Graphite India Ltd

Graphite India Ltd

₹ 604 -0.40%
28 Mar - 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

Business Segments FY23

  • Market Cap 11,792 Cr.
  • Current Price 604
  • High / Low 652 / 260
  • Stock P/E 98.0
  • Book Value 269
  • Dividend Yield 1.41 %
  • ROCE 9.90 %
  • ROE 7.68 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 43.5%

Cons

  • The company has delivered a poor sales growth of -0.30% over past five years.
  • Company has a low return on equity of 8.83% over last 3 years.
  • Earnings include an other income of Rs.1,179 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
453 563 543 654 835 767 798 719 669 727 720 786 682
458 435 407 530 678 660 723 616 574 641 806 801 658
Operating Profit -5 128 136 124 157 107 75 103 95 86 -86 -15 24
OPM % -1% 23% 25% 19% 19% 14% 9% 14% 14% 12% -12% -2% 4%
139 53 76 68 61 74 22 104 39 7 72 1,041 59
Interest 1 1 1 0 2 1 2 2 2 3 4 4 2
Depreciation 11 12 12 11 11 12 11 11 10 14 16 17 19
Profit before tax 122 168 199 181 205 168 84 194 122 76 -34 1,005 62
Tax % 24% 32% 21% 23% 24% 27% 25% 28% 25% 26% 21% 19% 19%
93 114 157 140 155 122 63 139 92 56 -27 815 50
EPS in Rs 4.76 5.83 8.04 7.17 7.93 6.24 3.22 7.11 4.71 2.87 -1.38 41.71 2.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,671 1,765 1,768 1,497 1,347 1,306 2,958 6,737 2,875 1,839 2,799 2,913 2,915
1,359 1,485 1,484 1,342 1,196 1,230 1,606 2,531 2,970 1,823 2,276 2,515 2,906
Operating Profit 312 279 284 156 150 76 1,353 4,206 -94 16 523 398 9
OPM % 19% 16% 16% 10% 11% 6% 46% 62% -3% 1% 19% 14% 0%
64 26 40 25 46 84 89 141 157 306 279 132 1,179
Interest 14 22 17 12 8 6 6 11 17 6 4 9 13
Depreciation 40 50 54 39 44 42 46 56 44 45 46 46 66
Profit before tax 321 233 254 129 144 111 1,389 4,281 1 271 753 476 1,109
Tax % 26% 30% 33% 36% 28% -1% 34% 34% -2,447% 27% 24% 26%
238 163 171 82 105 112 914 2,806 31 199 574 350 894
EPS in Rs 12.18 8.35 8.75 4.21 5.36 5.75 46.76 143.61 1.60 10.20 29.39 17.91 45.76
Dividend Payout % 29% 42% 40% 48% 37% 35% 36% 38% 125% 49% 34% 47%
Compounded Sales Growth
10 Years: 5%
5 Years: 0%
3 Years: 0%
TTM: -1%
Compounded Profit Growth
10 Years: 8%
5 Years: -17%
3 Years: 124%
TTM: -71%
Stock Price CAGR
10 Years: 21%
5 Years: 6%
3 Years: 8%
1 Year: 132%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 9%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39 39
Reserves 1,523 1,606 1,697 1,715 1,702 1,813 2,563 4,614 3,771 3,969 4,448 4,603 5,225
462 604 341 248 180 127 155 360 416 223 344 335 266
430 457 543 446 390 424 739 930 416 561 838 1,053 1,197
Total Liabilities 2,454 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792 5,668 6,031 6,727
543 660 638 591 541 617 643 607 577 568 534 658 723
CWIP 127 3 3 10 65 32 8 17 35 80 142 127 104
Investments 333 346 500 480 537 664 1,241 2,566 1,999 2,514 2,315 2,168 3,183
1,450 1,697 1,478 1,367 1,168 1,090 1,603 2,753 2,032 1,631 2,677 3,078 2,717
Total Assets 2,454 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792 5,668 6,031 6,727

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
29 10 561 174 285 250 704 1,770 172 633 -193 -113
-128 -37 -140 5 -111 -192 -546 -1,206 646 -400 165 300
80 22 -403 -192 -181 -58 -142 -558 -838 -199 20 -213
Net Cash Flow -19 -5 18 -13 -7 -1 15 7 -20 35 -8 -25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 82 105 87 95 117 114 94 38 51 72 70 66
Inventory Days 435 492 415 463 392 348 332 468 208 297 473 653
Days Payable 83 84 106 101 98 143 196 147 30 79 134 87
Cash Conversion Cycle 433 513 396 456 410 319 230 359 229 290 409 632
Working Capital Days 234 266 197 222 229 192 112 102 211 184 221 249
ROCE % 15% 11% 11% 6% 8% 6% 59% 112% 0% 7% 17% 10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34%
7.67% 10.28% 11.69% 6.33% 5.10% 5.30% 4.61% 4.93% 4.02% 4.05% 4.39% 4.27%
7.12% 6.07% 5.67% 7.48% 9.09% 9.50% 8.70% 8.42% 8.61% 8.51% 9.48% 10.63%
19.87% 18.31% 17.30% 20.85% 20.47% 19.86% 21.34% 21.30% 22.02% 22.09% 20.79% 19.77%
No. of Shareholders 2,02,4502,22,1632,18,4112,46,5772,51,7892,49,3352,55,0902,51,8302,50,6922,45,1942,29,8432,22,065

* 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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