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)

Market Cap: 6,216 Cr.
Current Price: 318.10
52 weeks High / Low 639.65 / 255.00
Book Value: 252.28
Stock P/E: 3.48
Dividend Yield: 17.29 %
ROCE: 119 %
ROE: 84.89 %
Sales Growth (3Yrs): 72.45 %
Listed on BSE and NSE
Company Website
Face Value: 2.00

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Pros:

Company is virtually debt free.

Stock is providing a good dividend yield of 17.29%.

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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Detailed Comparison with:

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:	14.64%
5 Years:	30.27%
3 Years:	46.95%
1 Year:	-42.47%

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

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