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
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Gross Debt of Rs. 249 Crores
o Cash (Net of Gross Debt) of Rs. 2,452 Crores
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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
Net Sales of Rs. 880 Crores, an increase of 76% y-o-y
EBITDA of Rs. 203 Crores as compared to Rs. 68 Crores in Q3 FY21
Net Profit of Rs. 132 Crores as compared to Rs. 23 Crores in Q3 FY21
EPS of Rs. 6.75 per share
Net Sales of Rs. 835 Crores, an increase of 84% y-o-y
EBITDA of Rs. 218 Crores as compared to Rs. 134 Crores in Q3 FY21
Net Profit of Rs. 155 Crores as compared to Rs. 93 Crores in Q3 FY21
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.
Graphite India Limited is engaged in the business of manufacturing graphite electrodes, graphite equipmentâs, steel, glass reinforced plastic (GRP) pipes and tanks. The Company is also engaged in generation of hydel power. The Company operates through two segments: Graphite and Carbon, and Others. Its Graphite and Carbon segment is engaged in the production of graphite electrodes, other miscellaneous graphite and carbon products and related processing/service charges. Its Others segment is engaged in manufacturing/laying of GRP pipes, and in manufacturing of high-speed steel and alloy steel, and power generating unit for outside sale. Its coke plant in Barauni, Bihar, is engaged in the manufacturing of Calcined Petroleum Coke (CPC), Carbon Paste and Electrically Calcined Anthracite Paste. The Companyâs impervious graphite equipment (IGE) Division is engaged in design, manufacture and supply of impervious graphite heat and mass transfer equipment, and systems.