Graphite India Limited · NSE:GRAPHITE
Graphite India — Q3 FY2021 Earnings Presentation
16 slides from Graphite India's earnings presentation, Feb 11, 2021
Slide 1: Cover letter to stock exchanges
0 1 ======ISJ 'f===========Re=,~=:.&==~:=:=t=. :~~=.~~H!~w~:~G~H~~~~o?~o~.~~o~~KA=TA~L~,~,~~~16~.w~~~E~1No~~~;::=:=. PHONE: 91334002 9600, 2226 5755 / 4942 / 4943 / 5547 / 2334, 2217 1145 / 1146 FAX : 91 33 2249 6420, E-mail : gilro@graphiteindia.com WEBSITE : www.graphiteindia.com, CIN : L10101WB19
Slide 2: Q3 FY2021 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q3 FY2021 Earnings Presentation February 11th, 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 Q3 FY2021 Financial Performance o Net Sales of Rs. 499 Crores, an increase of 3% q-o-q o Net Sales of Rs. 453 Crores, a decline of 4% q-o-q Q3 FY2021 Profit o EBITDA Loss excluding one time income is Rs. 13 Q3 FY2021 Profit o EBITDA excluding one time income is Rs. 53 Crores and Lo
Slide 5: Chairman’s Message
Chairman’s Message “In Q3 FY2021, Graphite India registered consolidated Net Sales of Rs. 499 Cr, an increase of 3% on q-o-q basis. EBITDA of Rs. 68 Cr and Net Profit of Rs. 23 Cr. On a standalone basis, the company delivered Net Sales of Rs. 453 Cr, EBITDA of Rs. 134 Cr and Net Profit of 93 Cr. The
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Year Ended (million MT) Dec-20 Dec-19 Y-o-Y (%) Sep-20 Q-o-Q (%) Dec-20 Dec-19 Y-o-Y (%) Asia 355.1 328.3 8.2% 359.7 (1.3)% 1,351.1 1,330.3 1.6% India 28.1 27.3 2.9% 27.1 3.8% 99.6 111.4 (10.6)% China 271.1 247.7 9.5% 282.6 (4.1)% 1,0
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics ▪ Covid-19 pandemic has significantly impacted the steel industry with the extended lockdown around the world in first half of CY2020 however, gradual recovery in steel production was visible in second half CY2020 ▪ As per World Steel Association (WSA) Global crud
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Graphite Electrode Industry ▪ Since 2016 China has closed about 300 million tonnes of outdated and highly polluting steel production capacity but around 908 million tonnes still remain.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) which is supported by incre
Slide 9: Consolidated Financial Performance
Consolidated Financial Performance Q3 y-o-y Q2 q-o-q Nine Months Ended y-o-y Growth Growth Growth (Rs. Crore) FY2021 FY2020 FY2021 FY2021 FY2020 Comments (%) (%) (%) Net Sales 499 643 (22%) 485 3% 1,393 2,492 (44%) (Excluding Other Income) On a Y-o-Y basis sales was Other Income 142 43 230% 50 184%
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q3 y-o-y Q2 q-o-q Nine Months Ended y-o-y Growth Growth Growth (Rs. Crore) FY2021 FY2020 FY2021 FY2021 FY2020 Comments (%) (%) (%) Net Sales 453 597 (24%) 473 (4%) 1,276 2,327 (45%) (Excluding Other Income) On a Y-o-Y basis sales was Other Income 139 42 231% 47 196%
Slide 11: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 643 597 485 499 473 453 Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 EBITDA / (Loss) Standalone Operating Profit / (Loss) 134 68 12 (28) (451) (445) Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 Notes: 1. EBITDA / (Loss) is including Ot
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 23 93 5 (41) (356) (353) Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 Consolidated Capacity Utilization Standalone Capacity Utilization 65% 78% 60% 72% 45% 54% Q3FY20 Q2FY21 Q3FY21 Q3FY20 Q2FY21 Q3FY21 Note: All
Slide 13: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Dec-20 Sep-20 June-20 Mar-20 Dec-19 (Rs. Crore) Dec- 20 Sep- 20 June- 20 Mar- 20 Dec- 19 Cash & Cash Cash & Cash 2,839 2,722 2,59
Slide 14: Quarterly Segment Performance
Quarterly 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) FY2021 FY2020 FY2021 (Rs. Crore) FY2021 FY2020 FY2021 (%) (%) (%) (%) Graphite and Carbon 469 625 (25)% 454 3% Graphite and Carbon
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