Graphite India Ltd.

NSE: GRAPHITE BSE: 509488 SECTOR: Electrodes & Welding Equipment

695
+37.35 (5.68%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 698.85

Today's Low

₹ 656.05

52 Week High

₹ 815.9

52 Week Low

₹ 163.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

13578.6 Cr.

Enterprise Value

13975.41 Cr.

No. of Shares

19.54 Cr.

P/E

68.23

P/B

3.39

Face Value

₹ 2

Div. Yield

0.73%

Book Value (TTM)

₹  205.15

CASH

18.8 Cr.

DEBT

415.61 Cr.

Promoter Holding

65.34%

EPS (TTM)

₹  10.19

Sales Growth

-57.32%

ROE

0.74 %

ROCE

0.4 %

Profit Growth

-98.88 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

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

Profit Growth

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

79.14

Interest Cover Ratio

1.07184579439252

CFO/PAT (5 Yr. Avg.)

0.801579280326038

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 65.34 0
Mar 2021 65.34 0
Dec 2020 65.34 0
Sep 2020 65.34 0
Jun 2020 65.34 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 has a healthy liquidity position with current ratio of 4.56070696038997.
  • The company has a high promoter holding of 65.34%.
  • 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 68.23.
  • The company is trading at a high EV/EBITDA of 42.9165.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 548 350 473 453 563
Total Expenditure 527 422 508 458 435
Operating Profit 21 -72 -35 -5 128
Other Income 18 67 47 139 53
Interest 4 2 2 1 1
Depreciation 11 11 11 11 12
Exceptional Items 0 0 0 0 0
Profit Before Tax 24 -18 -1 122 168
Tax -1 -5 -6 29 54
Profit After Tax 25 -13 5 93 114
Adjusted EPS (Rs) 1.28 -0.67 0.26 4.77 5.85

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
Intangible WIP 0 0 0 0 0
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 from operations 144.5 111.43 1388.82 4280.63 1.23
Adjustment 30.88 -2.74 -18.54 -92.47 481.08
Changes in Assets & Liabilities 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 -1205.66 645.95
Financing Cash Flow -180.97 -58.37 -142.4 -557.75 -837.89
Net Cash Flow -6.57 -0.57 15.19 6.66 -20.36

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 65.34 65.34 65.34 65.34 65.34
carbo ceramics limited 0.2 0.2 0.2 0.2 0.2
emerald company private l... 61.33 61.33 61.33 61.33 61.33
krishna kumar bangur 0.85 0.85 0.85 0.85 0.72
krishna kumar bangur (fam... 0 0 0 0 0
krishna kumar bangur (huf... 0 0 0 0 0
manjushree bangur 0.13 0.13 0.13 0.13 0.13
rukmani devi bangur 0.03 0.03 0.03 0.03 0.03
carbo ceramics limited 0.2 0.2 0.2 0.2 0.2
emerald company private l... 61.33 61.33 61.33 61.33 61.33
g k w limited 2.05 2.05 2.05 2.05 2.05
krishna kumar bangur (fam... 0 0 0 0 0
krishna kumar bangur (huf... 0 0 0 0 0
manjushree bangur 0.13 0.13 0.13 0.13 0.13
rukmani devi bangur 0.03 0.03 0.03 0.03 0.03
shree laxmi agents limit... 0.45 0.45 0.45 0.45 0
aparna bangur 0.1 0.1 0.1 0.1 0.1
divya bagri 0.09 0.09 0.09 0.09 0.09
krishna kumar bangur fami... 0.1 0.1 0.1 0.1 0.1
krishna kumar bangur huf ... 0.03 0.03 0.03 0.03 0.03
shree laxmi agents priva... 0 0 0 0 0.45
siddhant bangur 0 0 0 0 0.13
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 21.92 23.02 22.23 19.87 18.31
iepf 0.52 0.52 0.55 0.54 0.54
llp 0 0 0 0 0.01
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 12.73 11.64 12.43 14.79 16.35
life insurance corporatio... 1.87 1.87 1.87 1.87 1.87
the new india assurance c... 1.49 1.49 1.49 1.49 1.43
stichting depositary apg ... 1.32 0 0 0 0
goldman sachs india limit... 0 0 1.13 1.13 0
idfc sterling value fund 0 0 1.42 1.48 1.36
invesco trustee private l... 0 0 1.05 0 0
invesco trustee private l... 0 0 0 1.32 0
life insurance corporatio... 1.87 1.87 1.87 1.87 1.87
the new india assurance c... 1.49 1.49 1.49 1.49 1.43
fidelity emerging markets... 0 0 0 0 1.07

Ratings & Research Reports

Company Presentations

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 67.090471749055 which is high and comparatively overvalued .

  • 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 0.753 %.

Brief about Graphite India

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