Graphite India Limited · NSE:GRAPHITE
Graphite India — Q3 FY2023 Earnings Presentation
16 slides from Graphite India's earnings presentation, Feb 8, 2023
Slide 1: Stock exchange cover letter for earnings presentation
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Slide 2: Q3 FY2023 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q3 FY2023 Earnings Presentation February 8, 2023
Slide 3: Discussion Agenda
Discussion Agenda Executive Summary_______________________________________ 3 Chairman’s Message______________________________________ 4 Steel Industry Overview___________________________________ 5 Graphite Electrode Industry Overview________________________ 7 Financial Performance___________________
Slide 4: Executive Summary
Executive Summary Q3 FY2023 Financial Performance o Net Sales of Rs. 701 Crores, a decrease of 20% y-o- o Net Sales of Rs. 669 Crores, a decrease of 20% y-o- y and 15% q-o-q y and 7% q-o-q Q3 FY2023 o EBITDA of Rs. 105 Crores as compared to Rs. 203 Q3 FY2023 o EBITDA of Rs. 134 Crores as compared to
Slide 5: Chairman's Message
Chairman’s Message “During the quarter, Graphite India reported consolidated Net Sales of Rs. 701 Crores, a decline of 20% y-o-y. EBITDA, before a one time charge of Rs. 8 Crores, was Rs. 105 Crores and Net Profit was Rs. 53 Crores. On a standalone basis, the company delivered Net Sales of Rs. 669 C
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Twelve Months Ended (million MT) Dec-22 Dec-21 Y-o-Y (%) Sept-22 Q-o-Q (%) 12M 2022 12M 2021 Y-o-Y (%) Asia and Oceania 313.6 315.1 (0.5)% 335.7 (6.6)% 1,351.3 1,382.0 (2.2)% India 31.5 30.0 5.0% 30.2 4.3% 124.7 118.2 5.5% China 232.2
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics Q4 CY2022 Steel Production (1) ▪ As per the World Steel Association (WSA) global crude steel production was 427.1 Mt in Q4 CY2022, a decline of 4.6% y-o-y and 5.4% on q-o-q basis. Global crude steel production excluding China declined by 11.6% on y-o-y and 2.1% q-
Slide 8: Graphite Electrode Industry
Graphite Electrode Industry ▪ The growing demand for infrastructure and consumer goods has driven the growth of steel production. Additionally, the trend towards urbanization has further boosted the steel demand. However, fluctuations in the global economy and trade tensions can impact the steel dem
Slide 9: Consolidated Financial Performance
Consolidated Financial Performance Q3 y-o-y Q2 q-o-q Nine Months Ended y-o-y (Rs. Crore) FY2023 FY2022 Growth (%) FY2023 Growth (%) FY2023 FY2022 Growth (%) Comments Net Sales 701 880 (20)% 825 (15)% 2,382 2,182 9% (Excluding Other Income) Y-o-Y Sales growth was driven Other Income 33 66 (50)% 111 (
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q3 y-o-y Q2 q-o-q Nine Months Ended y-o-y Growth Growth Growth (Rs. Crore) FY2023 FY2022 FY2023 FY2023 FY2022 Comments (%) (%) (%) Net Sales 669 835 (20)% 719 (7)% 2,186 2,032 8% (Excluding Other Income) Y-o-Y Sales growth was Other Income 39 61 (36)% 104 (63)% 126 2
Slide 11: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 880 835 825 701 719 669 Q3FY22 Q2FY23 Q3FY23 Q3FY22 Q2FY23 Q3FY23 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 203 218 207 168 26% 29% 134 97 23% 20% 20% 14% Q3FY22 Q2FY23 Q3FY23 Q3FY22 Q2FY23 Q3FY2
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 132 155 139 92 92 15% 19% 19% 11% 53 14% 8% Q3FY22 Q2FY23 Q3FY23 Q3FY22 Q2FY23 Q3FY23 Consolidated Capacity Utilization Standalone Capacity Utilization 90% 99% 56% 64% 49% 42% Q3FY22 Q2FY23 Q3FY23 Q3FY22 Q2FY2
Slide 13: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Dec- 22 Sept- 22 June- 22 Mar- 22 Dec- 21 (Rs. Crore) Dec- 22 Sept- 22 June- 22 Mar- 22 Dec- 21 Cash & Cash Cash & Cash 2,376 2,5
Slide 14: 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) FY2023 FY2022 FY2023 (Rs. Crore) FY2023 FY2022 FY2023 (%) (%) (%) (%) Graphite and Carbon 650 824 (21)% 734 (11)% Graphite and Car
Slide 15: 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 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