Graphite India Ltd

Graphite India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Graphite India Ltd

₹ 674 0.49%
19 Apr 4:01 p.m.
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 FY23

Website BSE NSE
  • Market Cap ₹ 13,162 Cr.
  • Current Price ₹ 674
  • High / Low ₹ 696 / 279
  • Stock P/E 282
  • Book Value ₹ 285
  • Dividend Yield 1.24 %
  • ROCE 7.20 %
  • ROE 4.66 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -0.53% over past five years.
  • Company has a low return on equity of 4.94% over last 3 years.
  • Earnings include an other income of Rs.1,191 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

Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Graphites

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
499 565 610 692 880 844 866 825 701 815 747 793 690
576 490 476 587 746 758 838 723 629 753 838 823 703
Operating Profit -77 75 134 105 134 86 28 102 72 62 -91 -30 -13
OPM % -15% 13% 22% 15% 15% 10% 3% 12% 10% 8% -12% -4% -2%
142 56 78 79 66 71 31 66 25 5 78 1,045 63
Interest 1 1 1 0 2 2 2 4 3 4 6 4 4
Depreciation 12 14 14 13 14 14 14 15 13 15 18 19 21
Profit before tax 52 116 197 171 184 141 43 149 81 48 -37 992 25
Tax % 56% 45% 24% 25% 28% 33% 44% 38% 35% 40% 19% 19% 32%
23 64 150 128 132 95 24 92 53 29 -30 802 17
EPS in Rs 1.18 3.28 7.68 6.55 6.76 4.86 1.23 4.71 2.71 1.48 -1.54 41.15 0.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,912 1,949 2,009 1,711 1,532 1,468 3,266 7,858 3,094 1,958 3,027 3,181 3,045
1,589 1,677 1,759 1,574 1,398 1,428 1,821 2,838 3,180 2,173 2,568 2,869 3,117
Operating Profit 324 272 250 137 135 40 1,445 5,020 -86 -215 458 312 -72
OPM % 17% 14% 12% 8% 9% 3% 44% 64% -3% -11% 15% 10% -2%
41 38 45 29 49 86 88 155 174 316 294 80 1,191
Interest 19 31 24 16 9 8 8 12 18 6 5 13 18
Depreciation 49 62 58 44 49 46 52 62 51 52 55 57 73
Profit before tax 297 217 213 107 125 72 1,473 5,101 19 43 693 322 1,028
Tax % 28% 38% 39% 46% 34% 2% 30% 33% -134% 175% 27% 38%
212 134 130 58 83 70 1,032 3,396 45 -32 505 199 818
EPS in Rs 10.88 6.88 6.65 2.95 4.24 3.61 52.82 173.80 2.30 -1.64 25.83 10.20 42.01
Dividend Payout % 32% 51% 53% 68% 47% 55% 32% 32% 87% -305% 39% 83%
Compounded Sales Growth
10 Years: 5%
5 Years: -1%
3 Years: 1%
TTM: -6%
Compounded Profit Growth
10 Years: 6%
5 Years: -26%
3 Years: 73%
TTM: -84%
Stock Price CAGR
10 Years: 22%
5 Years: 8%
3 Years: 2%
1 Year: 134%
Return on Equity
10 Years: 17%
5 Years: 18%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39 39
Reserves 1,617 1,673 1,720 1,707 1,749 1,818 2,693 5,312 4,515 4,503 4,908 4,925 5,529
598 743 463 367 302 259 272 360 416 225 436 432 344
462 497 574 482 417 444 727 1,191 608 760 915 1,112 1,241
Total Liabilities 2,716 2,952 2,796 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 7,153
603 713 696 640 591 667 702 664 637 640 691 789 852
CWIP 127 3 3 10 65 32 8 17 35 80 142 127 104
Investments 250 265 385 369 475 631 1,208 2,590 2,067 2,804 2,494 2,322 3,301
1,736 1,972 1,712 1,576 1,375 1,230 1,813 3,631 2,839 2,003 2,971 3,270 2,896
Total Assets 2,716 2,952 2,796 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 7,153

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-26 30 580 171 268 260 760 2,323 253 584 -488 -160
-133 -48 -113 4 -88 -226 -552 -1,287 549 -519 222 328
129 15 -453 -173 -192 -39 -179 -676 -839 -199 105 -213
Net Cash Flow -29 -2 14 1 -11 -5 29 360 -37 -134 -162 -45

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87 97 86 92 113 110 92 40 48 63 65 63
Inventory Days 488 605 418 479 423 376 372 531 267 312 541 628
Days Payable 88 90 98 101 97 135 195 159 33 71 141 82
Cash Conversion Cycle 488 611 406 470 439 350 269 412 282 305 464 609
Working Capital Days 250 281 207 226 240 198 118 98 216 169 227 241
ROCE % 14% 10% 9% 5% 6% 4% 58% 119% 1% 1% 14% 7%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34%
7.67% 10.28% 11.69% 6.33% 5.10% 5.30% 4.61% 4.93% 4.02% 4.05% 4.39% 4.27%
7.12% 6.07% 5.67% 7.48% 9.09% 9.50% 8.70% 8.42% 8.61% 8.51% 9.48% 10.63%
19.87% 18.31% 17.30% 20.85% 20.47% 19.86% 21.34% 21.30% 22.02% 22.09% 20.79% 19.77%
No. of Shareholders 2,02,4502,22,1632,18,4112,46,5772,51,7892,49,3352,55,0902,51,8302,50,6922,45,1942,29,8432,22,065

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2024
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