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)

Pros:
Company is virtually debt free.
Stock is trading at 1.18 times its book value
Stock is providing a good dividend yield of 18.45%.
Company has good consistent profit growth of 97.22% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 55.56%
Company has been maintaining a healthy dividend payout of 39.77%
Debtor days have improved from 80.55 to 39.85 days
Cons:
** Remarks:
Return on equity is exceptional

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
390 528 1,025 1,323 1,965 2,345 1,855 1,693 967 882
352 384 482 603 529 705 773 831 673 743
Operating Profit 38 144 543 720 1,436 1,640 1,082 862 294 139
OPM % 10% 27% 53% 54% 73% 70% 58% 51% 30% 16%
Other Income 21 20 11 36 30 44 66 15 57 51
Interest 1 2 3 2 2 3 3 4 5 5
Depreciation 13 13 13 13 13 13 13 23 13 13
Profit before tax 45 149 538 741 1,451 1,668 1,132 850 333 172
Tax % 33% 31% 33% 27% 34% 33% 33% 34% 34% -8%
Net Profit 30 103 359 540 957 1,113 764 562 220 185
EPS in Rs 1.54 5.25 18.36 27.69 49.08 56.87 39.11 28.74 11.24 9.51
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,331 1,497 1,346 1,444 1,912 1,949 2,009 1,711 1,532 1,468 3,266 7,858 5,397
1,053 1,188 949 1,142 1,589 1,678 1,759 1,580 1,398 1,428 1,822 2,839 3,020
Operating Profit 278 309 397 302 323 271 250 131 135 40 1,444 5,019 2,377
OPM % 21% 21% 29% 21% 17% 14% 12% 8% 9% 3% 44% 64% 44%
Other Income 29 24 31 29 42 39 45 35 49 86 88 157 189
Interest 43 35 14 9 19 31 24 16 9 8 8 12 17
Depreciation 41 44 50 49 49 62 58 44 49 46 52 62 62
Profit before tax 223 254 364 274 297 217 213 107 125 72 1,473 5,101 2,487
Tax % 36% 7% 35% 31% 28% 38% 39% 46% 34% 2% 30% 33%
Net Profit 142 236 235 189 212 134 130 58 83 70 1,032 3,396 1,731
EPS in Rs 8.91 15.01 13.11 9.07 10.31 6.28 6.05 2.54 3.83 3.61 52.81 173.78 88.60
Dividend Payout % 32% 19% 26% 36% 32% 51% 53% 68% 47% 55% 32% 32%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.03%
5 Years:31.36%
3 Years:72.45%
TTM:-18.94%
Compounded Profit Growth
10 Years:30.65%
5 Years:97.22%
3 Years:246.02%
TTM:-39.85%
Stock Price CAGR
10 Years:16.14%
5 Years:27.61%
3 Years:59.12%
1 Year:-69.73%
Return on Equity
10 Years:28.69%
5 Years:39.97%
3 Years:55.56%
Last Year:84.89%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
30 34 34 39 39 39 39 39 39 39 39 39 39
Reserves 725 1,085 1,249 1,483 1,617 1,673 1,720 1,707 1,749 1,818 2,693 5,312 4,890
Borrowings 619 528 324 341 598 743 463 367 302 259 272 360 394
410 384 358 433 469 502 582 493 460 517 837 1,257 896
Total Liabilities 1,785 2,027 1,965 2,296 2,723 2,957 2,805 2,606 2,550 2,634 3,841 6,968 6,219
531 559 525 503 603 713 696 640 591 667 702 664 646
CWIP 9 14 20 95 127 3 3 10 65 32 8 17 28
Investments 106 101 187 225 250 265 385 369 475 631 1,208 2,590 1,884
1,139 1,353 1,233 1,472 1,743 1,977 1,720 1,588 1,418 1,304 1,923 3,697 3,661
Total Assets 1,785 2,027 1,965 2,296 2,723 2,957 2,805 2,606 2,550 2,634 3,841 6,968 6,219

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
107 259 254 20 -26 30 580 171 268 260 760 2,323
-10 78 -102 -120 -133 -48 -113 4 -88 -226 -552 -1,287
-122 -226 -249 67 129 15 -453 -173 -192 -39 -179 -676
Net Cash Flow -25 111 -97 -32 -29 -2 14 1 -11 -5 29 360

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 20% 19% 23% 17% 14% 10% 9% 5% 6% 4% 58% 119%
Debtor Days 113 78 79 86 87 97 86 92 113 110 92 40
Inventory Turnover 2.74 2.44 1.89 1.77 1.97 1.73 1.78 1.69 1.76 2.17 4.70 5.33