Graphite India Ltd

About [ edit ]

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

  • Market Cap 13,827 Cr.
  • Current Price 708
  • High / Low 816 / 163
  • Stock P/E 69.4
  • Book Value 205
  • Dividend Yield 0.71 %
  • ROCE 6.56 %
  • ROE 5.10 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.10%
  • Company has been maintaining a healthy dividend payout of 70.69%

Cons

  • The company has delivered a poor sales growth of 6.43% over past five years.
  • Earnings include an other income of Rs.305.93 Cr.
  • Debtor days have increased from 53.68 to 71.78 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,777 2,008 1,562 1,390 897 833 597 548 350 473 453 563
477 641 694 719 637 716 1,090 527 422 508 458 435
Operating Profit 1,300 1,367 868 671 260 117 -493 21 -72 -35 -5 128
OPM % 73% 68% 56% 48% 29% 14% -83% 4% -21% -7% -1% 23%
Other Income 28 42 64 8 54 43 42 18 67 47 139 53
Interest 1 3 3 4 5 4 4 4 2 2 1 1
Depreciation 11 12 11 22 11 11 11 11 11 11 11 12
Profit before tax 1,316 1,394 918 653 298 145 -466 24 -18 -1 122 168
Tax % 35% 35% 34% 35% 35% -15% 24% -4% 28% 600% 24% 32%
Net Profit 858 912 609 427 195 167 -356 25 -13 5 93 114
EPS in Rs 43.92 46.68 31.17 21.86 9.98 8.55 -18.22 1.28 -0.67 0.26 4.76 5.83

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,102 1,226 1,671 1,765 1,768 1,497 1,347 1,306 2,958 6,737 2,875 1,839
751 950 1,360 1,486 1,484 1,348 1,196 1,230 1,606 2,533 2,970 1,823
Operating Profit 351 276 311 279 284 150 150 76 1,353 4,204 -94 16
OPM % 32% 23% 19% 16% 16% 10% 11% 6% 46% 62% -3% 1%
Other Income 59 24 64 26 40 31 46 84 89 143 157 306
Interest 10 6 14 22 17 12 8 6 6 11 17 6
Depreciation 40 39 40 50 54 39 44 42 46 56 44 45
Profit before tax 359 256 321 233 254 129 144 111 1,389 4,281 1 271
Tax % 35% 33% 26% 30% 33% 36% 28% -1% 34% 34% -2,447% 27%
Net Profit 232 172 238 163 171 82 105 112 914 2,806 31 199
EPS in Rs 13.54 8.82 12.18 8.35 8.75 4.21 5.36 5.75 46.76 143.61 1.60 10.20
Dividend Payout % 26% 40% 29% 42% 40% 48% 37% 35% 36% 38% 125% 49%
Compounded Sales Growth
10 Years:4%
5 Years:6%
3 Years:-15%
TTM:-36%
Compounded Profit Growth
10 Years:1%
5 Years:14%
3 Years:-40%
TTM:538%
Stock Price CAGR
10 Years:24%
5 Years:56%
3 Years:-13%
1 Year:329%
Return on Equity
10 Years:20%
5 Years:26%
3 Years:26%
Last Year:5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
34 39 39 39 39 39 39 39 39 39 39 39
Reserves 1,149 1,364 1,523 1,606 1,697 1,715 1,702 1,813 2,563 4,614 3,771 3,969
Borrowings 249 265 462 604 341 248 180 127 155 360 416 223
322 390 430 457 543 446 390 424 739 930 416 561
Total Liabilities 1,755 2,058 2,454 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792
466 441 543 660 638 591 541 617 643 607 577 568
CWIP 20 95 127 3 3 10 65 32 8 17 35 80
Investments 253 273 333 346 500 480 537 664 1,241 2,566 1,999 2,514
1,017 1,249 1,450 1,697 1,478 1,367 1,168 1,090 1,603 2,753 2,032 1,631
Total Assets 1,755 2,058 2,454 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
174 -18 29 10 561 174 285 250 704 1,770 172 633
-90 -100 -128 -37 -140 5 -111 -192 -546 -1,206 646 -400
-152 73 80 22 -403 -192 -181 -58 -142 -558 -838 -199
Net Cash Flow -69 -45 -19 -5 18 -13 -7 -1 15 7 -20 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 26% 17% 15% 11% 11% 6% 8% 6% 59% 112% 0% 7%
Debtor Days 83 85 82 105 87 95 117 114 94 38 51 72
Inventory Turnover 0.90 0.97 1.20 1.12 1.10 1.03 1.04 1.36 1.75 1.40 1.55 1.23

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
65.22 65.22 65.22 65.22 65.22 65.22 65.26 65.34 65.34 65.34 65.34 65.34
8.31 8.32 7.08 7.65 9.46 10.00 8.96 8.40 6.83 5.64 7.67 10.28
8.12 8.35 7.73 5.16 4.26 4.35 4.31 4.33 4.81 6.79 7.12 6.07
18.35 18.11 19.98 21.98 21.07 20.44 21.46 21.92 23.02 22.23 19.87 18.31

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