Graphite India Limited · NSE:GRAPHITE
Graphite India — Q2 FY2019 Earnings Presentation
16 slides from Graphite India's earnings presentation, Nov 6, 2018
Slide 1: Covering letter to stock exchanges
GRAPHITE INDIA LIMITED REGD. & H.O. : 31, GHOWRINGHEE ROAD, KOLKATA - 700016, W.B., INDIA PHONE: 91 3340029600.22265755/4942/4943/5547/2334,22171145/1146 FAX: 91 33 22496420, E-mail: gilro@graphiteindia.com WEBSITE : www.graphiteindia.com. GIN: L10101WB1974PLG094602 Gll:SEC: 18/19: November 6,2018 B
Slide 2: Q2 FY2019 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q2 FY2019 Earnings Presentation November 6th, 2018
Slide 3: Discussion Agenda
Discussion Agenda Executive Summary_______________________________________ 3 Chairman’s Message______________________________________ 4 Steel Industry Overview___________________________________ 5-6 Graphite Electrode Industry Overview________________________ 7 Financial Performance_________________
Slide 4: Executive Summary
Executive Summary Q2 FY2019 Financial Performance o Gross Sales of Rs. 2,345 Crores, an increase of 344% y-o-y Q2 FY2019 Profit o EBITDA increased to Rs. 1,684 Crores; Margin of 72% and Loss o Net Profit increased to Rs. 1,113 Crores; Margin of 47% (Consolidated) o EPS of Rs. 56.87 per share Balance
Slide 5: Chairman’s Message
Chairman’s Message “Graphite India reported another quarter of strong financial and operational performance. Consolidated Net Sales for Q2 FY2019 was Rs. 2,345 Cr, EBITDA of Rs. 1,684 Cr with Margins of 72% and Net Profit of Rs. 1,113 Cr. The performance was driven by both higher capacity utilizatio
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended 9M Ended (million MT) Sep-18 Sep-17 Y-o-Y (%) Jun-18 Q-o-Q (%) Sep-18 Sep-17 Y-o-Y (%) Asia 325.2 309.6 5.0% 319.6 1.7% 937.5 889.6 5.4% India 26.4 25.2 4.6% 26.3 0.4% 79.3 74.9 5.9% China 242.4 229.2 5.8% 238.0 1.8% 691.2 651.8 6.0%
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics ▪ According to World Steel Association (WSA), world crude steel production was 458 Mt in the Q3 CY2018, up by 4.3% compared to the same period in 2017 ▪ India continued it’s strong growth momentum and registered a growth of 4.6% in Q3 CY2018. India’s steel demand
Slide 8: Graphite Electrode Industry
Graphite Electrode Industry ▪ Chinese steel exports from January to September totaled 53.5 million mt, or 5.94 million mt/month, according to General Administration of Customs data. The monthly average was a 5.8% decline from the 6.3 million mt/month last year. This has allowed increased steel produ
Slide 9: Consolidated Financial Performance
Consolidated Financial Performance Q2 y-o-y Q1 q-o-q Half Year y-o-y Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 FY2019 FY2018 Comments (%) (%) (%) Net Sales Driven by higher volumes and 2,345 528 344% 1,965 19% 4,310 943 357% (Excluding Other Income) price realizations Operating Profit (E
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q2 y-o-y Q1 q-o-q Half Year y-o-y Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 FY2019 FY2018 Comments (%) (%) (%) Net Sales Driven by higher volumes and 2,008 462 335% 1,777 13% 3,785 838 352% (Excluding Other Income) price realizations Operating Profit (EBI
Slide 11: Financial Performance Trends
Financial Performance Trends Consolidated Gross Sales Standalone Gross Sales 344% 335% 2,345 2,008 1,965 1,777 528 462 Q2FY18 Q1FY19 Q2FY19 Q2FY18 Q1FY19 Q2FY19 Consolidated Operating Profit Standalone Operating Profit 927% 839% 1,684 1,409 1,466 1,328 164 150 75% 72% 75% 70% 31% 32% Q2FY18 Q1FY19 Q
Slide 12: Financial Performance Trends
Financial Performance Trends Consolidated Net Profit Standalone Net Profit 980% 913% 1,113 912 957 858 103 90 49% 47% 48% 45% 49% 48% Q2FY18 Q1FY19 Q2FY19 Q2FY18 Q1FY19 Q2FY19 Consolidated Capacity Utilization Standalone Capacity Utilization 102% 98% 93% 88% 89% 81% Q2FY18 Q1FY19 Q2FY19 Q2FY18 Q1FY1
Slide 13: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic / inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Sept - 18 June-18 Mar-18 Dec-17 (Rs. Crore) Sept - 18 June-18 Mar-18 Dec-17 Total Debt (265) (218) (272) (356) Total Debt (216) (16
Slide 14: Segment Performance
Segment Performance Consolidated Segment Performance Standalone Segment Performance Q2 y-o-y Q1 q-o-q Q2 y-o-y Q1 q-o-q Growth Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2018 (Rs. Crore) FY2019 FY2018 FY2018 (%) (%) (%) (%) Graphite and Carbon 2,302 504 357% 1,912 20% Graphite and Carbon 1,967
Slide 15: Graphite India - At a Glance
Graphite India - At a Glance Company Background Industry Graphite India is the largest Indian producer expansion. Graphite electrodes are used in electric arc furnace (“EAF”) of graphite electrodes and one of the largest The Company’s strategy is to become further based steel mills and is a consumab
Slide 16: Graphite India Limited contact details
Graphite India Limited (CIN: L10101WB1974PLC094602) 31 Chowringhee Road, Kolkata 700 016 Phone: +91 33 4002 9600 Fax: +91 33 4002 9676 www.graphiteindia.com M.K. Chhajer +91 33 40029622 Graphite India Limited mkchhajer@graphiteindia.com Ravi Gothwal / +91 22 6169 5988 Samantha Francis Churchgate Par