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Graphite India

₹557.5 -1.8 | 0.3%

Market Cap ₹10892 Cr.

Stock P/E 13.5

P/B 2

Current Price ₹557.5

Book Value ₹ 282.4

Face Value 2

52W High ₹709.5

Dividend Yield 1.97%

52W Low ₹ 460

Graphite India Research see more...

Overview Inc. Year: 1974Industry: Electrodes & Welding Equipment

Graphite India Ltd is engaged within the business of producing graphite electrodes, graphite equipment's, steel, glass reinforced plastic (GRP) pipes and tanks. The Company is also engaged in generation of hydel power. The Company operates via segments: Graphite and Carbon, and Others. Its Graphite and Carbon section is engaged in the manufacturing of graphite electrodes, different miscellaneous graphite and carbon products and related processing/service charges. Its Others section is engaged in production/laying of GRP pipes, and in production of excessive-velocity steel and alloy steel, and power generating unit for outside sale. Its coke plant in Barauni, Bihar, is engaged inside the manufacturing of Calcined Petroleum Coke (CPC), Carbon Paste and Electrically Calcined Anthracite Paste. The Company's impervious graphite device (IGE) Division is engaged in design, manufacture and deliver of impervious graphite heat and mass transfer system.

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Graphite India Share Price

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Graphite India Quarterly Results

#(Fig in Cr.) Mar 2017
Net Sales 397
Other Income 31
Total Income 429
Total Expenditure 383
Operating Profit 46
Interest 1
Depreciation 13
Exceptional Income / Expenses 0
Profit Before Tax 32
Provision for Tax -30
Profit After Tax 62
Adjustments -62
Profit After Adjustments 0
Adjusted Earnings Per Share 3.2

Graphite India Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1768 1497 1347 1306 2958 6737 2875 1839 2799 2913 2894 397
Other Income 40 31 47 84 89 196 157 306 279 133 291 31
Total Income 1808 1528 1393 1390 3047 6934 3032 2145 3078 3047 3185 429
Total Expenditure 1484 1342 1196 1230 1606 2531 2970 1823 2276 2516 2977 383
Operating Profit 324 186 197 159 1441 4402 63 322 803 531 208 46
Interest 17 12 8 7 6 11 17 6 4 9 12 1
Depreciation 54 39 44 42 46 56 44 45 46 46 70 13
Exceptional Income / Expenses 0 -6 0 0 0 -55 0 0 0 0 954 0
Profit Before Tax 254 129 145 111 1389 4281 1 271 753 476 1079 32
Provision for Tax 83 47 40 -1 475 1475 -30 72 179 126 207 -30
Profit After Tax 171 82 105 112 914 2806 31 199 574 350 872 62
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -62
Profit After Adjustments 171 82 105 112 914 2806 31 199 574 350 872 0
Adjusted Earnings Per Share 8.7 4.2 5.4 5.7 46.8 143.6 1.6 10.2 29.4 17.9 44.6 3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -1% 16% -16% 5%
Operating Profit CAGR -61% -14% -46% -4%
PAT CAGR 149% 64% -21% 18%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 12% 13% 20%
ROE Average 17% 13% 9% 17%
ROCE Average 21% 16% 11% 23%

Graphite India Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 1736 1754 1741 1852 2602 4653 3810 4008 4487 4642 5346
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 100 42 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 90 82 89 86 95 114 81 89 802 928 956
Total Current Liabilities 1280 1207 1167 465 800 1176 751 695 3169 3005 2804
Total Liabilities 3206 3084 2998 2403 3496 5943 4642 4792 8457 8575 9106
Fixed Assets 638 591 541 617 643 607 577 568 534 658 822
Other Non-Current Assets 169 243 189 153 237 610 641 1096 1793 1924 1910
Total Current Assets 2400 2250 2268 1633 2616 4726 3424 3129 6130 5992 6375
Total Assets 3206 3084 2998 2403 3496 5943 4642 4792 8457 8575 9106

Graphite India Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 6 24 8 1 1 16 23 0 37 29 3
Cash Flow from Operating Activities 561 174 285 250 704 1770 172 633 -193 -113 716
Cash Flow from Investing Activities -140 5 -111 -192 -546 -1206 646 -400 165 300 -289
Cash Flow from Financing Activities -403 -192 -181 -58 -142 -558 -838 -199 20 -213 -418
Net Cash Inflow / Outflow 18 -13 -7 -1 15 7 -20 35 -8 -25 10
Closing Cash & Cash Equivalent 24 11 1 1 16 23 2 35 29 3 13

