Graphite India Ltd

Graphite India Ltd

₹ 522 -1.02%
04 Aug 11:05 a.m.
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

  • Market Cap 10,199 Cr.
  • Current Price 522
  • High / Low 623 / 366
  • Stock P/E 26.0
  • Book Value 286
  • Dividend Yield 2.13 %
  • ROCE 10.3 %
  • ROE 8.26 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 39.9%
  • Company's working capital requirements have reduced from 138 days to 87.2 days

Cons

  • The company has delivered a poor sales growth of -3.39% over past five years.
  • Company has a low return on equity of 6.04% over last 3 years.
  • Earnings include an other income of Rs.381 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
798 719 669 727 720 786 682 706 672 586 517 645 643
723 616 574 641 806 801 658 713 597 497 500 595 589
Operating Profit 75 103 95 86 -86 -15 24 -7 75 89 17 50 54
OPM % 9% 14% 14% 12% -12% -2% 4% -1% 11% 15% 3% 8% 8%
22 104 39 7 72 1,041 59 73 190 166 15 54 146
Interest 2 2 2 3 4 4 2 2 1 3 1 1 1
Depreciation 11 11 10 14 16 17 19 18 18 20 21 22 21
Profit before tax 84 194 122 76 -34 1,005 62 46 246 232 10 81 178
Tax % 25% 28% 25% 26% -21% 19% 19% 26% 17% 22% 70% 23% 19%
63 139 92 56 -27 815 50 34 205 182 3 62 145
EPS in Rs 3.22 7.11 4.71 2.87 -1.38 41.71 2.56 1.74 10.49 9.32 0.15 3.17 7.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,768 1,497 1,347 1,306 2,958 6,737 2,875 1,839 2,799 2,913 2,894 2,420 2,391
1,484 1,342 1,196 1,230 1,606 2,531 2,970 1,823 2,276 2,515 2,977 2,189 2,181
Operating Profit 284 156 150 76 1,353 4,206 -94 16 523 398 -82 231 210
OPM % 16% 10% 11% 6% 46% 62% -3% 1% 19% 14% -3% 10% 9%
40 25 46 84 89 141 157 306 279 132 1,244 425 381
Interest 17 12 8 6 6 11 17 6 4 9 12 6 6
Depreciation 54 39 44 42 46 56 44 45 46 46 70 81 84
Profit before tax 254 129 144 111 1,389 4,281 1 271 753 476 1,079 569 501
Tax % 33% 36% 28% -1% 34% 34% -2,447% 27% 24% 26% 19% 20%
171 82 105 112 914 2,806 31 199 574 350 872 452 392
EPS in Rs 8.75 4.21 5.36 5.75 46.76 143.61 1.60 10.20 29.39 17.91 44.62 23.15 20.06
Dividend Payout % 40% 48% 37% 35% 36% 38% 125% 49% 34% 47% 25% 48%
Compounded Sales Growth
10 Years: 5%
5 Years: -3%
3 Years: -5%
TTM: -16%
Compounded Profit Growth
10 Years: 19%
5 Years: 71%
3 Years: -8%
TTM: 19%
Stock Price CAGR
10 Years: 21%
5 Years: 24%
3 Years: 8%
1 Year: 3%
Return on Equity
10 Years: 15%
5 Years: 7%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves 1,697 1,715 1,702 1,813 2,563 4,614 3,771 3,969 4,448 4,603 5,307 5,543
341 248 180 127 155 360 416 223 344 335 96 85
543 446 390 424 739 930 416 561 838 1,053 959 1,149
Total Liabilities 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792 5,668 6,031 6,401 6,817
638 591 541 617 643 607 577 568 534 658 822 971
CWIP 3 10 65 32 8 17 35 80 142 127 145 66
Investments 500 480 537 664 1,241 2,566 1,999 2,514 2,315 2,168 3,455 3,869
1,478 1,367 1,168 1,090 1,603 2,753 2,032 1,631 2,677 3,078 1,979 1,910
Total Assets 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792 5,668 6,031 6,401 6,817

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
561 174 285 250 704 1,770 172 633 -193 -113 716 543
-140 5 -111 -192 -546 -1,206 646 -400 165 300 -289 -226
-403 -192 -181 -58 -142 -558 -838 -199 20 -213 -418 -232
Net Cash Flow 18 -13 -7 -1 15 7 -20 35 -8 -25 10 85

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 87 95 117 114 94 38 51 72 70 66 68 69
Inventory Days 415 463 392 348 332 468 208 297 473 653 229 351
Days Payable 106 101 98 143 196 147 30 79 134 87 28 83
Cash Conversion Cycle 396 456 410 319 230 359 229 290 409 632 269 336
Working Capital Days 155 186 180 157 93 83 158 140 177 207 120 87
ROCE % 11% 6% 8% 6% 59% 112% 0% 7% 17% 10% 3% 10%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34%
4.61% 4.93% 4.02% 4.05% 4.39% 4.27% 4.56% 4.39% 4.59% 5.06% 5.46% 4.99%
8.70% 8.42% 8.61% 8.51% 9.48% 10.63% 12.17% 11.39% 10.00% 9.93% 10.51% 10.09%
21.34% 21.30% 22.02% 22.09% 20.79% 19.77% 17.93% 18.88% 20.08% 19.67% 18.69% 19.58%
No. of Shareholders 2,55,0902,51,8302,50,6922,45,1942,29,8432,22,0652,10,2312,13,3202,22,1282,30,0582,29,7002,26,558

* 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.

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