Graphite India Ltd

Graphite India is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.(Source : 201903 Annual Report Page No: 29)

  • Market Cap: 3,705 Cr.
  • Current Price: 189.60
  • 52 weeks High / Low 384.00 / 103.00
  • Book Value: 195.01
  • Stock P/E: 119.51
  • Dividend Yield: 29.01 %
  • ROCE: 112 %
  • ROE: 78.30 %
  • Sales Growth (3Yrs): 71.03 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.97 times its book value
Stock is providing a good dividend yield of 29.01%.
Company has good consistent profit growth of 79.13% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 50.52%
Company has been maintaining a healthy dividend payout of 36.49%
Debtor days have improved from 81.84 to 38.17 days.
Cons:
Company has low interest coverage ratio.
Earnings include an other income of Rs.157.00 Cr.
** Remarks:
Return on equity is exceptional

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
351 462 933 1,212 1,777 2,008 1,562 1,390 897 833 597 548
315 331 415 544 477 641 694 719 637 716 1,090 527
Operating Profit 36 131 518 668 1,300 1,367 868 671 260 117 -493 21
OPM % 10% 28% 56% 55% 73% 68% 56% 48% 29% 14% -83% 4%
21 19 12 37 28 42 64 8 54 43 42 18
Interest 1 2 2 2 1 3 3 4 5 4 4 4
Depreciation 12 12 11 11 11 12 11 22 11 11 11 11
Profit before tax 44 136 517 692 1,316 1,394 918 653 298 145 -466 24
Tax % 32% 34% 34% 34% 35% 35% 34% 35% 35% -15% 24% -4%
Net Profit 30 90 341 454 858 912 609 427 195 167 -356 25
EPS in Rs 1.51 4.60 17.43 23.22 44.00 46.59 31.17 21.85 9.98 8.56 -18.22 1.28
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,064 1,092 1,102 1,226 1,671 1,765 1,768 1,497 1,347 1,306 2,958 6,737 2,875
858 891 751 950 1,360 1,486 1,484 1,348 1,196 1,230 1,606 2,533 2,970
Operating Profit 205 201 351 276 311 279 284 150 150 76 1,353 4,204 -95
OPM % 19% 18% 32% 23% 19% 16% 16% 10% 11% 6% 46% 62% -3%
71 60 59 24 64 26 40 31 46 84 89 143 157
Interest 36 26 10 6 14 22 17 12 8 6 6 11 17
Depreciation 34 34 40 39 40 50 54 39 44 42 46 56 44
Profit before tax 207 201 359 256 321 233 254 129 144 111 1,389 4,281 1
Tax % 35% 4% 35% 33% 26% 30% 33% 36% 28% -1% 34% 34%
Net Profit 134 194 232 172 238 163 171 82 105 112 914 2,806 31
EPS in Rs 8.34 12.23 12.96 8.22 11.61 7.75 8.75 3.80 4.54 5.75 46.76 143.59 1.60
Dividend Payout % 34% 23% 26% 40% 29% 42% 40% 48% 37% 35% 36% 38%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:19.96%
5 Years:30.68%
3 Years:71.03%
TTM:-57.33%
Compounded Profit Growth
10 Years:30.71%
5 Years:79.13%
3 Years:200.54%
TTM:-98.91%
Stock Price CAGR
10 Years:6.11%
5 Years:18.19%
3 Years:0.69%
1 Year:-40.47%
Return on Equity
10 Years:27.11%
5 Years:36.31%
3 Years:50.52%
Last Year:78.30%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
30 34 34 39 39 39 39 39 39 39 39 39 39
Reserves 668 984 1,149 1,364 1,523 1,606 1,697 1,715 1,702 1,813 2,563 4,614 3,771
Borrowings 473 352 249 265 462 604 341 248 180 127 155 360 416
353 331 322 390 430 457 543 446 390 424 739 930 416
Total Liabilities 1,524 1,698 1,755 2,058 2,454 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642
489 490 466 441 543 660 638 591 541 617 643 607 577
CWIP 9 14 20 95 127 3 3 10 65 32 8 17 35
Investments 147 166 253 273 333 346 500 480 537 664 1,241 2,566 1,999
879 1,027 1,017 1,249 1,450 1,697 1,478 1,367 1,168 1,090 1,603 2,753 2,031
Total Assets 1,524 1,698 1,755 2,058 2,454 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
110 241 174 -18 29 10 561 174 285 250 704 1,770
-13 -8 -90 -100 -128 -37 -140 5 -111 -192 -546 -1,206
-131 -235 -152 73 80 22 -403 -192 -181 -58 -142 -558
Net Cash Flow -34 -1 -69 -45 -19 -5 18 -13 -7 -1 15 7

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21% 18% 26% 17% 15% 11% 11% 6% 8% 6% 59% 112%
Debtor Days 126 67 83 85 82 105 87 95 117 114 94 38
Inventory Turnover 1.64 1.12 0.90 0.97 1.20 1.12 1.10 1.03 1.04 1.36 1.75 1.40

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.26
10.31 4.70 5.90 4.58 5.96 8.31 8.32 7.08 7.65 9.46 10.00 8.96
8.07 9.13 8.82 8.49 8.77 8.12 8.35 7.73 5.16 4.26 4.35 4.31
16.40 20.95 20.07 21.71 20.06 18.35 18.11 19.98 21.98 21.07 20.44 21.46