Graphite India Ltd

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

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 4.36%.
Company is expected to give good quarter
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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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
390 528 1,025 1,323 1,965 2,345 1,855 1,693
352 384 482 603 529 705 773 831
Operating Profit 38 144 543 720 1,436 1,640 1,082 862
OPM % 10% 27% 53% 54% 73% 70% 58% 51%
Other Income 21 20 11 36 30 44 66 15
Interest 1 2 3 2 2 3 3 4
Depreciation 13 13 13 13 13 13 13 23
Profit before tax 45 149 538 741 1,451 1,668 1,132 850
Tax % 33% 31% 33% 27% 34% 33% 33% 34%
Net Profit 30 103 359 540 957 1,113 764 562
Notes Notes Notes Notes Notes Notes Notes Notes

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

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
1,117 1,331 1,497 1,346 1,444 1,912 1,949 2,009 1,711 1,532 1,468 3,266 7,858
893 1,053 1,188 949 1,142 1,589 1,678 1,759 1,580 1,398 1,428 1,822 2,838
Operating Profit 225 278 309 397 302 323 271 250 131 135 40 1,444 5,020
OPM % 20% 21% 21% 29% 21% 17% 14% 12% 8% 9% 3% 44% 64%
Other Income 131 29 24 31 29 42 39 45 35 49 86 88 155
Interest 37 43 35 14 9 19 31 24 16 9 8 8 12
Depreciation 38 41 44 50 49 49 62 58 44 49 46 52 62
Profit before tax 281 223 254 364 274 297 217 213 107 125 72 1,473 5,101
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 3,396
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
Compounded Sales Growth
10 Years:9.39%
5 Years:10.88%
3 Years:24.06%
TTM:140.60%
Compounded Profit Growth
10 Years:21.91%
5 Years:51.85%
3 Years:169.64%
TTM:229.07%
Return on Equity
10 Years:14.46%
5 Years:14.43%
3 Years:20.13%
Last Year:44.98%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 5,312
Borrowings 706 619 528 324 341 598 743 463 367 302 259 272 359
319 410 384 358 433 469 502 582 493 460 517 837 1,196
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 6,906
553 531 559 525 503 603 713 696 640 591 667 702 663
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 2,590
997 1,139 1,353 1,233 1,472 1,743 1,977 1,720 1,588 1,418 1,304 1,923 3,636
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 6,906

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated / View Standalone

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

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