Graphite India Ltd
Graphite India Ltd is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.[1]
- Market Cap ₹ 10,942 Cr.
- Current Price ₹ 560
- High / Low ₹ 709 / 460
- Stock P/E 23.6
- Book Value ₹ 299
- Dividend Yield 1.96 %
- ROCE 1.44 %
- ROE 0.95 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 49.6%
- Company's working capital requirements have reduced from 203 days to 140 days
Cons
- The company has delivered a poor sales growth of -17.8% over past five years.
- Company has a low return on equity of 5.24% over last 3 years.
- Earnings include an other income of Rs.497 Cr.
* 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
Part of Nifty 500 BSE 250 SmallCap Index BSE Industrials BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,949 | 2,009 | 1,711 | 1,532 | 1,468 | 3,266 | 7,858 | 3,094 | 1,958 | 3,027 | 3,181 | 2,950 | 2,781 | |
| 1,677 | 1,759 | 1,574 | 1,398 | 1,428 | 1,821 | 2,838 | 3,180 | 2,173 | 2,568 | 2,869 | 3,093 | 2,581 | |
| Operating Profit | 272 | 250 | 137 | 135 | 40 | 1,445 | 5,020 | -86 | -215 | 458 | 312 | -143 | 200 |
| OPM % | 14% | 12% | 8% | 9% | 3% | 44% | 64% | -3% | -11% | 15% | 10% | -5% | 7% |
| 38 | 45 | 29 | 49 | 86 | 88 | 155 | 174 | 316 | 294 | 80 | 1,258 | 497 | |
| Interest | 31 | 24 | 16 | 9 | 8 | 8 | 12 | 18 | 6 | 5 | 13 | 17 | 14 |
| Depreciation | 62 | 58 | 44 | 49 | 46 | 52 | 62 | 51 | 52 | 55 | 57 | 80 | 85 |
| Profit before tax | 217 | 213 | 107 | 125 | 72 | 1,473 | 5,101 | 19 | 43 | 693 | 322 | 1,017 | 598 |
| Tax % | 38% | 39% | 46% | 34% | 2% | 30% | 33% | -134% | 175% | 27% | 38% | 21% | |
| 134 | 130 | 58 | 83 | 70 | 1,032 | 3,396 | 45 | -32 | 505 | 199 | 805 | 463 | |
| EPS in Rs | 6.88 | 6.65 | 2.95 | 4.24 | 3.61 | 52.82 | 173.80 | 2.30 | -1.64 | 25.83 | 10.20 | 41.36 | 23.85 |
| Dividend Payout % | 51% | 53% | 68% | 47% | 55% | 32% | 32% | 87% | -305% | 39% | 83% | 27% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -18% |
| 3 Years: | 15% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -57% |
| 3 Years: | 54% |
| TTM: | 427% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 13% |
| 3 Years: | 11% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 1,673 | 1,720 | 1,707 | 1,749 | 1,818 | 2,693 | 5,312 | 4,515 | 4,503 | 4,908 | 4,925 | 5,572 | 5,796 |
| 743 | 463 | 367 | 302 | 259 | 272 | 360 | 416 | 225 | 436 | 432 | 177 | 240 | |
| 497 | 574 | 482 | 417 | 444 | 727 | 1,191 | 608 | 760 | 915 | 1,112 | 1,002 | 1,134 | |
| Total Liabilities | 2,952 | 2,796 | 2,595 | 2,507 | 2,560 | 3,731 | 6,902 | 5,578 | 5,527 | 6,297 | 6,508 | 6,790 | 7,209 |
| 713 | 696 | 640 | 591 | 667 | 702 | 664 | 637 | 640 | 691 | 789 | 948 | 1,031 | |
| CWIP | 3 | 3 | 10 | 65 | 32 | 8 | 17 | 35 | 80 | 142 | 127 | 145 | 68 |
| Investments | 265 | 385 | 369 | 475 | 631 | 1,208 | 2,590 | 2,067 | 2,804 | 2,494 | 2,322 | 3,569 | 4,088 |
| 1,972 | 1,712 | 1,576 | 1,375 | 1,230 | 1,813 | 3,631 | 2,839 | 2,003 | 2,971 | 3,270 | 2,128 | 2,022 | |
| Total Assets | 2,952 | 2,796 | 2,595 | 2,507 | 2,560 | 3,731 | 6,902 | 5,578 | 5,527 | 6,297 | 6,508 | 6,790 | 7,209 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 580 | 171 | 268 | 260 | 760 | 2,323 | 253 | 584 | -488 | -160 | 680 | |
| -48 | -113 | 4 | -88 | -226 | -552 | -1,287 | 549 | -519 | 222 | 328 | -239 | |
| 15 | -453 | -173 | -192 | -39 | -179 | -676 | -839 | -199 | 105 | -213 | -427 | |
| Net Cash Flow | -2 | 14 | 1 | -11 | -5 | 29 | 360 | -37 | -134 | -162 | -45 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 97 | 86 | 92 | 113 | 110 | 92 | 40 | 48 | 63 | 65 | 63 | 65 |
| Inventory Days | 605 | 418 | 479 | 423 | 376 | 372 | 531 | 267 | 312 | 541 | 628 | 252 |
| Days Payable | 90 | 98 | 101 | 97 | 135 | 195 | 159 | 33 | 71 | 141 | 82 | 30 |
| Cash Conversion Cycle | 611 | 406 | 470 | 439 | 350 | 269 | 412 | 282 | 305 | 464 | 609 | 287 |
| Working Capital Days | 281 | 207 | 226 | 240 | 198 | 118 | 98 | 216 | 169 | 227 | 241 | 140 |
| ROCE % | 10% | 9% | 5% | 6% | 4% | 58% | 119% | 1% | 1% | 14% | 7% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Dec - Investor meet with Tata Mutual Fund cancelled.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Dec - Management to meet Tata Mutual Fund for Q2 earnings presentation.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Dec - Senior management to meet DSP Mutual Fund on earnings presentation.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Nov
Annual reports
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Financial Year 2024
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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 2017
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Financial Year 2016
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Financial Year 2015
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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
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Oct 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
Business Segments