Graphite India Ltd.

NSE: GRAPHITE  SECTOR: Electrodes & Welding Equipment

244.6
+5.5 (2.3%)

Price Summary

Today's High

₹ 246.75

Today's Low

₹ 238.55

52 Week High

₹ 335.4

52 Week Low

₹ 103

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4778.88702924 Cr.

Enterprise Value

5175.69702924 Cr.

No. of Shares

19.5375594 Cr.

P/E

0

P/B

1.26

Face Value

₹ 2

Div. Yield

0.82%

Book Value (TTM)

₹  194.501

CASH

18.8 Cr.

DEBT

415.61 Cr.

Promoter Holding

65.26%

EPS (TTM)

₹  -17.3512

Sales Growth

-57.3216273581405%

ROE

0.740330277570686 %

ROCE

0.397229567301188 %

Profit Growth

1.08959890379325 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-57.32%
3 Year30.1%
5 Year13.94%

Profit Growth (in Cr.)

1 Year-98.88%
3 Year-34.65%
5 Year-17.54%

ROE%

1 Year0.74%
3 Year39.7%
5 Year26.27%

ROCE %

1 Year0.4%
3 Year56.59%
5 Year36.72%

Debt/Equity

0.109073397071675

Price to Cash Flow

27.85

Interest Cover Ratio

1.07184579439252

CFO/PAT (5 Yr. Avg.)

2.36566942063585

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 65.26 0
Dec 2019 65.22 0
Sep 2019 65.22 0
Jun 2019 65.22 0
Mar 2019 65.22 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.0991744773793% for the Past 3 years.
  • Company’s PEG ratio is 0.142561974587803.
  • Company has a healthy liquidity position with current ratio of 4.56070696038997.
  • The company has a good cash flow management; CFO/PAT stands at 2.36566942063585.
  • The company has a high promoter holding of 65.26%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.97321951726132.

 Limitations

  • The company has shown a poor profit growth of -34.6539515683611% for the Past 3 years.
  • Tax rate is low at -2447.15447154472.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 833 597 548 350 473
Total Expenditure 716 1090 527 422 508
Operating Profit 117 -493 21 -72 -35
Other Income 43 42 18 67 47
Interest 4 4 4 2 2
Depreciation 11 11 11 11 11
Exceptional Items 0 0 0 0 0
Profit Before Tax 145 -466 24 -18 -1
Tax -22 -110 -1 -5 -6
Profit After Tax 167 -356 25 -13 5
Adjusted EPS (Rs) 0.86 -1.83 0.13 -0.07 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1346.68 1305.77 2958.2 6737.3 2875.37
Total Expenditure 1196.42 1230.17 1605.66 2531.26 2969.73
Operating Profit 150.26 75.6 1352.54 4206.04 -94.36
Other Income 46.5 83.89 88.89 196.35 156.91
Interest 7.84 6.5 6.18 10.89 17.12
Depreciation 44.42 41.56 46.43 56.01 44.2
Exceptional Items 0 0 0 -54.86 0
Profit Before Tax 144.5 111.43 1388.82 4280.63 1.23
Tax 39.86 -0.85 475.19 1474.88 -30.1
Net Profit 104.64 112.28 913.63 2805.75 31.33
Adjusted EPS (Rs.) 5.36 5.75 46.76 143.59 1.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 39.08 39.08 39.08 39.08 39.08
Total Reserves 1702.25 1812.78 2562.71 4614.34 3771.29
Borrowings 0 0 0 0 0
Other N/C liabilities 89.42 85.83 94.54 113.6 81.09
Current liabilities 1166.91 465.05 799.63 1176.18 750.82
Total Liabilities 2997.66 2402.74 3495.96 5943.2 4642.28
Assets
Net Block 540.88 616.61 643.28 607.31 577.27
Capital WIP 65.49 32.06 8.12 16.77 34.68
Investments 107.58 98.49 208.26 574.9 587.04
Loans & Advances 15.67 22.19 19.93 17.36 18.42
Other N/C Assets 0.16 0.23 0.41 0.84 0.6
Current Assets 2267.88 1633.16 2615.96 4726.02 3424.27
Total Assets 2997.66 2402.74 3495.96 5943.2 4642.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 144.5 111.43 1388.82 4280.63 1.23
Adjustment 30.88 -2.74 -18.54 -92.47 481.08
Working Capital Changes 159.56 181.49 -228.33 -965.93 -197.14
Tax Paid -50.03 -40.02 -438.3 -1452.16 -113.59
Operating Cash Flow 284.91 250.16 703.65 1770.07 171.58
Investing Cash Flow -110.51 -192.36 -546.06 -1205.67 645.95
Financing Cash Flow -180.97 -58.37 -142.4 -557.75 -837.89
Net Cash Flow -6.57 -0.57 15.19 6.65 -20.36

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Graphite India Stock Price Analysis and Quick Research Report. Is Graphite India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Graphite India has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Graphite India has ROA of 0.591942925592415 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Graphite India has a Current ratio of 4.56070696038997 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Graphite India has a ROE of 0.740330277570686 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Graphite India has a D/E ratio of 0.109073397071675 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Graphite India has an Inventory turnover ratio of 1.89794652109915 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Graphite India has reported revenue growth of -57.3216273581405 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Graphite India for the current financial year is -3.28166462055319 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Graphite India is Rs 2 and the yield is 0.8177 %.

Brief about Graphite India

X