Graphite India Ltd

Graphite India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Graphite India Ltd

₹ 471 1.81%
22 Nov - close price
graphiteindia.com BSE: 509488 NSE: GRAPHITE
About

Graphite India Ltd is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 9,199 Cr.
  • Current Price ₹ 471
  • High / Low ₹ 709 / 460
  • Stock P/E 19.9
  • Book Value ₹ 299
  • Dividend Yield 2.34 %
  • ROCE 1.44 %
  • ROE 0.95 %
  • Face Value ₹ 2.00
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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 BSE 250 SmallCap Index BSE 500 BSE Industrials BSE 400 MidSmallCap Index Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
692 880 844 866 825 701 815 747 793 690 720 728 643
587 746 758 838 723 629 753 838 823 703 730 615 533
Operating Profit 105 134 86 28 102 72 62 -91 -30 -13 -10 113 110
OPM % 15% 15% 10% 3% 12% 10% 8% -12% -4% -2% -1% 16% 17%
79 66 71 31 66 25 5 78 1,045 63 72 194 168
Interest 0 2 2 2 4 3 4 6 4 4 3 3 4
Depreciation 13 14 14 14 15 13 15 18 19 21 22 20 22
Profit before tax 171 184 141 43 149 81 48 -37 992 25 37 284 252
Tax % 25% 28% 33% 44% 38% 35% 40% -19% 19% 32% 57% 17% 23%
128 132 95 24 92 53 29 -30 802 17 16 236 194
EPS in Rs 6.55 6.76 4.86 1.23 4.71 2.71 1.48 -1.54 41.15 0.92 0.82 12.13 9.98
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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: 19%
5 Years: 8%
3 Years: 1%
1 Year: -1%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34%
6.33% 5.10% 5.30% 4.61% 4.93% 4.02% 4.05% 4.39% 4.27% 4.56% 4.39% 4.59%
7.48% 9.09% 9.50% 8.70% 8.42% 8.61% 8.51% 9.48% 10.63% 12.17% 11.39% 10.00%
20.85% 20.47% 19.86% 21.34% 21.30% 22.02% 22.09% 20.79% 19.77% 17.93% 18.88% 20.08%
No. of Shareholders 2,46,5772,51,7892,49,3352,55,0902,51,8302,50,6922,45,1942,29,8432,22,0652,10,2312,13,3202,22,128

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

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