Graphite India Limited · NSE:GRAPHITE
Graphite India — Q2 FY2025 Earnings Presentation
16 slides from Graphite India's earnings presentation, Nov 11, 2024
Slide 1: Exchange filing cover letter for earnings presentation
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Slide 2: Q2 FY2025 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q2 FY2025 Earnings Presentation November 11, 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 Q2 FY2025 Financial Performance o Net Sales of Rs. 643 Crores, a decline of 18.9 % y-o-y o Net Sales of Rs. 586 Crores, a decline of 25.4 % y-o-y Q2 FY2025 o EBITDA of Rs. 278 Crores Q2 FY2025 o EBITDA of Rs. 255 Crores Profit and Loss Profit and Loss o Net Profit of Rs. 194 Crores
Slide 5: Chairman's Message
Chairman’s Message “During the quarter, Graphite India delivered Consolidated Net Sales of Rs. 643 Cr, a decline of 18.9% compared to Q2 FY2024, due to lower realisations and sales volumes. The Company recorded EBITDA of Rs. 278 Cr with a Net Profit of Rs. 194 Cr. From an operations perspective, cap
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Nine Months Ended (million MT) Sept-24 Sept-23 Y-o-Y (%) June-24 Q-o-Q (%) 9M 2024 9M 2023 Y-o-Y (%) Asia and Oceania 325.1 346.3 (6.1)% 357.5 (9.1)% 1,032.0 1,052.2 (1.9)% India 36.3 35.0 3.7% 36.6 (0.8)% 110.3 101.3 8.9% China 237.9
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics Q3 CY2024 Steel Production (1) ▪ As per the World Steel Association (WSA), global crude steel production was 441.4 million MT in Q3 CY2024, decline of 4.1% y-o-y. Global crude steel production excluding China increased marginally by 1.1% on a y-o-y basis ▪ China’s
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 Q2 y-o-y Q1 q-o-q Half Yearly y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 643 793 (18.9%) 728 (11.7%) 1,371 1,540 (11.0%) Other Income 168 91 84.6% 194 (13.4%) 362 169 nm Total Income 811 884 (8.3%) 922 (
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q2 y-o-y Q1 q-o-q Half Yearly y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 586 786 (25.4%) 672 (12.8%) 1,258 1,506 (16.5%) Other Income 166 87 90.8% 190 (12.6%) 356 159 nm Total Income 752 873 (13.9%) 862 (1
Slide 11: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 786 793 728 643 672 586 Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 307 278 265 255 42% 44% 43% 39% 61 72 8% 9% Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 N
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 802 815 101% 104% 236 205 194 182 32% 30% 31% 31% Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 Capacity Utilization (Standalone) 87% 87% 84% Q2FY24 Q1FY25 Q2FY25 Notes: 11 1. All numbers in Crores unless specific
Slide 13: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Sept- 24 June- 24 Mar- 24 Dec- 23 Sept- 23 (Rs. Crore) Sept- 24 June- 24 Mar- 24 Dec- 23 Sept- 23 Cash & Cash Cash & Cash 4,104 3
Slide 14: Quarterly Segment Performance
Quarterly Segment Performance Consolidated Segment Performance Standalone Segment Performance Q2 y-o-y Q1 q-o-q Q2 y-o-y Q1 q-o-q Growth Growth Growth Growth (Rs. Crore) FY2025 FY2024 FY2025 (Rs. Crore) FY2025 FY2024 FY2025 (%) (%) (%) (%) Graphite and Carbon 554 741 (25.2%) 624 (11.2%) Graphite and
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