Graphite India Ltd

Graphite India (GIL) is the pioneer in India for manufacture of Graphite Electrodes as well as Carbon and Graphite Speciality products.

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Pros:

Company is virtually debt free.

Stock is providing a good dividend yield of 4.04%.

Company has good consistent profit growth of 51.85% over 5 years

Company has been maintaining a healthy dividend payout of 41.79%

Cons:

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

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Detailed Comparison with:

	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
	390	528	1,025	1,323	1,965	2,345	1,855
	352	384	482	603	529	705	773
Operating Profit	38	144	543	720	1,436	1,640	1,082
OPM %	10%	27%	53%	54%	73%	70%	58%
Other Income	21	20	11	36	30	44	66
Interest	1	2	3	2	2	3	3
Depreciation	13	13	13	13	13	13	13
Profit before tax	45	149	538	741	1,451	1,668	1,132
Tax %	33%	31%	33%	27%	34%	33%	33%
Net Profit	30	103	359	540	957	1,113	764
	Notes	Notes	Notes	Notes	Notes	Notes	Notes

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
	1,118	1,331	1,498	1,347	1,444	1,912	1,949	2,009	1,711	1,532	1,468	3,266	7,488
	893	1,054	1,189	950	1,142	1,589	1,678	1,759	1,580	1,398	1,428	1,822	2,610
Operating Profit	225	278	309	397	302	323	271	250	131	135	40	1,444	4,878
OPM %	20%	21%	21%	29%	21%	17%	14%	12%	8%	9%	3%	44%	65%
Other Income	131	29	24	31	29	42	39	45	35	49	86	88	176
Interest	37	43	35	14	9	19	31	24	16	9	8	8	10
Depreciation	38	41	44	50	49	49	62	58	44	49	46	52	52
Profit before tax	281	223	254	364	274	297	217	213	107	125	72	1,473	4,992
Tax %	21%	36%	7%	35%	31%	28%	38%	39%	46%	34%	2%	30%
Net Profit	222	142	236	235	189	212	134	130	58	83	70	1,032	3,374
EPS in Rs	14.69	8.91	15.01	13.11	9.07	10.31	6.28	6.05	2.54	3.83	3.61	51.80
Dividend Payout %	20%	32%	19%	26%	36%	32%	51%	53%	68%	47%	55%	23%

* Sales is net of excise duty and discounts

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Sep 2018
	29	30	34	34	39	39	39	39	39	39	39	39	39
Reserves	614	725	1,085	1,249	1,483	1,617	1,673	1,720	1,707	1,749	1,818	2,693	4,495
Borrowings	706	619	528	324	341	598	743	463	367	302	259	272	264
	319	410	384	358	433	469	502	582	493	460	517	837	1,232
Total Liabilities	1,668	1,785	2,027	1,965	2,296	2,723	2,957	2,805	2,606	2,550	2,634	3,841	6,030
	553	531	559	525	503	603	713	696	640	591	667	702	687
CWIP	8	9	14	20	95	127	3	3	10	65	32	8	17
Investments	111	106	101	187	225	250	265	385	369	475	631	1,208	1,851
	997	1,139	1,353	1,233	1,472	1,743	1,977	1,720	1,588	1,418	1,304	1,923	3,475
Total Assets	1,668	1,785	2,027	1,965	2,296	2,723	2,957	2,805	2,606	2,550	2,634	3,841	6,030

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	8	107	259	254	20	-26	30	580	171	268	260	760
	-76	-10	78	-102	-120	-133	-48	-113	4	-88	-226	-552
	8	-122	-226	-249	67	129	15	-453	-173	-192	-39	-179
Net Cash Flow	-60	-25	111	-97	-32	-29	-2	14	1	-11	-5	29

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
ROCE %	18%	20%	19%	23%	17%	14%	10%	9%	5%	6%	4%	58%
Debtor Days	112	113	78	79	86	87	97	86	92	113	110	92
Inventory Turnover	2.92	2.74	2.44	1.89	1.77	1.97	1.73	1.78	1.69	1.76	2.17	4.70