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
- 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.