Graphite India Limited · NSE:GRAPHITE
Graphite India — Q1 FY2025 Earnings Presentation
16 slides from Graphite India's earnings presentation, Aug 6, 2024
Slide 1: Stock exchange filing cover letter
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Slide 2: Q1 FY2025 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q1 FY2025 Earnings Presentation August 6, 2024
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 FY2025 Financial Performance o Net Sales of Rs. 728 Crores, a decline of 2.5% y-o-y o Net Sales of Rs. 672 Crores, a decline of 6.7% y-o-y Q1 FY2025 o EBITDA1 of Rs. 307 Crores Q1 FY2025 o EBITDA1 of Rs. 265 Crores Profit and Loss Profit and Loss o Net Profit of Rs. 236 Crores a
Slide 5: Chairman's Message
Chairman’s Message “In Q1 FY2025, Graphite India registered Consolidated Net Sales of Rs. 728 Cr, a marginal decline of 2.5% compared to Q1 FY2024. Net Sales was driven by higher volumes offset by lower realisations. The company delivered EBITDA of Rs. 307 Cr, which includes Other Income of Rs. 194
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Half Year Ended (million MT) June-24 June-23 Y-o-Y (%) Mar-24 Q-o-Q (%) 6M 2024 6M 2023 Y-o-Y (%) Asia and Oceania 357.5 360.3 (0.8)% 345.9 3.4% 707.1 708.2 (0.2)% India 36.6 33.1 10.6% 37.3 (1.9)% 74.2 67.9 9.3% China 270.4 273.8 (1.
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics Q2 CY2024 Steel Production (1) ▪ As per the World Steel Association (WSA), global crude steel production was 482.2 million MT in Q2 CY2024, a marginal increase of 0.1% y-o-y. Global crude steel production excluding China also increased marginally by 1.8% on a y-o-
Slide 8: Graphite Electrode Industry Overview
Graphite Electrode Industry Overview ▪ The focus on substantial decarbonization measures in developing economies supports the growth of the Electric Arc Furnace (EAF) process compared with the Blast Furnace / Bessimer Oxygen Furnace (BF/BOF) process ▪ Governments around the world are also introducin
Slide 9: Consolidated Financial Performance
Consolidated Financial Performance Q1 y-o-y Q4 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2024 Growth (%) FY2024 FY2023 Growth (%) Net Sales 728 747 (2.5%) 720 1.1% 2,950 3,181 (7.3%) Other Income 194 78 148.7% 72 169.4% 304 133 128.6% Total Income 922 825 11.8% 792 16.4%
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q1 y-o-y Q4 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2024 Growth (%) FY2024 FY2023 Growth (%) Net Sales 672 720 (6.7%) 706 (4.8%) 2,894 2,913 (0.7%) Other Income 190 72 163.9% 73 160.3% 291 133 118.8% Total Income 862 792 8.8% 779 10.7%
Slide 11: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 747 720 728 720 706 672 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 307 265 42% 39% 62 66 (2)% 9% 9% (2%) (13) (14) Notes: Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 236 205 32% 31% 34 16 (4)% 2% (4%) 5% (30) (27) Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 Capacity Utilization (Standalone) 93% 87% 67% Notes: Q1FY24 Q4FY24 Q1FY25 11 1. All numbers in Crores unless specifical
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- 24 Mar- 24 Dec- 23 Sept- 23 June- 23 (Rs. Crore) June- 24 Mar- 24 Dec- 23 Sept- 23 June- 23 Cash & Cash Cash & Cash 3,986 3
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) FY2025 FY2024 FY2024 (Rs. Crore) FY2025 FY2024 FY2024 (%) (%) (%) (%) Graphite and Carbon 624 692 (9.8)% 664 (6.0)% Graphite and C
Slide 15: Graphite India - At a Glance
Graphite India - At a Glance Company Background Graphite India is the largest Indian producer of The Company currently has a conservative The Company, through its subsidiary, has graphite electrodes and one of the largest leverage profile with significant financial capacity progressively acquired an
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