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The Business

Incorporated in 2003, Multi Commodity Exchange of India Ltd (MCX) is India based electronic commodity futures exchange. MCX provides online trading facility along with clearing and settlement operations for commodity futures across India. There are five officially recognized electronic multi-commodity national exchanges in India including MCX, NCDEX, NMCE, ICEX and ACE. These five national multi-commodity exchanges accounted for 99.5% of the turnover of commodity futures contracts traded in India. MCX is the largest among these and have above 80% of the market share of the Indian commodity futures exchange industry. MCX allows trading in more than 50 commodities across sectors like bullion, metals, energy, weather, and agricultural products. The Exchange is the world's largest exchange in Silver, the second largest in Gold, Copper and Natural Gas and the third largest in Crude Oil futures, with respect to the number of futures contracts traded. As of December 31, 2010, MCX has more than 2,107 registered members operating through over 180,000 trader workstations in over 1,139 cities across India. MCX emerged as the 5th largest exchange in the world. The total value of commodity futures contracts traded on its Exchange in the nine months ended December 31, 2011 and the fiscals 2011, 2010 and 2009 was Rs.119,806.89 billion, Rs.98,415.03 billion, Rs. 63,933.03 billion and Rs.45,880.95 billion, respectively. According to data maintained by the FMC, these amounts represented 87.3%, 82.4%, 82.3% and 87.4% of the Indian commodity futures industry in terms of the value of commodity futures contracts traded during the same periods. MCX was the first national commodity futures exchange in India to offer futures trading in steel, crude oil and several other commodities, including carbon credits. It was the first exchange in India to initiate evening sessions to synchronise with the trading hours of global exchanges in London, New York and other major international markets. It has been certified under ISO 9001:2008 for quality management standards and ISO 14001:2004 for environmental management systems with respect to developing and providing services for online trading, clearing and settlement facilities, and risk monitoring of commercial derivatives market. It has also achieved the ISO/IEC 27001:2005 certification, which is the global benchmark for information security management systems.

Its Promoters owns 31.18% of its equity share capital. Its other larger shareholders include financial institutions and other entities from the financial sector, such as FID Funds (Mauritius) Limited (an affiliate of Fidelity International), Euronext N.V. (an affiliate of NYSE Euronext) and Merrill Lynch Holdings (Mauritius).

Objects of the Offer

Since the Offer is a pure offer for sale and the Company would not receive any proceeds from the Offer, the Company has not appointed a Monitoring Agency for the Offer.

Competition

MCX faces competition in all aspects of its business and compete directly with four other national level commodity exchanges in India, namely NCDEX, NMCE, ICEX and ACE. It believes the principal factors affecting competition with its Exchange include product portfolio, quality of technology (which includes ease of use, connectivity, security, scalability and customer service), liquidity, transaction costs, speed of execution and transparency.

Peer Comparison

As there are no listed companies in India that are directly comparable to the business carried on by the Company, no comparison with industry peers is being offered.

Financials

Extracts of the statement of Profit & Loss Account (Rs. Million)

Particulars For the year ended March 31 For the year ended Dec 31st 2011
  2009 2010 2011
Income from Operations 2124.48 2873.82 3688.92 4023.33
Total Income 3658.44 4937.01 4475.60 4745.02
Total Expenditures 1561.77 1706.10 2018.10 1622.58
Profit Before Tax 2096.67 3230.91 2457.50 3122.44
Profit After Tax 1588.38 2208.08 1762.73 2179.52

Issue Details

Total Issue size Public offer of 64, 27, 378 equity shares (Rs. 663cr)
  Employee Reservation 2, 50, 000 equity shares (Rs. 26cr)
Net offer to Public Net offer to Public 61, 77, 378 Equity Shares (Rs. 637 cr)
  Retail - 21, 62, 082 shares (Rs. 223 cr / 35% of Net Issue)
  HNI - 9, 26, 607 shares (Rs. 96 cr / 15% of Net issue)
  QIB - 30, 88, 689 shares (Rs. 318 cr / 50% of Net issue)
Bid Lot Min 6 shares and multiples of 6 shares
Cheque in favour of " MCX Public offer - Escrow Account – R" (Retail)
Listing BSE

Bid Lot for Retail Investors

Shares Price Amount Shares Price Amount
6 1032 6192 102 1032 105264
12 1032 12384 108 1032 111456
18 1032 18576 114 1032 117648
24 1032 24768 120 1032 123840
30 1032 30960 126 1032 130032
36 1032 37152 132 1032 136224
42 1032 43344 138 1032 142416
48 1032 49536 144 1032 148608
54 1032 55728 150 1032 154800
60 1032 61920 156 1032 160992
66 1032 68112 162 1032 167184
72 1032 74304 168 1032 173376
78 1032 80496 174 1032 179568
84 1032 86688 180 1032 185760
90 1032 92880 186 1032 191952
96 1032 99072 192 1032 198144