GRAPHITE INDIA has announced its results for the year ended March 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 32,408 | 78,579 | 142.5% |
Other income | Rs m | 885 | 2,097 | 136.8% |
Total Revenues | Rs m | 33,293 | 80,676 | 142.3% |
Gross profit | Rs m | 14,442 | 49,684 | 244.0% |
Depreciation | Rs m | 516 | 625 | 21.0% |
Interest | Rs m | 81 | 116 | 43.8% |
Profit before tax | Rs m | 14,730 | 51,040 | 246.5% |
Tax | Rs m | 4,410 | 17,054 | 286.7% |
Profit after tax | Rs m | 10,320 | 33,986 | 229.3% |
Gross profit margin | % | 44.6 | 63.2 | |
Effective tax rate | % | 29.9 | 33.4 | |
Net profit margin | % | 31.8 | 43.3 |
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No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 27,318 | 53,506 | 95.9 |
Current Liabilities | Rs m | 9,509 | 14,387 | 51.3 |
Long-term Debt | Rs m | 0 | 0 | 0.0 |
Total Liabilities | Rs m | 37,309 | 69,015 | 85.0 |
Current assets | Rs m | 28,241 | 55,985 | 98.2 |
Fixed Assets | Rs m | 9,067 | 13,031 | 43.7 |
Total Assets | Rs m | 37,309 | 69,015 | 85.0 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-18 | Mar-19 | ||
Cash Flow from Operating Activities | Rs m | 7,596 | 23,225 | 205.8% |
Cash Flow from Investing Activities | Rs m | -5,541 | -12,712 | - |
Cash Flow from Financing Activities | Rs m | -1,789 | -6,759 | - |
Net Cash Flow | Rs m | 292 | 3,599 | 1,133.2% |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 165.9 | 402.2 |
TTM Earnings per share | Rs | 52.8 | 173.9 |
Diluted earnings per share | Rs | 52.8 | 174.0 |
Price to Cash Flow | x | 13.1 | 4.3 |
TTM P/E ratio | x | 15.5 | 2.8 |
Price / Book Value ratio | x | 3.6 | 2.8 |
Market Cap | Rs m | 98,762 | 148,622 |
Dividends per share (Unadj.) | Rs | 17.0 | 55.0 |
Current Ratio: The company's current ratio improved and stood at 3.9x during FY19, from 3.0x during FY18. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 440.2x during FY19, from 183.3x during FY18. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 63.5% during FY19, from 37.8% during FY19. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 95.6% during FY19, from 54.2% during FY18. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 49.4% during FY19, from 27.9% during FY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Current ratio | x | 3.0 | 3.9 |
Debtors’ Days | Days | 9 | 4 |
Interest coverage | x | 183.3 | 440.2 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 27.9 | 49.4 |
Return on equity | % | 37.8 | 63.5 |
Return on capital employed | % | 54.2 | 95.6 |
To see how GRAPHITE INDIA has performed over the last 5 years, please visit here.
Over the last one year, GRAPHITE INDIA share price has moved down from Rs 726.5 to Rs 446.9, registering a loss of Rs 279.6 or around 38.5%.
Meanwhile, the S&P BSE CAPITAL GOODS Index is trading at Rs 18,472.0 (up 0.5%). Over the last one year it has moved down from 18,476.7 to 18,472.0, a loss of 5 points (down 0.0%).
Overall, the S&P BSE SENSEX is up 16.3% over the year.
(To know more, check out historical annual results for GRAPHITE INDIA and quarterly results for GRAPHITE INDIA)
GRAPHITE INDIA currently trades at Rs 591.0 per share. You can check out the latest share price performance of GRAPHITE INDIA here...
The revenues of GRAPHITE INDIA stood at Rs 80,676 m in FY19, which was up 142.3% compared to Rs 33,293 m reported in FY18.
GRAPHITE INDIA's revenue has grown from Rs 15,038 m in FY16 to Rs 80,676 m in FY19.
Over the past 4 years, the revenue of GRAPHITE INDIA has grown at a CAGR of 75.1%.
The net profit of GRAPHITE INDIA stood at Rs 33,986 m in FY19, which was up 229.3% compared to Rs 10,320 m reported in FY18.
This compares to a net profit of Rs 705 m in FY17 and a net profit of Rs 828 m in FY16.
Over the past 4 years, GRAPHITE INDIA net profit has grown at a CAGR of 244.9%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of GRAPHITE INDIA reveals:
Here's the cash flow statement of GRAPHITE INDIA for the past 4 years.
(Rs m) | FY16 | FY17 | FY18 | FY19 |
---|---|---|---|---|
From Operations | 2,683 | 2,602 | 7,596 | 23,225 |
From Investments | -897 | -2,255 | -5,541 | -12,712 |
From Financial Activity | -1,921 | -392 | -1,789 | -6,759 |
Net Cashflow | -114 | -54 | 292 | 3,599 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of GRAPHITE INDIA reveals:
Here's the ratio/financial analysis of GRAPHITE INDIA for the past 4 years.
FY16 | FY17 | FY18 | FY19 | |
---|---|---|---|---|
Operating Profit Margin (%) | 9.3 | 2.9 | 44.6 | 63.2 |
Net Profit Margin (%) | 5.7 | 5.1 | 31.8 | 43.3 |
Debt to Equity Ratio (x) | 0.0 | 0.0 | 0.0 | 0.0 |
Read: Latest Annual Report Analysis of GRAPHITE INDIA
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