Slide 1: Cover letter to stock exchanges
=============l~1 II GRAPHITE INDIA LIMITED ~J====================~=~=g=ZE=~=9=~3=~=d=0~=~='9~=~=~=~=~~=N5=G:=5;=~=~=~A=2D=/4=~=~i=~=~~=:=7~=~=~~=40='~=~;=7w=1'1=~=5/=1~=~ FAX: 91 33 2249 6420,E-mail:gilro@graphiteindla.com WEBSITE :www.graphiteindia.com. CIN : L10101WB1974PLC094602 GIL:SEC: 19/20: M
Slide 2: Q4 and Full Year FY2019 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q4 and Full Year FY2019 Earnings Presentation May 18th, 2019
Slide 3: Discussion Agenda
Discussion Agenda Executive Summary_______________________________________ 3 Chairman’s Message______________________________________ 5 Steel Industry Overview___________________________________ 6-7 Graphite Electrode Industry Overview________________________ 8 Financial Performance_________________
Slide 4: Executive Summary - Consolidated
Executive Summary - Consolidated Q4 and Full Year FY2019 Consolidated Financial Performance o Net Sales of Rs. 7,858 Crores, an increase of 139% y-o-y FY2019 Profit and o EBITDA increased to Rs. 5,233 Crores; Margin of 67% Loss o Net Profit increased to Rs. 3,396 Crores; Margin of 43% o EPS of Rs. 1
Slide 5: Executive Summary - Standalone
Executive Summary - Standalone Q4 and Full Year FY2019 Standalone Financial Performance o Net Sales of Rs. 6,737 Crores, an increase of 126% y-o-y FY2019 Profit and o EBITDA increased to Rs. 4,403 Crores; Margin of 65% Loss o Net Profit increased to Rs. 2,806 Crores; Margin of 42% o EPS of Rs. 143.6
Slide 6: Chairman's Message
Chairman’s Message “I am delighted to report that FY2019 was an unprecedented year in the history of Graphite India with regard to highest ever revenue and profitability. Consolidated Net Sales was Rs. 7,858 Cr with EBITDA of Rs. 5,233 Cr and Net Profit of Rs. 3,396 Cr translating into margins of 67
Slide 7: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Full Year Ended (million MT) Mar-19 Mar-18 Y-o-Y (%) Dec-18 Q-o-Q (%) Dec-18 Dec-17 Y-o-Y (%) Asia 308.1 292.2 5.5% 318.7 (3.3)% 1,258.0 1,191.4 5.6% India 27.3 27.4 (0.3)% 26.3 4.0% 106.5 101.5 4.9% China 226.3 210.0 7.8% 236.3 (4.2)
Slide 8: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics ▪ World Steel Association (WSA) forecasts global steel demand will reach 1,735 million tonnes in 2019, a modest increase of 1.3% and 1,752 million tonnes in 2020, an increase of 1.0% over 2019 ▪ Global crude steel production reached 439.0 million tonnes in Q1 CY20
Slide 9: 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 10: Consolidated Financial Performance
Consolidated Financial Performance Q4 y-o-y Q3 q-o-q Full Year y-o-y Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 FY2019 FY2018 Comments (%) (%) (%) Net Sales 1,693 1,323 28% 1,855 (9%) 7,858 3,266 141% (Excluding Other Income) Lower realizations as compared Other Income 70 36 94% 66 6% 210
Slide 11: Standalone Financial Performance
Standalone Financial Performance Q4 y-o-y Q3 q-o-q Full Year y-o-y Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 FY2019 FY2018 Comments (%) (%) (%) Net Sales 1,390 1,212 15% 1,562 (11%) 6,737 2,958 128% Lower realizations as compared (Excluding Other Income) to previous quarter Other Income
Slide 12: Annual Performance Trends
Annual Performance Trends Consolidated Standalone 7,858 6,737 139% Net Sales 126% 3,291 2,983 FY18 FY19 FY18 FY19 5,233 4,403 Operating Profit 241% 206% 67% 65% 1,533 1,441 47% 49% FY18 FY19 FY18 FY19 3,396 2,806 Net Profit 229% 207% 1,032 43% 914 42% 32% 31% FY18 FY19 FY18 FY19 11 * All numbers in
Slide 13: Quarter Performance Trends
Quarter Performance Trends Consolidated Gross Sales Standalone Gross Sales 28% 15% 1,855 1,693 1,562 1,323 1,390 1,212 Q4FY18 Q3FY19 Q4FY19 Q4FY18 Q3FY19 Q4FY19 Consolidated Operating Profit Standalone Operating Profit 24% 4% 1,149 932 934 705 734 756 62% 60% 58% 57% 55% 53% Q4FY18 Q3FY19 Q4FY19 Q4F
Slide 14: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit Standalone Net Profit 4% (6%)% 609 764 454 427 540 562 41% 33% 39% 41% 37% 31% Q4FY18 Q3FY19 Q4FY19 Q4FY18 Q3FY19 Q4FY19 Consolidated Capacity Utilization Standalone Capacity Utilization 101% 92% 86% 92% 85% 80% Q4FY18 Q3FY19 Q4FY19 Q4FY18 Q3FY19 Q4
Slide 15: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic / inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Mar -19 Dec - 18 Sept -18 June-18 Mar-18 (Rs. Crore) Mar - 19 Dec - 18 Sept - 18 June-18 Mar-18 Total Debt (359) (279) (265) (218)
Slide 16: Annual Segment Performance
Annual Segment Performance Consolidated Segment Performance Standalone Segment Performance Full Year y-o-y Full Year y-o-y (Rs. Crore) FY2019 FY2018 Growth (%) (Rs. Crore) FY2019 FY2018 Growth (%) Graphite and Carbon 7,690 3,140 145% Graphite and Carbon 6,575 2,833 132% Others 170 151 13% Others 164
Slide 17: Quarterly Segment Performance
Quarterly Segment Performance Consolidated Segment Performance Standalone Segment Performance Q4 y-o-y Q3 q-o-q Q4 y-o-y Q3 q-o-q Growth Growth Growth Growth (Rs. Crore) FY2019 FY2018 FY2019 (Rs. Crore) FY2019 FY2018 FY2019 (%) (%) (%) (%) Graphite and Carbon 1,663 1,265 31% 1,813 (8)% Graphite and
Slide 18: 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 19: Graphite India Limited contact details
Graphite India Limited (CIN: L10101WB1974PLC094602) 31 Chowringhee Road, Kolkata 700 016 Phone: +91 33 4002 9600 Fax: +91 33 4002 9676 www.graphiteindia.com M.K. Chhajer +91 33 40029622 Graphite India Limited mkchhajer@graphiteindia.com Ravi Gothwal / +91 22 6169 5988 Samantha Francis Churchgate Par