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: 3,651 Cr.
  • Current Price: 186.60
  • 52 weeks High / Low 384.00 / 103.00
  • Book Value: 233.09
  • Stock P/E:
  • Dividend Yield: 1.07 %
  • ROCE: 0.69 %
  • ROE: 0.91 %
  • Sales Growth (3Yrs): 28.21 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.80 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 39.94%
Company has been maintaining a healthy dividend payout of 50.25%
Debtor days have improved from 59.79 to 47.50 days.
Cons:
Company has low interest coverage ratio.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
528 1,025 1,323 1,965 2,345 1,855 1,693 967 882 643 602 409
384 482 603 529 705 773 831 673 743 1,133 631 542
Operating Profit 144 543 720 1,436 1,640 1,082 862 294 139 -490 -29 -133
OPM % 27% 53% 54% 73% 70% 58% 51% 30% 16% -76% -5% -33%
Other Income 20 11 36 30 44 66 15 57 51 43 23 68
Interest 2 3 2 2 3 3 4 5 5 4 4 2
Depreciation 13 13 13 13 13 13 23 13 13 12 13 13
Profit before tax 149 538 741 1,451 1,668 1,132 850 333 172 -463 -23 -80
Tax % 31% 33% 27% 34% 33% 33% 34% 34% -8% 24% 70% 2%
Net Profit 103 359 540 957 1,113 764 562 220 185 -353 -7 -78
EPS in Rs 5.25 18.36 27.69 49.08 56.87 39.11 28.74 11.24 9.51 -18.08 -0.37 -4.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,497 1,346 1,444 1,912 1,949 2,009 1,711 1,532 1,468 3,266 7,858 3,094 2,536
1,188 949 1,142 1,589 1,678 1,759 1,580 1,398 1,428 1,822 2,839 3,180 3,049
Operating Profit 309 397 302 323 271 250 131 135 40 1,444 5,019 -86 -513
OPM % 21% 29% 21% 17% 14% 12% 8% 9% 3% 44% 64% -3% -20%
Other Income 24 31 29 42 39 45 35 49 86 88 157 174 185
Interest 35 14 9 19 31 24 16 9 8 8 12 18 15
Depreciation 44 50 49 49 62 58 44 49 46 52 62 51 51
Profit before tax 254 364 274 297 217 213 107 125 72 1,473 5,101 19 -394
Tax % 7% 35% 31% 28% 38% 39% 46% 34% 2% 30% 33% -134%
Net Profit 236 235 189 212 134 130 58 83 70 1,032 3,396 45 -253
EPS in Rs 15.01 13.11 9.07 10.31 6.28 6.05 2.54 3.83 3.61 52.81 173.78 2.30 -12.98
Dividend Payout % 19% 26% 36% 32% 51% 53% 68% 47% 55% 32% 32% 87%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.68%
5 Years:12.58%
3 Years:28.21%
TTM:-63.03%
Compounded Profit Growth
10 Years:-15.27%
5 Years:-3.14%
3 Years:-13.67%
TTM:-109.39%
Stock Price CAGR
10 Years:6.62%
5 Years:20.04%
3 Years:-7.48%
1 Year:-36.10%
Return on Equity
10 Years:23.19%
5 Years:31.33%
3 Years:39.94%
Last Year:0.91%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
34 34 39 39 39 39 39 39 39 39 39 39
Reserves 1,085 1,249 1,483 1,617 1,673 1,720 1,707 1,749 1,818 2,693 5,312 4,515
Borrowings 528 324 341 598 743 463 367 302 259 272 360 416
367 355 426 462 497 574 482 417 444 727 1,191 608
Total Liabilities 2,010 1,962 2,289 2,716 2,952 2,796 2,595 2,507 2,560 3,731 6,902 5,578
559 525 503 603 713 696 640 591 667 702 664 637
CWIP 14 20 95 127 3 3 10 65 32 8 17 35
Investments 101 187 225 250 265 385 369 475 631 1,208 2,590 2,067
1,336 1,230 1,465 1,736 1,972 1,712 1,576 1,375 1,230 1,813 3,631 2,839
Total Assets 2,010 1,962 2,289 2,716 2,952 2,796 2,595 2,507 2,560 3,731 6,902 5,578

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
259 254 20 -26 30 580 171 268 260 760 2,323 253
78 -102 -120 -133 -48 -113 4 -88 -226 -552 -1,287 549
-226 -249 67 129 15 -453 -173 -192 -39 -179 -676 -839
Net Cash Flow 111 -97 -32 -29 -2 14 1 -11 -5 29 360 -37

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 23% 17% 14% 10% 9% 5% 6% 4% 58% 119% 1%
Debtor Days 78 79 86 87 97 86 92 113 110 92 40 48
Inventory Turnover 1.05 0.84 0.92 1.12 0.97 1.05 1.00 0.99 1.26 1.59 1.27 1.30

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.26 65.34
4.70 5.90 4.58 5.96 8.31 8.32 7.08 7.65 9.46 10.00 8.96 8.40
9.13 8.82 8.49 8.77 8.12 8.35 7.73 5.16 4.26 4.35 4.31 4.33
20.95 20.07 21.71 20.06 18.35 18.11 19.98 21.98 21.07 20.44 21.46 21.92