Graphite India Ltd

graphiteindia.com BSE: 509488 NSE : GRAPHITE
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Graphite India is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.

Website BSE NSE
  • Market Cap ₹ 9,370 Cr.
  • Current Price ₹ 480
  • High / Low ₹ 509 / 103
  • Stock P/E
  • Book Value ₹ 228
  • Dividend Yield 0.42 %
  • ROCE 0.69 %
  • ROE 0.91 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • 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

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,323 1,965 2,345 1,855 1,693 967 882 643 602 409 485 499
603 529 705 773 831 673 743 1,133 631 542 565 576
Operating Profit 720 1,436 1,640 1,082 862 294 139 -490 -29 -133 -80 -77
OPM % 54% 73% 70% 58% 51% 30% 16% -76% -5% -33% -16% -15%
Other Income 36 30 44 66 15 57 51 43 23 68 50 142
Interest 2 2 3 3 4 5 5 4 4 2 2 1
Depreciation 13 13 13 13 23 13 13 12 13 13 13 12
Profit before tax 741 1,451 1,668 1,132 850 333 172 -463 -23 -80 -45 52
Tax % 27% 34% 33% 33% 34% 34% -8% 24% 70% 2% 9% 56%
Net Profit 540 957 1,113 764 562 220 185 -353 -7 -78 -41 23
EPS in Rs 27.64 48.98 56.97 39.10 28.77 11.26 9.47 -18.07 -0.36 -3.99 -2.10 1.18
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 1,995
1,188 949 1,142 1,589 1,678 1,759 1,580 1,398 1,428 1,822 2,839 3,180 2,314
Operating Profit 309 397 302 323 271 250 131 135 40 1,444 5,019 -86 -319
OPM % 21% 29% 21% 17% 14% 12% 8% 9% 3% 44% 64% -3% -16%
Other Income 24 31 29 42 39 45 35 49 86 88 157 174 283
Interest 35 14 9 19 31 24 16 9 8 8 12 18 9
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 -96
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 -103
EPS in Rs 15.59 13.69 9.68 10.88 6.88 6.65 2.95 4.24 3.61 52.82 173.80 2.30 -5.27
Dividend Payout % 19% 26% 36% 32% 51% 53% 68% 47% 55% 32% 32% 87%
Compounded Sales Growth
10 Years:9%
5 Years:13%
3 Years:28%
TTM:-52%
Compounded Profit Growth
10 Years:-15%
5 Years:-3%
3 Years:-14%
TTM:-116%
Stock Price CAGR
10 Years:19%
5 Years:48%
3 Years:-9%
1 Year:125%
Return on Equity
10 Years:23%
5 Years:31%
3 Years:40%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
34 34 39 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 4,416
Borrowings 528 324 341 598 743 463 367 302 259 272 360 416 318
367 355 426 462 497 574 482 417 444 727 1,191 608 630
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 5,403
559 525 503 603 713 696 640 591 667 702 664 637 624
CWIP 14 20 95 127 3 3 10 65 32 8 17 35 68
Investments 101 187 225 250 265 385 369 475 631 1,208 2,590 2,067 2,545
1,336 1,230 1,465 1,736 1,972 1,712 1,576 1,375 1,230 1,813 3,631 2,839 2,166
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 5,403

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

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.22 65.26 65.34 65.34 65.34
4.58 5.96 8.31 8.32 7.08 7.65 9.46 10.00 8.96 8.40 6.83 5.64
8.49 8.77 8.12 8.35 7.73 5.16 4.26 4.35 4.31 4.33 4.81 6.79
21.71 20.06 18.35 18.11 19.98 21.98 21.07 20.44 21.46 21.92 23.02 22.23

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