Graphite India Limited

rs,

mited The Corporate Relationship Department 1st Floor, New Trading Ring, Rotunda Bldg., P.J.Towers, Dalal Street, Mumbai 400 001. Scrip Code- 509488 1 1 =!=, E=,.=~=A == =0:=ow=~=NG=H~=~=Ro=?a=.

Rs. 3,026 Crore

Q4 and Full Year FY2022 Consolidated Financial Performance FY2022 Profit and Loss o Net Sales of Rs. 3,026 Crores, up by 55% y-o-y o EBITDA excluding CSR expense and one time income is Rs. 799 Crores as compare

55%

Consolidated Financial Performance FY2022 Profit and Loss o Net Sales of Rs. 3,026 Crores, up by 55% y-o-y o EBITDA excluding CSR expense and one time income is Rs. 799 Crores as compared to Rs. 93

Rs. 799 Crore

Sales of Rs. 3,026 Crores, up by 55% y-o-y o EBITDA excluding CSR expense and one time income is Rs. 799 Crores as compared to Rs. 93 Crores in FY21 o Net Profit of Rs. 505 Crores compared to loss of Rs. 32

Rs. 93 Crore

by 55% y-o-y o EBITDA excluding CSR expense and one time income is Rs. 799 Crores as compared to Rs. 93 Crores in FY21 o Net Profit of Rs. 505 Crores compared to loss of Rs. 32 Crores in FY21 o EPS of Rs.

Rs. 505 Crore

pense and one time income is Rs. 799 Crores as compared to Rs. 93 Crores in FY21 o Net Profit of Rs. 505 Crores compared to loss of Rs. 32 Crores in FY21 o EPS of Rs. 25.82 per share Balance Sheet o Gross

Rs. 32 Crore

99 Crores as compared to Rs. 93 Crores in FY21 o Net Profit of Rs. 505 Crores compared to loss of Rs. 32 Crores in FY21 o EPS of Rs. 25.82 per share Balance Sheet o Gross Debt of Rs. 428 Crores o Cash (Net

Rs. 25.82

ores in FY21 o Net Profit of Rs. 505 Crores compared to loss of Rs. 32 Crores in FY21 o EPS of Rs. 25.82 per share Balance Sheet o Gross Debt of Rs. 428 Crores o Cash (Net of Gross Debt) of Rs. 2,346 C

Rs. 428 Crore

ed to loss of Rs. 32 Crores in FY21 o EPS of Rs. 25.82 per share Balance Sheet o Gross Debt of Rs. 428 Crores o Cash (Net of Gross Debt) of Rs. 2,346 Crores Q4 FY2022 Profit and Loss o Net Sales of Rs. 8

Rs. 2,346 Crore

Rs. 25.82 per share Balance Sheet o Gross Debt of Rs. 428 Crores o Cash (Net of Gross Debt) of Rs. 2,346 Crores Q4 FY2022 Profit and Loss o Net Sales of Rs. 844 Crores, up by 49% y-o-y o EBITDA excluding CS

Rs. 844 Crore

Crores o Cash (Net of Gross Debt) of Rs. 2,346 Crores Q4 FY2022 Profit and Loss o Net Sales of Rs. 844 Crores, up by 49% y-o-y o EBITDA excluding CSR expense and one time income is Rs. 189 Crores as compare

49%

f Gross Debt) of Rs. 2,346 Crores Q4 FY2022 Profit and Loss o Net Sales of Rs. 844 Crores, up by 49% y-o-y o EBITDA excluding CSR expense and one time income is Rs. 189 Crores as compared to Rs. 113

