equitymaster.comFalseFalseGRAPHITE INDIA |
|
Price History |
Price | Rs | 603.5 | | % ch | % | -0.4 |
Mkt Cap | Rs m | 117,899 | | No. of
shares | m | 195.38 |
Vol | '000 | 20.5 | | % ch week | % | 2.6 |
P/E | X | 14.4 | | % ch 1-mth | % | 0.8 |
P/CF | X | 46.0 | | % ch 12-mth | % | 132.4 |
EPS (TTM) | Rs | 41.9 | | 52 week H/L | Rs | 652.3/251.8 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,126 | 480 | 537 | 815 | 587 |
Low | Rs | 395 | 103 | 133 | 396 | 252 |
Sales per share (Unadj.) | Rs | 402.2 | 158.3 | 100.2 | 154.9 | 162.8 |
Earnings per share (Unadj.) | Rs | 173.8 | 2.3 | -1.6 | 25.8 | 10.2 |
Diluted earnings per share | Rs | 173.8 | 2.3 | -1.6 | 25.8 | 10.2 |
Cash flow per share (Unadj.) | Rs | 177.0 | 4.9 | 1.0 | 28.6 | 13.1 |
Dividends per share (Unadj.) | Rs | 55.00 | 2.00 | 5.00 | 10.00 | 8.50 |
Adj. dividends per share | Rs | 55.00 | 2.00 | 5.00 | 10.00 | 8.50 |
Avg Dividend yield | % | 7.2 | 0.7 | 1.5 | 1.7 | 2.0 |
Book value per share (Unadj.) | Rs | 273.9 | 233.1 | 232.5 | 253.2 | 254.1 |
Adj. book value per share | Rs | 273.9 | 233.1 | 232.5 | 253.2 | 254.1 |
Shares outstanding (eoy) | m | 195.38 | 195.38 | 195.38 | 195.38 | 195.38 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.9 | 1.8 | 3.3 | 3.9 | 2.6 |
Avg P/E ratio | x | 4.4 | 126.6 | -204.2 | 23.5 | 41.2 |
P/CF ratio (eoy) | x | 4.3 | 59.1 | 330.4 | 21.1 | 32.0 |
Price / Book Value ratio | x | 2.8 | 1.3 | 1.4 | 2.4 | 1.7 |
Dividend payout | % | 31.6 | 86.9 | -304.5 | 38.7 | 83.4 |
Avg Mkt Cap | Rs m | 148,622 | 56,937 | 65,495 | 118,334 | 81,975 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3,115 | 2,829 | 2,570 | 3,105 | 3,152 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 78,579 | 30,936 | 19,576 | 30,265 | 31,809 |
Other income | Rs m | 2,097 | 1,744 | 3,159 | 2,938 | 1,330 |
Total revenues | Rs m | 80,676 | 32,680 | 22,736 | 33,203 | 33,139 |
Gross profit | Rs m | 49,654 | -860 | -2,152 | 4,585 | 2,592 |
Depreciation | Rs m | 625 | 515 | 519 | 551 | 570 |
Interest | Rs m | 116 | 178 | 61 | 46 | 132 |
Profit before tax | Rs m | 51,010 | 192 | 428 | 6,926 | 3,219 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 17,054 | -258 | 749 | 1,881 | 1,228 |
Profit after tax | Rs m | 33,956 | 450 | -321 | 5,045 | 1,991 |
Gross profit margin | % | 63.2 | -2.8 | -11.0 | 15.1 | 8.1 |
Effective tax rate | % | 33.4 | -134.3 | 174.9 | 27.2 | 38.2 |
Net profit margin | % | 43.2 | 1.5 | -1.6 | 16.7 | 6.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 55,985 | 42,245 | 37,091 | 65,628 | 62,970 |
Current liabilities | Rs m | 14,387 | 9,431 | 8,908 | 33,187 | 31,433 |
Net working cap to sales | % | 52.9 | 106.1 | 144.0 | 107.2 | 99.1 |
Current ratio | x | 3.9 | 4.5 | 4.2 | 2.0 | 2.0 |
Inventory Days | Days | 121 | 247 | 557 | 403 | 370 |
Debtors Days | Days | 4 | 5 | 6 | 7 | 6 |
Net fixed assets | Rs m | 13,031 | 13,537 | 18,183 | 25,234 | 27,553 |
Share capital | Rs m | 391 | 391 | 391 | 391 | 391 |
"Free" reserves | Rs m | 53,115 | 45,152 | 45,027 | 49,077 | 49,248 |
Net worth | Rs m | 53,506 | 45,543 | 45,418 | 49,468 | 49,638 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 69,015 | 55,781 | 55,274 | 90,862 | 90,523 |
Interest coverage | x | 440.0 | 2.1 | 8.1 | 152.6 | 25.4 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.1 | 0.6 | 0.4 | 0.3 | 0.4 |
Return on assets | % | 49.4 | 1.1 | -0.5 | 5.6 | 2.3 |
Return on equity | % | 63.5 | 1.0 | -0.7 | 10.2 | 4.0 |
Return on capital | % | 95.6 | 0.8 | 1.1 | 14.1 | 6.8 |
Exports to sales | % | 32.7 | 43.0 | 36.5 | 31.0 | 25.0 |
Imports to sales | % | 22.3 | 37.5 | 15.7 | 29.5 | 31.3 |
Exports (fob) | Rs m | 25,692 | 13,297 | 7,141 | 9,394 | 7,940 |
Imports (cif) | Rs m | 17,547 | 11,603 | 3,078 | 8,916 | 9,954 |
Fx inflow | Rs m | 25,692 | 13,297 | 7,141 | 9,394 | 7,940 |
Fx outflow | Rs m | 17,547 | 11,603 | 3,078 | 8,916 | 9,954 |
Net fx | Rs m | 8,145 | 1,694 | 4,063 | 478 | -2,013 |
CASH FLOW |
From Operations | Rs m | 23,225 | 2,531 | 5,840 | -4,882 | -1,604 |
From Investments | Rs m | -12,712 | 5,263 | -5,341 | 2,133 | 3,295 |
From Financial Activity | Rs m | -6,759 | -8,385 | -1,990 | 1,045 | -2,134 |
Net Cashflow | Rs m | 3,599 | -365 | -1,339 | 685 | 231 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 64.5% |
Foreign collaborators: | 0.8% |
Indian inst/Mut Fund: | 14.9% |
FIIs: | 4.3% |
ADR/GDR: | 0.0% |
Free float: | 34.7% |
Shareholders: | 222,065 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 31, Chowringhee Road, Kolkata - 700016 |
E-MAIL: | gilro@graphiteindia.com |
WEB: | www.graphiteindia.com |
TELEPHONE: | 033 22265755 / 2334 / 4942 / 40029600 / 4943 / 5547 / 2217 / 1145 / 1146 |
FAX: | 033 22496420 |
SECTOR: | ELECTRODES & WELDING EQUIPMENT |
GROUP: | Krishna Kumar Bangur |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | Price Waterhouse |
CHM: | K K Bangur |
COMP SEC: | B Shiva |
YEAR OF INC: | 1974 |
BSE CODE: | 509488 |
FV (Rs): | 2 |
DIV YIELD (%): | 1.4 |