Graphite India Ltd

₹ 585 4.07%

14 Jul - 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 ₹ 11,434 Cr.
Current Price ₹ 585
High / Low ₹ 623 / 366
Stock P/E 25.1
Book Value ₹ 300
Dividend Yield 1.88 %
ROCE 10.1 %
ROE 7.93 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 52.1%
Company's working capital requirements have reduced from 163 days to 109 days

Cons

The company has delivered a poor sales growth of -3.72% over past five years.
Company has a low return on equity of 4.63% over last 3 years.
Earnings include an other income of Rs.438 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 SmallCap BSE Allcap BSE Industrials BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	844	866	825	701	815	747	793	690	720	728	643	523	666
	758	838	723	629	753	838	823	703	730	615	533	531	627
Operating Profit	86	28	102	72	62	-91	-30	-13	-10	113	110	-8	39
OPM %	10%	3%	12%	10%	8%	-12%	-4%	-2%	-1%	16%	17%	-2%	6%
	71	31	66	25	5	78	1,045	63	72	194	168	19	57
Interest	2	2	4	3	4	6	4	4	3	3	4	2	2
Depreciation	14	14	15	13	15	18	19	21	22	20	22	23	25
Profit before tax	141	43	149	81	48	-37	992	25	37	284	252	-14	69
Tax %	33%	44%	38%	35%	40%	-19%	19%	32%	57%	17%	23%	50%	29%
	95	24	92	53	29	-30	802	17	16	236	194	-21	49
EPS in Rs	4.86	1.23	4.71	2.71	1.48	-1.54	41.15	0.92	0.82	12.13	9.98	-1.02	2.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2,009	1,711	1,532	1,468	3,266	7,858	3,094	1,958	3,027	3,181	2,950	2,560
	1,759	1,574	1,398	1,428	1,821	2,838	3,180	2,173	2,568	2,869	3,093	2,307
Operating Profit	250	137	135	40	1,445	5,020	-86	-215	458	312	-143	253
OPM %	12%	8%	9%	3%	44%	64%	-3%	-11%	15%	10%	-5%	10%
	45	29	49	86	88	155	174	316	294	80	1,258	438
Interest	24	16	9	8	8	12	18	6	5	13	17	11
Depreciation	58	44	49	46	52	62	51	52	55	57	80	90
Profit before tax	213	107	125	72	1,473	5,101	19	43	693	322	1,017	591
Tax %	39%	46%	34%	2%	30%	33%	-134%	175%	27%	38%	21%	22%
	130	58	83	70	1,032	3,396	45	-32	505	199	805	458
EPS in Rs	6.65	2.95	4.24	3.61	52.82	173.80	2.30	-1.64	25.83	10.20	41.36	23.65
Dividend Payout %	53%	68%	47%	55%	32%	32%	87%	-305%	39%	83%	27%	47%

Compounded Sales Growth
10 Years:	4%
5 Years:	-4%
3 Years:	-5%
TTM:	-13%

Compounded Profit Growth
10 Years:	24%
5 Years:	59%
3 Years:	-3%
TTM:	741%

Stock Price CAGR
10 Years:	22%
5 Years:	29%
3 Years:	14%
1 Year:	4%

Return on Equity
10 Years:	15%
5 Years:	5%
3 Years:	5%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	39	39	39	39	39	39	39	39	39	39	39	39
Reserves	1,720	1,707	1,749	1,818	2,693	5,312	4,515	4,503	4,908	4,925	5,572	5,827
	463	367	302	259	272	360	416	225	436	432	177	173
	574	482	417	444	727	1,191	608	760	915	1,112	1,002	1,188
Total Liabilities	2,796	2,595	2,507	2,560	3,731	6,902	5,578	5,527	6,297	6,508	6,790	7,227
	696	640	591	667	702	664	637	640	691	789	948	1,094
CWIP	3	10	65	32	8	17	35	80	142	127	145	65
Investments	385	369	475	631	1,208	2,590	2,067	2,804	2,494	2,322	3,569	4,024
	1,712	1,576	1,375	1,230	1,813	3,631	2,839	2,003	2,971	3,270	2,128	2,044
Total Assets	2,796	2,595	2,507	2,560	3,731	6,902	5,578	5,527	6,297	6,508	6,790	7,227

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	580	171	268	260	760	2,323	253	584	-488	-160	680	500
	-113	4	-88	-226	-552	-1,287	549	-519	222	328	-239	-202
	-453	-173	-192	-39	-179	-676	-839	-199	105	-213	-427	-226
Net Cash Flow	14	1	-11	-5	29	360	-37	-134	-162	-45	14	72

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	92	113	110	92	40	48	63	65	63	65	67
Inventory Days	418	479	423	376	372	531	267	312	541	628	252	376
Days Payable	98	101	97	135	195	159	33	71	141	82	30	84
Cash Conversion Cycle	406	470	439	350	269	412	282	305	464	609	287	359
Working Capital Days	207	226	240	198	118	98	216	169	227	241	140	109
ROCE %	9%	5%	6%	4%	58%	119%	1%	1%	14%	7%	1%	10%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	65.34%	65.34%	65.34%	65.34%	65.34%	65.34%	65.34%	65.34%	65.34%	65.34%	65.34%	65.34%
	5.30%	4.61%	4.93%	4.02%	4.05%	4.39%	4.27%	4.56%	4.39%	4.59%	5.06%	5.46%
	9.50%	8.70%	8.42%	8.61%	8.51%	9.48%	10.63%	12.17%	11.39%	10.00%	9.93%	10.51%
	19.86%	21.34%	21.30%	22.02%	22.09%	20.79%	19.77%	17.93%	18.88%	20.08%	19.67%	18.69%
No. of Shareholders	2,49,335	2,55,090	2,51,830	2,50,692	2,45,194	2,29,843	2,22,065	2,10,231	2,13,320	2,22,128	2,30,058	2,29,700

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	65.22%	65.22%	65.22%	65.26%	65.34%	65.34%	65.34%	65.34%	65.34%
	12.57%	4.58%	7.08%	8.96%	7.67%	5.10%	4.02%	4.56%	5.46%
	8.41%	8.49%	7.73%	4.31%	7.12%	9.09%	8.61%	12.17%	10.51%
	13.80%	21.71%	19.98%	21.46%	19.87%	20.47%	22.02%	17.93%	18.69%
No. of Shareholders	99,207	1,35,571	1,98,333	2,16,373	2,02,450	2,51,789	2,50,692	2,10,231	2,29,700

* 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.

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