Graphite India Ltd
₹ 568
-1.73%
27 Jun
- close price
About
Graphite India Ltd is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.[1]
Key Points
- Market Cap ₹ 11,098 Cr.
- Current Price ₹ 568
- High / Low ₹ 709 / 391
- Stock P/E 110
- Book Value ₹ 274
- Dividend Yield 1.94 %
- ROCE 2.63 %
- ROE 2.02 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 35.4%
Cons
- Company has a low return on equity of 7.43% over last 3 years.
- Earnings include an other income of Rs.1,245 Cr.
- Working capital days have increased from 309 days to 457 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Graphites
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,765 | 1,768 | 1,497 | 1,347 | 1,306 | 2,958 | 6,737 | 2,875 | 1,839 | 2,799 | 2,913 | 2,894 | |
| 1,485 | 1,484 | 1,342 | 1,196 | 1,230 | 1,606 | 2,531 | 2,970 | 1,823 | 2,276 | 2,515 | 2,978 | |
| Operating Profit | 279 | 284 | 156 | 150 | 76 | 1,353 | 4,206 | -94 | 16 | 523 | 398 | -84 |
| OPM % | 16% | 16% | 10% | 11% | 6% | 46% | 62% | -3% | 1% | 19% | 14% | -3% |
| 26 | 40 | 25 | 46 | 84 | 89 | 141 | 157 | 306 | 279 | 132 | 1,245 | |
| Interest | 22 | 17 | 12 | 8 | 6 | 6 | 11 | 17 | 6 | 4 | 9 | 12 |
| Depreciation | 50 | 54 | 39 | 44 | 42 | 46 | 56 | 44 | 45 | 46 | 46 | 70 |
| Profit before tax | 233 | 254 | 129 | 144 | 111 | 1,389 | 4,281 | 1 | 271 | 753 | 476 | 1,079 |
| Tax % | 30% | 33% | 36% | 28% | -1% | 34% | 34% | -2,447% | 27% | 24% | 26% | 19% |
| 163 | 171 | 82 | 105 | 112 | 914 | 2,806 | 31 | 199 | 574 | 350 | 872 | |
| EPS in Rs | 8.35 | 8.75 | 4.21 | 5.36 | 5.75 | 46.76 | 143.61 | 1.60 | 10.20 | 29.39 | 17.91 | 44.63 |
| Dividend Payout % | 42% | 40% | 48% | 37% | 35% | 36% | 38% | 125% | 49% | 34% | 47% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -16% |
| 3 Years: | 16% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -49% |
| 3 Years: | -20% |
| TTM: | -71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 11% |
| 3 Years: | -3% |
| 1 Year: | 43% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 1,606 | 1,697 | 1,715 | 1,702 | 1,813 | 2,563 | 4,614 | 3,771 | 3,969 | 4,448 | 4,603 | 5,307 |
| 604 | 341 | 248 | 180 | 127 | 155 | 360 | 416 | 223 | 344 | 335 | 96 | |
| 457 | 543 | 446 | 390 | 424 | 739 | 930 | 416 | 561 | 838 | 1,053 | 959 | |
| Total Liabilities | 2,705 | 2,620 | 2,448 | 2,312 | 2,403 | 3,496 | 5,943 | 4,642 | 4,792 | 5,668 | 6,031 | 6,401 |
| 660 | 638 | 591 | 541 | 617 | 643 | 607 | 577 | 568 | 534 | 658 | 822 | |
| CWIP | 3 | 3 | 10 | 65 | 32 | 8 | 17 | 35 | 80 | 142 | 127 | 145 |
| Investments | 346 | 500 | 480 | 537 | 664 | 1,241 | 2,566 | 1,999 | 2,514 | 2,315 | 2,168 | 3,455 |
| 1,697 | 1,478 | 1,367 | 1,168 | 1,090 | 1,603 | 2,753 | 2,032 | 1,631 | 2,677 | 3,078 | 1,979 | |
| Total Assets | 2,705 | 2,620 | 2,448 | 2,312 | 2,403 | 3,496 | 5,943 | 4,642 | 4,792 | 5,668 | 6,031 | 6,401 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 561 | 174 | 285 | 250 | 704 | 1,770 | 172 | 633 | -193 | -113 | 716 | |
| -37 | -140 | 5 | -111 | -192 | -546 | -1,206 | 646 | -400 | 165 | 300 | -288 | |
| 22 | -403 | -192 | -181 | -58 | -142 | -558 | -838 | -199 | 20 | -213 | -418 | |
| Net Cash Flow | -5 | 18 | -13 | -7 | -1 | 15 | 7 | -20 | 35 | -8 | -25 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 87 | 95 | 117 | 114 | 94 | 38 | 51 | 72 | 70 | 66 | 68 |
| Inventory Days | 492 | 415 | 463 | 392 | 348 | 332 | 468 | 208 | 297 | 473 | 653 | 229 |
| Days Payable | 84 | 106 | 101 | 98 | 143 | 196 | 147 | 30 | 79 | 134 | 87 | 28 |
| Cash Conversion Cycle | 513 | 396 | 456 | 410 | 319 | 230 | 359 | 229 | 290 | 409 | 632 | 269 |
| Working Capital Days | 266 | 197 | 222 | 229 | 192 | 112 | 102 | 211 | 184 | 221 | 249 | 457 |
| ROCE % | 11% | 11% | 6% | 8% | 6% | 59% | 112% | 0% | 7% | 17% | 10% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2024TranscriptNotesPPT
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Business Segments FY23