Graphite India Ltd
Graphite India is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.
- 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
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
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
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Feb
- Announcement Under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Feb
- Announcement Under Regulation 30(LODR)-Updates 11 Feb
- Outcome Of Board Meeting 11 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse
- Financial Year 2009 from nse
- Financial Year 2008 from nse