Notes

4

Notes

1. 844 71 915 189 22% 159 19% 2 14 143 (2) 141 95 11% 4.82 565 56 621 113 20% 134 24% 1 14 119 (3) 116 64 11% 3.29 49% 27% 47% 67% 19% 100% - 20% - 22% 48% 880 66 946 203 23% 203 23% 2 14 187 (3) 184 132 15% (4%) 8% (3%) (7%) (22%) - - (24%) - (23%) (28%) 3,026 294 3,320 799 26% 769 25.4% 5 55 709 (16) 693 505 17% 1,958 316 2,274 93 5% 111 5.7% 6 52 53 (10) 43 (32) (2)% 47% 6.75 (29%) 25.82 (1.64) Comments In FY2022, sales y-o-y growth was driven both higher volumes and improved realizations In Q4 FY2022, sales y-o-y growth was primarily driven higher realizations while volumes were down y-o-y Growth (%) 55% (7%) 46% - - (17%) 6% - 60% - - - EBITDA excluding CSR Expense and One Time Income : CSR Expense was Rs 30 crores in Q4 FY22 and FY22. Similarly, it was Rs. 70 Crores in Q4 FY21 and Rs. 73 crores in FY21. One time income of Rs. 91 Crores which was refunded by Damodar Valley Corporation (DVC) on account of electricity refund in Q4 and FY21 EBITDA includes Other Income All margins ca

Notes

1. 767 74 841 211 28% 181 24% 1 12 168 168 122 16% 6.32 563 53 616 160 28% 181 32% 1 12 168 168 114 20% 5.83 36% 40% 37% 32% - - - - - 2,799 279 3,078 1,839 306 2,145 835 61 896 218 26% 218 26% 2 11 205 (8%) 21% (6%) (3%) (17%) (50%) 9% (18%) 833 30% 803 29% 4 46 753 304 17% 322 18% 6 45 271 271 199 11% 205 (18%) 753 7% 155 19% (21%) 574 21% In FY2022, sales y-o-y growth was driven both higher volumes and improved realizations In Q4 FY2022, sales y-o-y growth was primarily driven higher realizations while volumes were down 52% (9%) 43% 174% 149% (33%) 2% 178% 178% 188% 8% 7.85 (19%) 29.39 10.20 188% EBITDA excluding CSR Expense and One Time Income : CSR Expense was Rs 30 crores in Q4 FY22 and FY22. Similarly, it was Rs. 70 Crores in Q4 FY21 and Rs. 73 crores in FY21. One time income of Rs. 91 Crores which was refunded by Damodar Valley Corporation (DVC) on account of electricity refund in Q4 and FY21 EBITDA includes Other Income All margins calculated as a percentage of Net Sales (excl

Notes

1. 2. Operating Profit / (Loss) is including Other Income. Operating profit is as reported without adjustment for CSR expense and one time income All numbers in Crores unless specifically mentioned 12 Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 132 15% 95 11% 64 11% 20% 114 155 19% 122 16% Q4FY21 Q3FY22 Q4FY22 Q4FY21 Q3FY22 Q4FY22 Consolidated Capacity Utilization Standalone Capacity Utilization 73% 90% 76% 85% 99% 92% Q4FY21 Q3FY22 Q4FY22 Q4FY21 Q3FY22 Q4FY22 Note: All numbers in Crores unless specifically mentioned 13 Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Mar-22 Dec-21 Sep-21 June-21 Mar-21 (Rs. Crore) Mar- 22 Dec- 21 Sep- 21 June- 21 Mar- 21 Cash & Cash Equivalents1 2,774 2,785 2,906 3,047 2,957 Cash & Cash Equivalents1 2,482 2,468 2,466 2,539 2,484 Total Debt 428 (333) (275) (267) (223) Total Debt (343) (

Notes

1. Cash and cash equivalents include investments 14 Annual Segment Performance Consolidated Segment Performance Standalone Segment Performance (Rs. Crore) FY2022 FY2021 Growth (%) (Rs. Crore) FY2022 FY2021 Growth (%) Full Year y-o-y Full Year y-o-y Graphite and Carbon Others Less: Inter Segment Sales Segment Revenue Graphite and Carbon Others Profit / (Loss) before tax and interest Finance Cost Unallocated Income / (expense) Profit / (Loss) Before Tax (Before Exceptional Items and Associates) Share of Profit/Loss of an Associate Profit / (Loss) Before Tax 2,808 219 (1) 3,026 446 64 510 (5) 204 709 (16) 693 1,813 145 * 1,958 (67) 37 (30) (6) 89 53 (10) 43 55% 51% - 55% - 73% - - Graphite and Carbon Others Less: Inter Segment Sales Segment Revenue Graphite and Carbon Others Profit / (Loss) before tax and interest Finance Cost 129% Unallocated Income / (expense) - 60% - Profit / (Loss) Before Tax (Before Exceptional Items and Associates) Share of Profit/Loss of an Associate Profit / (Loss