Graphite India Ltd

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

Graphite India Ltd

₹ 583 0.86%
03 Jul 10:46 a.m.
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 FY23

Website BSE NSE
  • Market Cap ₹ 11,390 Cr.
  • Current Price ₹ 583
  • High / Low ₹ 709 / 391
  • Stock P/E 14.2
  • Book Value ₹ 287
  • Dividend Yield 1.85 %
  • ROCE 18.5 %
  • ROE 15.2 %
  • 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 49.5%

Cons

  • The company has delivered a poor sales growth of -17.8% over past five years.
  • Company has a low return on equity of 10.3% over last 3 years.
  • Earnings include an other income of Rs.1,258 Cr.
  • Working capital days have increased from 312 days to 467 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
565 610 692 880 844 866 825 701 815 747 793 690 720
490 476 587 746 758 838 723 629 753 838 823 703 730
Operating Profit 75 134 105 134 86 28 102 72 62 -91 -30 -13 -10
OPM % 13% 22% 15% 15% 10% 3% 12% 10% 8% -12% -4% -2% -1%
56 78 79 66 71 31 66 25 5 78 1,045 63 72
Interest 1 1 0 2 2 2 4 3 4 6 4 4 3
Depreciation 14 14 13 14 14 14 15 13 15 18 19 21 22
Profit before tax 116 197 171 184 141 43 149 81 48 -37 992 25 37
Tax % 45% 24% 25% 28% 33% 44% 38% 35% 40% 19% 19% 32% 57%
64 150 128 132 95 24 92 53 29 -30 802 17 16
EPS in Rs 3.28 7.68 6.55 6.76 4.86 1.23 4.71 2.71 1.48 -1.54 41.15 0.92 0.82
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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
1,949 2,009 1,711 1,532 1,468 3,266 7,858 3,094 1,958 3,027 3,181 2,950
1,677 1,759 1,574 1,398 1,428 1,821 2,838 3,180 2,173 2,568 2,869 3,094
Operating Profit 272 250 137 135 40 1,445 5,020 -86 -215 458 312 -144
OPM % 14% 12% 8% 9% 3% 44% 64% -3% -11% 15% 10% -5%
38 45 29 49 86 88 155 174 316 294 80 1,258
Interest 31 24 16 9 8 8 12 18 6 5 13 17
Depreciation 62 58 44 49 46 52 62 51 52 55 57 80
Profit before tax 217 213 107 125 72 1,473 5,101 19 43 693 322 1,017
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
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
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: -7%
Compounded Profit Growth
10 Years: 21%
5 Years: -25%
3 Years: 205%
TTM: 249%
Stock Price CAGR
10 Years: 18%
5 Years: 13%
3 Years: -5%
1 Year: 47%
Return on Equity
10 Years: 17%
5 Years: 6%
3 Years: 10%
Last Year: 15%

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
Equity Capital 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
743 463 367 302 259 272 360 416 225 436 432 177
497 574 482 417 444 727 1,191 608 760 915 1,112 1,008
Total Liabilities 2,952 2,796 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,796
713 696 640 591 667 702 664 637 640 691 789 948
CWIP 3 3 10 65 32 8 17 35 80 142 127 146
Investments 265 385 369 475 631 1,208 2,590 2,067 2,804 2,494 2,322 3,569
1,972 1,712 1,576 1,375 1,230 1,813 3,631 2,839 2,003 2,971 3,270 2,133
Total Assets 2,952 2,796 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,796

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 -160 682
-48 -113 4 -88 -226 -552 -1,287 549 -519 222 328 -240
15 -453 -173 -192 -39 -179 -676 -839 -199 105 -213 -428
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 98 216 169 227 241 467
ROCE % 10% 9% 5% 6% 4% 58% 119% 1% 1% 14% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
10.28% 11.69% 6.33% 5.10% 5.30% 4.61% 4.93% 4.02% 4.05% 4.39% 4.27% 4.56%
6.07% 5.67% 7.48% 9.09% 9.50% 8.70% 8.42% 8.61% 8.51% 9.48% 10.63% 12.17%
18.31% 17.30% 20.85% 20.47% 19.86% 21.34% 21.30% 22.02% 22.09% 20.79% 19.77% 17.93%
No. of Shareholders 2,22,1632,18,4112,46,5772,51,7892,49,3352,55,0902,51,8302,50,6922,45,1942,29,8432,22,0652,10,231

* 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

  • May 2024
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