Graphite India Ltd

Graphite India (GIL) is the pioneer in India for manufacture of Graphite Electrodes as well as Carbon and Graphite Speciality products.

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 3.92%.
Company is expected to give good quarter
Company has good consistent profit growth of 42.49% over 5 years
Company has been maintaining a healthy dividend payout of 36.17%
Cons:

Peer Comparison Sector: Capital Goods-Non Electrical Equipment // Industry: Electrodes - Graphites

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
349 275 320 338 373 351 462 933 1,212 1,777 2,008 1,562
318 265 306 301 359 315 331 415 544 477 641 694
Operating Profit 31 11 14 36 15 36 131 518 668 1,300 1,367 868
OPM % 9% 4% 4% 11% 4% 10% 28% 56% 55% 73% 68% 56%
Other Income 14 18 22 13 31 21 19 12 37 28 42 64
Interest 2 1 2 2 1 1 2 2 2 1 3 3
Depreciation 11 10 10 10 13 12 12 11 11 11 12 11
Profit before tax 32 17 25 38 32 44 136 517 692 1,316 1,394 918
Tax % 10% 36% 35% 38% -93% 32% 34% 34% 34% 35% 35% 34%
Net Profit 29 11 16 23 62 30 90 341 454 858 912 609
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
824 1,064 1,093 1,103 1,226 1,671 1,765 1,768 1,497 1,347 1,306 2,958 6,559
681 859 892 752 950 1,360 1,486 1,484 1,348 1,196 1,230 1,606 2,356
Operating Profit 143 205 201 351 276 311 279 284 150 150 76 1,353 4,203
OPM % 17% 19% 18% 32% 23% 19% 16% 16% 10% 11% 6% 46% 64%
Other Income 157 71 60 59 24 64 26 40 31 46 84 89 171
Interest 32 36 26 10 6 14 22 17 12 8 6 6 9
Depreciation 30 34 34 40 39 40 50 54 39 44 42 46 45
Profit before tax 238 207 201 359 256 321 233 254 129 144 111 1,389 4,320
Tax % 19% 35% 4% 35% 33% 26% 30% 33% 36% 28% -1% 34%
Net Profit 194 134 194 232 172 238 163 171 82 105 112 914 2,833
EPS in Rs 12.75 8.34 12.23 12.96 8.22 11.61 7.75 8.75 3.80 4.54 5.75 46.76
Dividend Payout % 23% 34% 23% 26% 40% 29% 42% 40% 48% 37% 35% 36%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.77%
5 Years:10.88%
3 Years:25.48%
TTM:209.48%
Compounded Profit Growth
10 Years:21.18%
5 Years:42.49%
3 Years:128.82%
TTM:441.71%
Return on Equity
10 Years:14.92%
5 Years:14.77%
3 Years:19.57%
Last Year:41.02%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
29 30 34 34 39 39 39 39 39 39 39 39 39
Reserves 565 668 984 1,149 1,364 1,523 1,606 1,697 1,715 1,702 1,813 2,563 4,049
Borrowings 582 473 352 249 265 462 604 341 248 180 127 155 216
269 356 348 325 395 436 462 551 457 411 459 769 1,119
Total Liabilities 1,445 1,527 1,714 1,758 2,064 2,459 2,711 2,628 2,459 2,332 2,438 3,526 5,423
509 489 490 466 441 543 660 638 591 541 617 643 627
CWIP 8 9 14 20 95 127 3 3 10 65 32 8 17
Investments 147 147 166 253 273 333 346 500 480 537 664 1,241 1,825
780 881 1,044 1,019 1,255 1,456 1,702 1,486 1,378 1,189 1,126 1,633 2,954
Total Assets 1,445 1,527 1,714 1,758 2,064 2,459 2,711 2,628 2,459 2,332 2,438 3,526 5,423

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
29 110 241 174 -18 29 10 561 174 285 250 704
-71 -13 -8 -90 -100 -128 -37 -140 5 -111 -192 -546
-17 -131 -235 -152 73 80 22 -403 -192 -181 -58 -142
Net Cash Flow -60 -34 -1 -69 -45 -19 -5 18 -13 -7 -1 15

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 16% 21% 18% 26% 17% 15% 11% 11% 6% 8% 6% 59%
Debtor Days 115 126 67 83 85 82 105 87 95 117 114 94
Inventory Turnover 3.11 3.28 2.52 1.99 1.83 2.07 1.93 1.90 1.72 1.81 2.28 5.00