Graphite India Limited · NSE:GRAPHITE
Graphite India — Q1 FY2022 Earnings Presentation
16 slides from Graphite India's earnings presentation, Aug 6, 2021
Slide 1: Exchange filing cover letter for earnings presentation
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Slide 2: Q1 FY2022 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q1 FY2022 Earnings Presentation August 6th, 2021
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 Q1 FY2022 Financial Performance o Net Sales of Rs. 610 Crores, an increase of 49% y-o-y o Net Sales of Rs. 543 Crores, an increase of 55% y-o-y and 8% q-o-q and a decline of 4% q-o-q Q1 FY2022 o EBITDA of Rs. 219 Crores as compared to Loss of Q1 FY2022 o EBITDA of Rs. 212 Crores as
Slide 5: Chairman's Message
Chairman’s Message “In Q1 FY2022, Graphite India registered Net Sales of Rs. 610 Cr, EBITDA of Rs. 219 Cr and Net Profit of Rs. 150 Cr. The capacity utilization during the quarter was 75% as compared to 36% in Q1 FY2021. The year on year growth is driven by volumes as corresponding quarter of the la
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Half Year Ended (million MT) June-21 June-20 Y-o-Y (%) Mar-21 Q-o-Q (%) H1 2021 H1 2020 Y-o-Y (%) Asia and Oceania 380.1 332.3 14.4% 356.9 6.5% 737.0 647.6 13.8% India 28.3 17.3 63.7% 29.6 (4.4)% 57.9 44.1 31.3% China 292.3 269.4 8.5%
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics ▪ As per World Steel Association (WSA) Global crude steel production was 517.1 Mt in Q2 CY2021, an increase of 18.9% y-o-y and 6.2% on q-o-q basis. Global crude steel production excluding China registered an increase of 35.8% and 4.1% on y-o-y and q-o-q basis resp
Slide 8: Graphite Electrode Industry
Graphite Electrode Industry ▪ Since 2016 China has closed about 300 million tonnes of outdated and highly polluting steel production capacity but around 908 million tonnes still remain. Such closures are being replaced by environment friendly electric arc furnaces (EAF’s) ▪ As per S&P Global Platts
Slide 9: Consolidated Financial Performance
Consolidated Financial Performance Q1 y-o-y Q4 q-o-q Year Ended y-o-y Growth Growth Growth (Rs. Crore) FY2022 FY2021 FY2021 FY2021 FY2020 Comments (%) (%) (%) Net Sales 610 409 49% 565 8% 1,958 3,094 (37%) (Excluding Other Income) On a Y-o-Y basis sales were Other Income 78 68 15% 56 39% 316 174 82%
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q1 y-o-y Q4 q-o-q Year Ended y-o-y Growth Growth Growth (Rs. Crore) FY2022 FY2021 FY2021 FY2021 FY2020 Comments (%) (%) (%) Net Sales 543 350 55% 563 (4%) 1,839 2,875 (36%) (Excluding Other Income) On a Y-o-Y basis sales were Other Income 76 67 13% 53 43% 306 157 95%
Slide 11: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 610 563 565 543 409 350 Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4FY21 Q1FY22 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 219 212 181 134 36% 32% 39% 24% (1%) (5) (63) Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4FY21 Q1FY22
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 150 157 114 64 25% 29% 11% 20% (13) (78) Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4FY21 Q1FY22 Consolidated Capacity Utilization Standalone Capacity Utilization 73% 75% 90% 85% 36% 42% Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4FY21 Q
Slide 13: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) June-21 Mar-21 Dec-20 Sep-20 June-20 (Rs. Crore) June- 21 Mar- 21 Dec- 20 Sep- 20 June- 20 Cash & Cash Cash & Cash 3,047 2,957 2,
Slide 14: Quarterly Segment Performance
Quarterly Segment Performance Consolidated Segment Performance Standalone Segment Performance Q1 y-o-y Q4 q-o-q Q1 y-o-y Q4 q-o-q Growth Growth Growth Growth (Rs. Crore) FY2022 FY2021 FY2021 (Rs. Crore) FY2022 FY2021 FY2021 (%) (%) (%) (%) Graphite and Carbon 549 364 51% 527 4% Graphite and Carbon 5
Slide 15: Graphite India - At a Glance
Graphite India - At a Glance Company Background Industry Graphite India is the largest Indian producer The Company’s strategy is to become further Graphite electrodes are used in electric arc furnace (“EAF”) of graphite electrodes and one of the largest vertically integrated, continue its penetratio
Slide 16: Disclaimer
Disclaimer This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Graphite India’s future business developments and economic performance. W