Slide 1: Exchange filing cover letter for earnings presentation
GRAPHITE INDIA LIMITED REGD. & H.D. : 31. GHOWRINGHEE ROAD. KOLKATA - 700016. W.B .• INDIA PHONE' 91 3340029600.22265755/4942/4943/5547/2334,22171145/1146 FAX: 91 33 2249 6420. E-mau : gilro@graphiteindia.com WEBSITE : www.graphiteindia.com. GIN: L10101WB1974PLG094602 GIL:SEC:18/19: February 6, 2019
Slide 2: Q3 FY2019 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q3 FY2019 Earnings Presentation February 6th, 2019
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 Q3 FY2019 Financial Performance o Gross Sales of Rs. 1,855 Crores, an increase of 81% y-o-y Q3 FY2019 Profit o EBITDA increased to Rs. 1,149 Crores; Margin of 62% and Loss o Net Profit increased to Rs. 764 Crores; Margin of 41% (Consolidated) o EPS of Rs. 39.11 per share Balance Sh
Slide 5: Chairman's Message
Chairman’s Message “Graphite India delivered consolidated Net Sales of Rs. 1,855 Cr and EBITDA of Rs. 1,149 Cr translating into margins of 62% and Net Profit of Rs. 764 Cr with corresponding margins of 41% for the quarter ending December 2018. In comparison with quarter ending September 2018, toplin
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Full Year Ended (million MT) Dec-18 Dec-17 Y-o-Y (%) Sep-18 Q-o-Q (%) Dec-18 Dec-17 Y-o-Y (%) Asia 318.7 297.2 7.2% 325.2 (2.0)% 1,258.0 1,191.4 5.6% India 26.3 26.4 (0.5)% 26.4 (0.3)% 106.5 101.5 4.9% China 236.3 216.0 9.4% 242.4 (2.
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics ▪ According to World Steel Association (WSA), Global crude steel production reached 1.81 billion tonnes for the year 2018, up by 4.6% compared to 2017 ▪ Crude steel production increased in all regions in 2018 except in the EU. The EU produced 168.1 Mt of crude ste
Slide 8: Graphite Electrode Industry
Graphite Electrode Industry ▪ In CY 2018, steel exports from China fell by 8.1% to 69.3 million tonnes, the lowest since 2013 as per General Administration of Customs data. This has resulted in an increased steel production in the other EAF steel producing nations ▪ In 2019, China’s steel industry i
Slide 9: Consolidated Financial Performance
Consolidated Financial Performance Q3 y-o-y Q2 q-o-q Nine Months y-o-y Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 FY2019 FY2018 Comments (%) (%) (%) Net Sales Price realizations have remained 1,855 1,025 81% 2,345 (21%) 6,165 1,943 217% (Excluding Other Income) flat while volumes declined
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q3 y-o-y Q2 q-o-q Nine Months y-o-y Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 FY2019 FY2018 Comments (%) (%) (%) Net Sales Price realizations have remained (Excluding Other Income) 1,562 933 67% 2,008 (22%) 5,347 1,746 206% flat while volumes declined fro
Slide 11: Financial Performance Trends
Financial Performance Trends Consolidated Gross Sales Standalone Gross Sales 81% 67% 2,345 2,008 1,855 1,562 1,025 933 Q3FY18 Q2FY19 Q3FY19 Q3FY18 Q2FY19 Q3FY19 Consolidated Operating Profit Standalone Operating Profit 107% 76% 1,684 1,409 1,149 932 554 530 72% 70% 62% 60% 54% 57% Q3FY18 Q2FY19 Q3FY
Slide 12: Financial Performance Trends
Financial Performance Trends Consolidated Net Profit Standalone Net Profit 113% 79% 912 1,113 764 609 341 359 47% 45% 41% 39% 35% 37% Q3FY18 Q2FY19 Q3FY19 Q3FY18 Q2FY19 Q3FY19 Consolidated Capacity Utilization Standalone Capacity Utilization 93% 102% 95% 86% 86% 80% Q3FY18 Q2FY19 Q3FY19 Q3FY18 Q2FY1
Slide 13: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic / inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Dec - 18 Sept - 18 June-18 Mar-18 Dec-17 (Rs. Crore) Dec - 18 Sept - 18 June-18 Mar-18 Dec-17 Total Debt (279) (265) (218) (272) (3
Slide 14: Segment Performance
Segment Performance Consolidated Segment Performance Standalone Segment Performance Q3 y-o-y Q2 q-o-q Q3 y-o-y Q2 q-o-q Growth Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 (Rs. Crore) FY2019 FY2018 FY2019 (%) (%) (%) (%) Graphite and Carbon 1,813 982 85% 2,302 (21)% Graphite and Carbon 1,52
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