Slide 1: Cover letter to stock exchanges
_ GRAPHITE INDIA LIMITED _ caer BAKHTAWAR, 2ND FLOOR, NARIMAN POINT, MUMBAI 400 021. PHONE : (022) 2298 6418-20, FAX: (022) 2202 8843 E-MAIL: gilbakt(egraphiteindiacom GIL:SEC/BS/21-22/ November |, 2021 Bombay Stock Exchange Limited The Manager The Corporate Listing Department Relationship Departmen
Slide 2: Q2 FY2022 Earnings Presentation
Graphite India Limited NSE: GRAPHITE, BSE: 509488 Q2 FY2022 Earnings Presentation November 1°, 2021
Slide 3: Discussion Agenda
Graphite India Limited Discussion Agenda Executive Summary Chairman’s Message Steel Industry Overview ay | Graphite Electrode Industry Overview Financial Performance oS = Financial Performance Trends 11-12 Leverage Profile WwW = Segment Performance pany 5 Graphite at a Glance ea pany
Slide 4: Executive Summary: H1 FY2022 Financial Performance
Graphite India Limited Executive Summary H1 FY2022 Financial Performance H1 FY2022 Profit and Loss (Standalone) o Net Sales of Rs. 1,302 Crores, an increase of 46% y-o-y Net Sales of Rs. 1,197 Crores, an increase of 45% y-o-y O o EBITDA of Rs. 407 Crores as compared to Loss of Rs. 91 Crores in H1 FY
Slide 5: Executive Summary: Q2 FY2022 Financial Performance
. Graphite India Limited Executive Summary Q2 FY2022 Financial Performance o Net Sales of Rs. 692 Crores, an increase of 43% y-o-y o EBITDA of Rs. 188 Crores as compared to Loss of Rs. 28 Crores in Q2 FY21 o Net Profit of Rs. 128 Crores as compared to Loss of Rs. 41 Crores in Q2 FY21 o EPS of Rs. 6.
Slide 6: Chairman's Message
Chaiirman’s Message Graphi raphit India LimiteLimited te e India “In Q2 FY2022, Graphite India registered Net Sales of Rs. 692 Cr, up by 43% y-o-y and 13% on a q-o-q basis. The y-o-y sales growth was primarily driven by both higher volumes and realizations whereas the q-o-q sales growth was characte
Slide 7: Steel Industry Overview
Steel Industry Overview Graphi raphit India LimiteLimited te e India Crude Steel Production Three Months Ended Nine Months Ended (million MT) Sep-20 Y-o-Y (%) Q-0-Q (%) 9M 2021 9M 2020 Y-0-Y (%) Asia and Oceania 331.0 360.3 (8.1)% 380.1 (12.9)% 1,066.0 1,010.4 5.5% India 29.2 26.7 9.5% 28.3 3.2% 87.
Slide 8: Steel Industry Outlook and Dynamics
Graphite India Limited Steel Industry Outlook and Dynamics As per World Steel Association (WSA) Global crude steel production was 462.6 Mt in Q3 CY2021, a decline of 2.4% y-o-y and 10.5% on q-o-q basis. Global crude steel production excluding China registered an increase of 15.3% on y-o-y and declin
Slide 9: Graphite Electrode Industry
Graphite Electrode Industry Graphite India Limited = 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
Slide 10: Consolidated Financial Performance
hit I di Li it d G Consolidated Financial Performance se Ot e e e Q2 Varela g Q1 g-o-q Half Year Ended Varela g Growth Growth Growth BEE Rs. Crore FY2022 FY2021 (56) Ply (56) FY2022 FY2021 (56) oye Net Sales . 692 485 43% 610 13% 1,302 894 46% . (Excluding Other Income) ° ° ° Ona Y-o-Y basis sales w
Slide 11: Standalone Financial Performance
Graphite India Limited Standalone Financial Performance Q2 Varela g Q1 g-o-q Half Year Ended Varela g Growth Growth Growth Se Rs. Crore FY2022 FY2021 (%) FY2022 (%) FY2022 FY2021 (%) Comments Net Sales . 47 9 4 209 1,197 2 459 . (Excluding Other Income) a 3 38% 343 0% 9 823 ad Ona Y-o-Y basis sales
Slide 12: Quarter Performance Trends
Graphite India Limited Quarter Performance Trends Standalone Net Sales 654 485 Q2FY21 Q1FY22 Q2FY22 Q2FY21 Q1FY22 Q2FY22 Standalone Operating Profit / (Loss) 212 192 3% co ca 12 (28) Q2FY21 QuFY22 Q2FY22 Q2FY21 Q1FY22 Q2FY22 Note: 1. All numbers in Crores unless specifically mentioned
Slide 13: Quarter Performance Trends
Graphite ne India OE Limited Quarter Performance Trends 150 128 5 1%, (41) Q2FY21 Q1FY22 Q2FY22 Q2FY21 Q1FY22 Q2FY22 75% 81% 0 90% ail 72% 60% Q2FY21 Q1FY22 Q2FY22 Q2FY21 Q1FY22 Q2FY22 Note: All numbers in Crores unless specifically mentioned
Slide 14: Leverage Profile
Graphite India Limited Leverage Profile Significant financial flexibility available for future organic and inorganic growth Standalone Leverage Profile (Rs. Crore) Sep-21 June-21 Mar-21 Dec-20 Sep-20 (Rs. Crore) Sep-21 June-21 Mar-21 Dec-20 #£Sep-20 Cash & Cash Cash & Cash Equivalents! 2,906 3,047 2
Slide 15: Quarterly Segment Performance
©) Graphite raphite India India Limited Limite Quarterly Segment Performance Standalone Segment Performance Ley iso oR q-0-q Ley) iso Qi Growth ergy) Growth Rs. Crore FY2022 FY2021 eS Ply oD Rs. Crore FY2022 FY2021 eS Ply Graphite and Carbon 645 454 42% 549 17% Graphite and Carbon 611 446 37% 504 21
Slide 16: Graphite India - At a Glance
Graphite India Limited Graphite India - At a Glance 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 penetration bas
Slide 17: Disclaimer
Graphite India Limited 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