931 941 951 961 971 981 991 1,001 1,011 1,021 1,031 1,041 1,051 1,061 1,071 1,081 1,091 1,101 1,111 1,121 1,131 1,141 1,151 1,161 1,171 1,181 1,191 1,201 1,211 1,221 1,231 1,241 1,251 1,261 1,271 1,281 1,291 1,301 1,311 1,321 1,331 1,341 1,351 1,361 1,371 1,381 1,391 1,401 1,411 1,421 1,431 1,441 1,451 1,461 1,471 1,481 1,491 1,501 1,511 1,521 1,531 1,541 1,551 1,561 1,571 1,581 1,591 1,601 1,611 1,621 1,631 1,641 1,651 1,661 1,671 1,681 1,691 1,701 1,711 1,721 1,731 1,741 1,751 1,761 1,771 1,781 1,791 1,801 1,811 1,821 1,831 1,841 1,851 1,861 1,871 1,881 1,891 1,901 1,911 1,921 1,931 1,941 1,951 1,961 1,971 1,981 1,991
16-17 17-18 18-19 19-20 Jun-19 Jun-20
Operating Margin Operating Profit %
1,5
11
1,7
01
1,9
81
2,0
53
51
4
81
6
70%69% 70%
66%
71%
76%
55%
60%
65%
70%
75%
-
200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
16-17 17-18 18-19 19-20 Jun-19 Jun-20
EBITDA EBITDA %
1,3
99
1,5
86
1,8
63
1,9
20
48
4
78
1
65% 64% 65%
62%
67%
73%
52%
57%
62%
67%
72%
-
500
1,000
1,500
2,000
2,500
16-17 17-18 18-19 19-20 Jun-19 Jun-20
PBT PBT %
96
3
1,0
42
1,2
09
1,4
25
31
3
60
5
44%42% 42%
46% 44%
56%
25%
30%
35%
40%
45%
50%
55%
60%
0
200
400
600
800
1000
1200
1400
1600
1800
16-17 17-18 18-19 19-20 Jun-19 Jun-20
PAT PAT %
NSE Standalone – Q1 FY21 – Key Ratios
(All figures above are rationalised for Subsidiary Dividend)
EPS Rs.12.22
6
(Amount in Rs. Crores)
Consolidated Financials
7
NSE Consolidated – Q1 FY21 ▪ Subsidiaries – 12▪ Associates - 5
EPS
Net worth
Book Value Per Share
Rs.14.27(PY Rs.8.61)
Rs.9,317 crs(Rs.8,621 crs)
Rs.188 (Rs.174)
Profitability
EBITDA Rs.970 crs
PBT
Rs.923 crs
PAT
Rs.706 crs
Total Revenue up by 34%
Rs.1,257 crs
(PY Rs.939 crs)
Op. income up by 31%
Rs.1,074 crs.
(PY Rs.819 crs.)
Op income to total income ratio : 85% (PY 87%)
Treasury Income at Rs.249 crs. (PY Rs.187 crs)
EBITDA PBT PAT
76
%
73
%
56
%77
%
73
%
56
%
NSE NSE Group NSE NSE Group NSE NSE Group
8
2,0
27
2,3
23
2,7
18
2,7
06
67
9
97
0
76% 77% 77%
69%72%
77%
55%
60%
65%
70%
75%
80%
-
500
1,000
1,500
2,000
2,500
3,000
3,500
16-17 17-18 18-19 19-20 Jun-19 Jun-20
EBITDA EBITDA %
1,2
20
1,6
51
1,8
13
2,0
23
49
0
72
9
58%
63%
60%58%
60%
68%
45%
55%
65%
-
500
1,000
1,500
2,000
2,500
16-17 17-18 18-19 19-20 Jun-19 Jun-20
Operating Margin Operating Profit %
1,9
09
2,1
97
2,5
76
2,5
25
63
9
92
3
71%72% 73%
65%
68%
73%
55%
60%
65%
70%
75%
-
500
1,000
1,500
2,000
2,500
3,000
16-17 17-18 18-19 19-20 Jun-19 Jun-20
PBT PBT %
1,3
06
1,4
61
1,7
08
1,8
85
42
6
70
6
49% 48% 49% 48%45%
56%
35%
40%
45%
50%
55%
60%
-
500
1,000
1,500
2,000
2,500
16-17 17-18 18-19 19-20 Jun-19 Jun-20
PAT PAT %
NSE Consolidated – Q1 FY21 – Key Ratios
EPS Rs.14.27
9
(Amount in Rs. Crores)
Thank You
10