Graphite India Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 8.75 4.21 5.36 5.75 46.76 143.59 1.6 10.2 29.39 17.91 44.61
CEPS(Rs) 11.49 6.19 7.63 7.87 49.13 146.46 3.87 12.48 31.72 20.25 48.22
DPS(Rs) 3.5 2 2 2 17 55 2 5 10 8.5 11
Book NAV/Share(Rs) 88.85 89.76 89.12 94.77 133.15 238.15 195 205.11 229.63 237.56 273.61
Core EBITDA Margin(%) 15.41 9.88 10.55 5.43 45.34 62.43 -3.28 0.87 18.7 13.64 -2.87
EBIT Margin(%) 14.68 9.02 10.69 8.47 46.76 63.7 0.64 15.09 27.04 16.64 37.7
Pre Tax Margin(%) 13.76 8.24 10.14 8.01 46.55 63.54 0.04 14.76 26.92 16.34 37.28
PAT Margin (%) 9.26 5.23 7.35 8.07 30.62 41.65 1.09 10.84 20.52 12.01 30.12
Cash Profit Margin (%) 12.17 7.7 10.46 11.05 32.18 42.48 2.63 13.27 22.15 13.58 32.55
ROA(%) 5.78 2.61 3.44 4.16 30.98 59.45 0.59 4.23 8.67 4.11 9.86
ROE(%) 10.11 4.71 5.99 6.25 41.03 77.34 0.74 5.1 13.52 7.67 17.46
ROCE(%) 12.52 6.95 7.77 6.05 58.91 110.46 0.4 6.56 16.71 9.89 20.95
Receivable days 92.29 94.22 104.98 109.94 71.3 39.64 70.26 75.83 58.63 66.43 66.98
Inventory Days 184.06 201.85 190.49 150.1 72.34 67.47 192.31 201.75 149.58 229.29 215.07
Payable days 71.67 88.08 85.45 104.9 141.11 122.46 64.59 70.99 101.98 105.58 41.31
PER(x) 10.2 19.8 13.33 19.53 15.54 3.11 79.27 50.18 17.11 14.64 13.53
Price/Book(x) 1 0.93 0.8 1.18 5.46 1.88 0.65 2.5 2.19 1.1 2.21
Dividend Yield(%) 3.92 2.4 2.8 1.78 2.34 12.31 1.57 0.98 1.99 3.24 1.82
EV/Net Sales(x) 1.17 1.25 1.17 1.74 4.84 1.34 1 5.53 3.6 1.85 4.09
EV/Core EBITDA(x) 6.35 10.02 7.98 14.28 9.93 2.06 46.05 31.6 12.54 10.15 57
Net Sales Growth(%) 0.18 -15.32 -10.05 -3.04 126.55 127.75 -57.32 -36.06 52.23 4.09 -0.66
EBIT Growth(%) 6.13 -47.7 7.53 -22.59 1082.91 207.64 -99.57 1411.55 172.89 -35.93 125.01
PAT Growth(%) 4.8 -51.91 27.31 7.3 713.71 207.1 -98.88 536.2 188.08 -39.04 149.07
EPS Growth(%) 4.8 -51.91 27.29 7.3 713.7 207.1 -98.88 536.19 188.09 -39.04 149.07
Debt/Equity(x) 0.2 0.14 0.1 0.07 0.06 0.08 0.11 0.06 0.08 0.07 0.02
Current Ratio(x) 1.87 1.86 1.94 3.51 3.27 4.02 4.56 4.5 1.93 1.99 2.27
Quick Ratio(x) 1.18 1.16 1.4 2.41 2.43 2.47 2.95 3.31 1.47 1.27 1.84
Interest Cover(x) 15.97 11.59 19.43 18.14 225.73 394.08 1.07 46.77 212.62 54.61 90.25
Total Debt/Mcap(x) 0.2 0.15 0.13 0.06 0.01 0.04 0.17 0.02 0.03 0.07 0.01

Graphite India Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 65.34 65.34 65.34 65.34 65.34 65.34 65.34 65.34 65.34 65.34
FII 5.3 4.61 4.93 4.02 4.05 4.39 4.28 4.56 4.4 4.59
DII 9.5 8.7 8.42 8.61 8.51 9.49 10.62 12.16 11.39 10
Public 19.86 21.35 21.31 22.03 22.1 20.78 19.76 17.93 18.87 20.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 105.58 to 41.31days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • The company has delivered a poor profit growth of -20% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Graphite India News

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