NSE: GRAPHITE, BSE: 509488

Q3 FY2022 Earnings Presentation

February 14, 2022

Discussion Agenda

Executive Summary_______________________________________

Chairman's Message______________________________________

Steel Industry Overview___________________________________

Graphite Electrode Industry Overview________________________

Financial Performance_____________________________________

Financial Performance Trends_______________________________

Leverage Profile__________________________________________

Segment Performance_____________________________________

Graphite at a Glance______________________________________

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Executive Summary

9M FY2022 Financial Performance

9M FY2022 Profit and Loss (Consolidated)

9M FY2022 Profit and Loss (Standalone)

o Net Sales of Rs. 2,182 Crores, an increase of 57% y-o-y

o Net Sales of Rs. 2,032 Crores, an increase of 59% y-o-y

o EBITDA of Rs. 610 Crores as compared to Loss of Rs. 23 Crores in 9M FY21

o EBITDA of Rs. 622 Crores as compared to Rs. 141 Crores in 9M FY21

o Net Profit of Rs. 410 Crores as compared to Loss of Rs. 96 Crores in 9M FY21

o Net Profit of Rs. 452 Crores as compared to Rs. 85 Crores in 9M FY21

o EPS of Rs. 21.00 per share

o EPS of Rs. 23.07 per share

Balance Sheet

Balance Sheet

o Gross Debt of Rs. 333 Crores

o

Gross Debt of Rs. 249 Crores

o Cash (Net of Gross Debt) of Rs. 2,452 Crores

o

Cash (Net of Gross Debt) of Rs. 2,219 Crores

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Executive Summary

Q3 FY2022

Profit and Loss

(Consolidated)

Q3 FY2022

Profit and Loss

(Standalone)

Q3 FY2022 Financial Performance

  1. Net Sales of Rs. 880 Crores, an increase of 76% y-o-y
  1. EBITDA of Rs. 203 Crores as compared to Rs. 68 Crores in Q3 FY21
  1. Net Profit of Rs. 132 Crores as compared to Rs. 23 Crores in Q3 FY21
  1. EPS of Rs. 6.75 per share
  1. Net Sales of Rs. 835 Crores, an increase of 84% y-o-y
  1. EBITDA of Rs. 218 Crores as compared to Rs. 134 Crores in Q3 FY21
  1. Net Profit of Rs. 155 Crores as compared to Rs. 93 Crores in Q3 FY21
  1. EPS of Rs. 7.85 per share

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Graphite India Limited published this content on 14 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2022 15:02:30 UTC.