Graphite India Ltd
Graphite India Ltd is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.[1]
- 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Graphites
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 8m
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 12m
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 17m
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Oct 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
Business Segments FY23