Graphite India Ltd

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Graphite India Ltd

₹ 740 -0.20%
05 Nov - close price
graphiteindia.com BSE: 509488 NSE: GRAPHITE
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

Website BSE NSE
  • Market Cap ₹ 14,448 Cr.
  • Current Price ₹ 740
  • High / Low ₹ 874 / 516
  • Stock P/E 57.1
  • Book Value ₹ 307
  • Dividend Yield 0.95 %
  • ROCE 4.58 %
  • ROE 3.11 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 50.4%
  • Company's working capital requirements have reduced from 88.2 days to 62.4 days

Cons

  • The company has delivered a poor sales growth of 7.81% over past five years.
  • Company has a low return on equity of 4.14% over last 3 years.
  • Earnings include an other income of Rs.317 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

Industrials Capital Goods Industrial Products Electrodes & Refractories

Part of BSE 500 Nifty 500 BSE Industrials BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
793 690 720 728 643 523 666 665 729 642 816 842 826
823 703 730 615 533 531 627 622 686 600 955 698 743
Operating Profit -30 -13 -10 113 110 -8 39 43 43 42 -139 144 83
OPM % -3.8% -1.9% -1.4% 16% 17% -1.5% 6% 6% 6% 7% -17% 17% 10%
1,045 63 72 194 168 19 57 150 89 81 55 97 84
Interest 4 4 3 3 4 2 2 2 3 2 18 4 4
Depreciation 19 21 22 20 22 23 25 24 24 24 23 23 24
Profit before tax 992 25 37 284 252 -14 69 167 105 97 -125 214 139
Tax % 19% 32% 57% 17% 23% 50% 29% 20% 28% 31% -16% 20% 32%
802 17 16 236 194 -21 49 133 76 67 -105 171 94
EPS in Rs 41.15 0.92 0.82 12.13 9.98 -1.02 2.56 6.86 3.94 3.48 -5.32 8.80 4.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,711 1,532 1,468 3,266 7,858 3,094 1,958 3,027 3,181 2,950 2,560 2,852 3,126
1,574 1,398 1,428 1,821 2,838 3,180 2,173 2,568 2,869 3,093 2,307 2,650 2,996
Operating Profit 137 135 40 1,445 5,020 -86 -215 458 312 -143 253 202 130
OPM % 8% 9% 2.7% 44% 64% -2.8% -11% 15% 10% -4.9% 10% 7% 4.2%
29 49 86 88 155 174 316 294 80 1,258 438 162 317
Interest 16 9 8 8 12 18 6 5 13 17 11 25 28
Depreciation 44 49 46 52 62 51 52 55 57 80 90 95 94
Profit before tax 107 125 72 1,473 5,101 19 43 693 322 1,017 591 244 325
Tax % 46% 34% 2% 30% 33% -134% 175% 27% 38% 21% 22% 30%
58 83 70 1,032 3,396 45 -32 505 199 805 458 171 227
EPS in Rs 2.95 4.24 3.61 52.82 173.80 2.30 -1.64 25.83 10.20 41.36 23.65 8.97 11.87
Dividend Payout % 68% 47% 55% 32% 32% 87% -305% 39% 83% 27% 47% 78%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: -4%
TTM: 21%
Compounded Profit Growth
10 Years: 8%
5 Years: 51%
3 Years: -8%
TTM: 5%
Stock Price CAGR
10 Years: 25%
5 Years: 7%
3 Years: 17%
1 Year: 21%
Return on Equity
10 Years: 14%
5 Years: 5%
3 Years: 4%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39 39
Reserves 1,707 1,749 1,818 2,693 5,312 4,515 4,503 4,908 4,925 5,572 5,827 5,820 5,955
367 302 259 272 360 416 225 436 432 177 173 368 274
482 417 444 727 1,191 608 760 915 1,112 1,002 1,188 1,350 1,423
Total Liabilities 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,790 7,227 7,577 7,691
640 591 667 702 664 637 640 691 789 948 1,094 1,153 1,152
CWIP 10 65 32 8 17 35 80 142 127 145 65 61 148
Investments 369 475 631 1,208 2,590 2,067 2,804 2,494 2,322 3,569 4,024 4,063 3,953
1,576 1,375 1,230 1,813 3,631 2,839 2,003 2,971 3,270 2,128 2,044 2,300 2,438
Total Assets 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,790 7,227 7,577 7,691

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
171 268 260 760 2,323 253 584 -488 -160 680 500 83
4 -88 -226 -552 -1,287 549 -519 222 328 -239 -202 -123
-173 -192 -39 -179 -676 -839 -199 105 -213 -427 -226 -46
Net Cash Flow 1 -11 -5 29 360 -37 -134 -162 -45 14 72 -86
Free Cash Flow 145 213 174 702 2,286 208 510 -576 -328 1,396 343 -169
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 163% 238% 765% 83% 75% -455% -296% -45% -153% -587% 234% 18%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 92 113 110 92 40 48 63 65 63 65 67 85
Inventory Days 479 423 376 372 531 267 312 541 628 252 376 321
Days Payable 101 97 135 195 159 33 71 141 82 30 84 80
Cash Conversion Cycle 470 439 350 269 412 282 305 464 609 287 359 327
Working Capital Days 170 168 133 88 82 167 127 175 192 118 84 62
ROCE % 5% 6% 4% 58% 119% 1% 1% 14% 7% 1% 10% 5%

Insights

In beta
Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Graphite Electrode Production Volume
MT

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Renewable Power Generation Capacity
MW
Standalone Capacity Utilization
% ・Standalone data
Graphite Electrode Capacity Expansion Plan
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34%
4.27% 4.56% 4.39% 4.59% 5.06% 5.46% 4.99% 6.60% 6.43% 6.70% 6.04% 8.11%
10.63% 12.17% 11.39% 10.00% 9.93% 10.51% 10.09% 9.58% 10.02% 10.49% 10.23% 9.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02%
19.77% 17.93% 18.88% 20.08% 19.67% 18.69% 19.58% 18.47% 18.20% 17.48% 18.37% 16.86%
No. of Shareholders 2,22,0652,10,2312,13,3202,22,1282,30,0582,29,7002,26,5582,16,5122,07,3291,99,4561,96,5751,90,481

* 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.

Documents

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Credit ratings

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