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Here is the latest financial fact sheet of GRAPHITE INDIA. For more details, see the GRAPHITE INDIA quarterly results and GRAPHITE INDIA share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.9 |
No. of shares | m | 195.38 |
1 Week | % | 7.3 |
1 Month | % | 13.0 |
1 Year | % | 139.5 |
52 week H/L | Rs | 697.0/284.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GRAPHITE INDIA EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 3,115 | 2,829 | 2,570 | 3,105 | 3,152 |
GRAPHITE INDIA INCOME DATA | |||||||
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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 |
GRAPHITE INDIA BALANCE SHEET DATA | |||||||
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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 |
GRAPHITE INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K K Bangur | COMP SEC: B Shiva | YEAR OF INC: 1974 | BSE CODE: 509488 | FV (Rs): 2 | DIV YIELD (%): 1.2 |
Read: GRAPHITE INDIA 2022-23 Annual Report Analysis
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