Graphite India Ltd

Graphite India Ltd

₹ 559 0.67%
16 Jul 11:33 a.m.
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 10,916 Cr.
  • Current Price 559
  • High / Low 709 / 405
  • Stock P/E 107
  • Book Value 274
  • Dividend Yield 1.96 %
  • ROCE 2.65 %
  • ROE 2.04 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 35.4%
  • Company's working capital requirements have reduced from 201 days to 132 days

Cons

  • Company has a low return on equity of 7.43% over last 3 years.
  • Earnings include an other income of Rs.1,244 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
563 543 654 835 767 798 719 669 727 720 786 682 706
435 407 530 678 660 723 616 574 641 806 801 658 713
Operating Profit 128 136 124 157 107 75 103 95 86 -86 -15 24 -7
OPM % 23% 25% 19% 19% 14% 9% 14% 14% 12% -12% -2% 4% -1%
53 76 68 61 74 22 104 39 7 72 1,041 59 73
Interest 1 1 0 2 1 2 2 2 3 4 4 2 2
Depreciation 12 12 11 11 12 11 11 10 14 16 17 19 18
Profit before tax 168 199 181 205 168 84 194 122 76 -34 1,005 62 46
Tax % 32% 21% 23% 24% 27% 25% 28% 25% 26% 21% 19% 19% 26%
114 157 140 155 122 63 139 92 56 -27 815 50 34
EPS in Rs 5.83 8.04 7.17 7.93 6.24 3.22 7.11 4.71 2.87 -1.38 41.71 2.56 1.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,765 1,768 1,497 1,347 1,306 2,958 6,737 2,875 1,839 2,799 2,913 2,894
1,485 1,484 1,342 1,196 1,230 1,606 2,531 2,970 1,823 2,276 2,515 2,977
Operating Profit 279 284 156 150 76 1,353 4,206 -94 16 523 398 -82
OPM % 16% 16% 10% 11% 6% 46% 62% -3% 1% 19% 14% -3%
26 40 25 46 84 89 141 157 306 279 132 1,244
Interest 22 17 12 8 6 6 11 17 6 4 9 12
Depreciation 50 54 39 44 42 46 56 44 45 46 46 70
Profit before tax 233 254 129 144 111 1,389 4,281 1 271 753 476 1,079
Tax % 30% 33% 36% 28% -1% 34% 34% -2,447% 27% 24% 26% 19%
163 171 82 105 112 914 2,806 31 199 574 350 872
EPS in Rs 8.35 8.75 4.21 5.36 5.75 46.76 143.61 1.60 10.20 29.39 17.91 44.62
Dividend Payout % 42% 40% 48% 37% 35% 36% 38% 125% 49% 34% 47% 25%
Compounded Sales Growth
10 Years: 5%
5 Years: -16%
3 Years: 16%
TTM: -1%
Compounded Profit Growth
10 Years: -4%
5 Years: -49%
3 Years: -20%
TTM: -71%
Stock Price CAGR
10 Years: 18%
5 Years: 14%
3 Years: -6%
1 Year: 35%
Return on Equity
10 Years: 16%
5 Years: 6%
3 Years: 7%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves 1,606 1,697 1,715 1,702 1,813 2,563 4,614 3,771 3,969 4,448 4,603 5,307
604 341 248 180 127 155 360 416 223 344 335 96
457 543 446 390 424 739 930 416 561 838 1,053 959
Total Liabilities 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792 5,668 6,031 6,401
660 638 591 541 617 643 607 577 568 534 658 822
CWIP 3 3 10 65 32 8 17 35 80 142 127 145
Investments 346 500 480 537 664 1,241 2,566 1,999 2,514 2,315 2,168 3,455
1,697 1,478 1,367 1,168 1,090 1,603 2,753 2,032 1,631 2,677 3,078 1,979
Total Assets 2,705 2,620 2,448 2,312 2,403 3,496 5,943 4,642 4,792 5,668 6,031 6,401

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 561 174 285 250 704 1,770 172 633 -193 -113 716
-37 -140 5 -111 -192 -546 -1,206 646 -400 165 300 -289
22 -403 -192 -181 -58 -142 -558 -838 -199 20 -213 -418
Net Cash Flow -5 18 -13 -7 -1 15 7 -20 35 -8 -25 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 105 87 95 117 114 94 38 51 72 70 66 68
Inventory Days 492 415 463 392 348 332 468 208 297 473 653 229
Days Payable 84 106 101 98 143 196 147 30 79 134 87 28
Cash Conversion Cycle 513 396 456 410 319 230 359 229 290 409 632 269
Working Capital Days 266 197 222 229 192 112 102 211 184 221 249 132
ROCE % 11% 11% 6% 8% 6% 59% 112% 0% 7% 17% 10% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34%
10.28% 11.69% 6.33% 5.10% 5.30% 4.61% 4.93% 4.02% 4.05% 4.39% 4.27% 4.56%
6.07% 5.67% 7.48% 9.09% 9.50% 8.70% 8.42% 8.61% 8.51% 9.48% 10.63% 12.17%
18.31% 17.30% 20.85% 20.47% 19.86% 21.34% 21.30% 22.02% 22.09% 20.79% 19.77% 17.93%
No. of Shareholders 2,22,1632,18,4112,46,5772,51,7892,49,3352,55,0902,51,8302,50,6922,45,1942,29,8432,22,0652,10,231

* 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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