Slide 1: Cover letter to stock exchanges
GRAPHITE INDIA LIMITED REGO. & H.0. : 31, CHOWRINGHEE ROAD, KOLKATA - 700 016, W.B., INDIA PHONE : 91 33 4002 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 : L10101WB1974PLC094602 GIL:SEC/SM/20
Slide 2: Q2 FY2021 Earnings Presentation
Graphite India Limited NSE: GRAPHITE, BSE: 509488 Q2 FY2021 Earnings Presentation November 13", 2020
Slide 3: Discussion Agenda
j Graphit e India raphite Limited India Limite Discussion Agenda Executive Summary Chairman’s Message Steel Industry Overview Graphite Electrode Industry Overview Financial Performance Financial Performance Trends soe Leverage Profile Ds) ay Segment Performance res) ay Graphite at a Glance ay a
Slide 4: Executive Summary
Graphite India Limited Executive Summary Q2 FY2021 Financial Performance Net Sales of Rs. 485 Crores, an increase of 19% q-o-q ; © Net Sales of Rs. 473 Crores, an increase of 35% q-o-q EBITDA Loss of Rs. 28 Crores Q2 nerve o EBITDA of Rs. 12 Crores a Net Loss of Rs. 41 Crores ere © Net Profit of Rs.
Slide 5: Chairman's Message
Graphite India Limited Chairman’s Message “The second quarter of the fiscal year started on a positive note with partial relaxation in lockdowns and gradual resumption of busines activity. We started operations at all our factories from May onwards and ramped up production in a phased manner. During
Slide 6: Steel Industry Overview
Graphite India Limited Steel Industry Overview Crude Steel Production Three Months Ended Nine Months Ended (million MT) Sep-19 Y-0-Y (%) June-20 Q-0-Q (%) Sep-19 Y-0-Y (%) Asia 359.7 337.9 6.4% 326.8 10.0% 1,001.7 999.5 0.2% India 27.1 27.1 (0.2)% 15.6 73.3% 70.2 84.1 (16.5)% China 282.6 256.2 10.3%
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics Graphite India LimiLimited hite India =" 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 Q3 CY2020 =" World crude steel
Slide 8: Graphite Electrode Industry
Graphite India Limited Graphite Electrode Industry Since 2016 China has closed about 300 million tonnes of outdated and highly polluting steel production capacity but around 908 million tonnes still remain.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
Slide 9: Consolidated Financial Performance
Li it d Consolidated Financial Performance Fapiure snag “amie G hit I di e e e Q2 eS Qi q-o-q_ SixMonthsEnded_ y-o-y Growth Growth Growth (Rs. Rs. Crore Crore) FY2021' FY2020 (%) FY2021 (%) FY2021 FY2020 Comments 3] Net Sales 0 0 0 (Excluding Other Income) 485 882 (45%) 409 19% 894 1,849 (52%) Lower
Slide 10: Standalone Financial Performance
Standalone Financial Performance Graphi Fapaur anena SameLimited te e India Q2 eS Qi q-o-q___ SixMonthsEnded __ y-o-y Growth Growth Growth Rs. Crore FY2021' FY2020 ) FY2021 ) FY2021 FY2020 ) Comments Net Sales 0 0 0 (Excluding Other Income) 473 833 (43%) 350 35% 823 1,730 (52%) Lower volumes and Oth
Slide 11: Quarter Performance Trends
forenahar rapinges lt mena nealnenieet Samre Quarter Performance Trends Standalone Net Sales 833 882 7 485 409 Q2FY20 QUFY21 Q2FY21 Q2FY20 QuFY21 Q2FY21 Standalone Operating Profit/ (Loss) 191 160 2 (5) (28) (63) Q2FY20 Q1FY21 Q2FY21 Q2FY20 Q1FY21 Q2FY21 Oargins% 10 * All numbers in Crores unless sp
Slide 12: Quarter Performance Trends
forenahar rapinges lt mena nealnenieet Samre Quarter Performance Trends 185 167 5 1% (41) (13) (78) Q2Fy20 QuFY21 Q2FY21 Q2FY20 QUFY21 Q2FY21 71% 72% 61% 60% 36% 42% Q2FY20 QUFY21 Q2FY21 Q2FY20 QUFY21 Q2FY21 O Margins * All numbers in Crores unless specifically mentioned
Slide 13: Leverage Profile
Graphite India Limited Leverage Profile Significant financial flexibility available for future organic and inorganic growth Standalone Leverage Profile (Rs. Crore) Sep-20 June-20 Mar-20 #£Dec-19 Sep-19 (Rs. Crore) Sep-20 June-20 Mar-20 Dec-19 Sep-19 Cash & Cash Cash & Cash Equivalents! 2,722 2,598 2
Slide 14: Quarterly Segment Performance
@) Graphite raphite India India Limited Limite Quarterly Segment Performance Consolidated Segment Performance Standalone Segment Performance Q2 aed Lon q-0-q Ley2 van Qi Growth Growth ms (Rs. Crore) FY2021 FY2020 (%) Prey a (%) (Rs. Crore) FY2021 FY2020 eelea FY2021 Graphite and Carbon 454 860 (47)%
Slide 15: 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 16: 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