Graphite India Limited · NSE:GRAPHITE
Graphite India — Q3 FY2025 Earnings Presentation
17 slides from Graphite India's earnings presentation, Feb 12, 2025
Slide 1: Cover letter to stock exchanges
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Slide 2: Q3 FY2025 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q3 FY2025 Earnings Presentation February 12, 2025
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: 9M FY2025 Financial Performance
Executive Summary 9M FY2025 Financial Performance 9M FY2025 Profit and Loss (Consolidated) 9M FY2025 Profit and Loss (Standalone) o Net Sales of Rs. 1,894 Crores, a decline of 15.1% y-o-y o Net Sales of Rs. 1,775 Crores, a decline of 18.9% y-o-y o EBITDA of Rs. 596 Crores as compared to Rs. 98 Crore
Slide 5: Executive Summary: Q3 FY2025 Financial Performance
Executive Summary Q3 FY2025 Financial Performance o Net Sales of Rs. 523 Crores, a decline of 24.2% y-o-y and 18.7% q-o-q Q3 FY2025 Profit and Loss o EBITDA of Rs. 11 Crores as compared to Rs. 50 Crores in Q3 FY24 o Net Loss of Rs. 21 Crores as compared to Net Profit of Rs. 17 Crores in Q3 FY24 (Con
Slide 6: Chairman's Message
Chairman’s Message “In Q3 FY25, Graphite India registered a Consolidated Net Sales of Rs. 523 Cr, a decline of 24.2% compared to the same quarter last year, with an EBITDA of Rs. 11 Cr and a Net Loss of Rs. 21 Cr. This was primarily driven by lower realizations and sales volumes. During the quarter,
Slide 7: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Year Ended (million MT) Dec-24 Dec-23 Y-o-Y (%) Sept24 Q-o-Q (%) 12M 2024 12M 2023 Y-o-Y (%) Asia and Oceania 325.0 310.0 4.8% 325.1 (0.0)% 1,357.8 1,367.2 (0.7)% India 38.5 35.9 7.2% 36.3 6.1% 149.6 140.2 6.7% China 236.3 222.6 6.2%
Slide 8: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics CY2024 Steel Production (1) ▪ As per the World Steel Association (WSA), global crude steel production was 1,839.6 million MT in CY2024, decline of 0.9% y-o-y. Global crude steel production excluding China decreased marginally by 0.3% on a y-o-y basis ▪ China’s cru
Slide 9: 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 10: Consolidated Financial Performance
Consolidated Financial Performance Q3 y-o-y Q2 q-o-q Nine Months y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 523 690 (24.2)% 643 (18.7)% 1,894 2,230 (15.1)% Other Income 19 63 (69.8)% 168 (88.7)% 381 232 64.2% Total Income 542 753 (28.0)%
Slide 11: Standalone Financial Performance
Standalone Financial Performance Q3 y-o-y Q2 q-o-q Nine Months y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 517 682 (24.2)% 586 (11.8)% 1,775 2,188 (18.9%) Other Income 15 59 (74.6)% 166 (91.0)% 371 218 70.2% Total Income 532 741 (28.2)% 75
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 690 643 682 523 586 517 Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 255 278 83 50 32 11 Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 Notes: 1. Operating Profi
Slide 13: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 194 182 17 50 3 (21) Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 Capacity Utilization (Standalone) 82% 84% 81% Q3FY24 Q2FY25 Q3FY25 Notes: 12 1. All numbers in Crores unless specifically mentioned
Slide 14: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Dec- 24 Sept- 24 June- 24 Mar- 24 Dec- 23 (Rs. Crore) Dec- 24 Sept- 24 June- 24 Mar- 24 Dec- 23 Cash & Cash Cash & Cash 4,064 4,1
Slide 15: 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) FY2025 FY2024 FY2025 (Rs. Crore) FY2025 FY2024 FY2025 (%) (%) (%) (%) Graphite and Carbon 470 629 (25.3)% 554 (15.2)% Graphite and
Slide 16: 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 17: 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