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 13.66%.
Company is expected to give good quarter
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%
Cons:
** 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 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
275 320 338 373 351 462 933 1,212 1,777 2,008 1,562 1,390
265 306 301 359 315 331 415 544 477 641 694 719
Operating Profit 11 14 36 15 36 131 518 668 1,300 1,367 868 671
OPM % 4% 4% 11% 4% 10% 28% 56% 55% 73% 68% 56% 48%
Other Income 18 22 13 31 21 19 12 37 28 42 64 8
Interest 1 2 2 1 1 2 2 2 1 3 3 4
Depreciation 10 10 10 13 12 12 11 11 11 12 11 22
Profit before tax 17 25 38 32 44 136 517 692 1,316 1,394 918 653
Tax % 36% 35% 38% -93% 32% 34% 34% 34% 35% 35% 34% 35%
Net Profit 11 16 23 62 30 90 341 454 858 912 609 427
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
1,064 1,092 1,102 1,226 1,671 1,765 1,768 1,497 1,347 1,306 2,958 6,737
858 891 751 950 1,360 1,486 1,484 1,348 1,196 1,230 1,606 2,533
Operating Profit 205 201 351 276 311 279 284 150 150 76 1,353 4,204
OPM % 19% 18% 32% 23% 19% 16% 16% 10% 11% 6% 46% 62%
Other Income 71 60 59 24 64 26 40 31 46 84 89 143
Interest 36 26 10 6 14 22 17 12 8 6 6 11
Depreciation 34 34 40 39 40 50 54 39 44 42 46 56
Profit before tax 207 201 359 256 321 233 254 129 144 111 1,389 4,281
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
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
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:127.75%
Compounded Profit Growth
10 Years:30.71%
5 Years:79.13%
3 Years:200.54%
TTM:210.93%
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
30 34 34 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
Borrowings 473 352 249 265 462 604 341 248 180 127 155 360
356 348 325 395 436 462 551 457 411 459 769 954
Total Liabilities 1,527 1,714 1,758 2,064 2,459 2,711 2,628 2,459 2,332 2,438 3,526 5,967
489 490 466 441 543 660 638 591 541 617 643 607
CWIP 9 14 20 95 127 3 3 10 65 32 8 17
Investments 147 166 253 273 333 346 500 480 537 664 1,241 2,566
881 1,044 1,019 1,255 1,456 1,702 1,486 1,378 1,189 1,126 1,633 2,777
Total Assets 1,527 1,714 1,758 2,064 2,459 2,711 2,628 2,459 2,332 2,438 3,526 5,967

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 3.28 2.52 1.99 1.83 2.07 1.93 1.90 1.72 1.81 2.28 5.00 5.41