Is Graphite India a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Graphite India Ltd is a average quality company .

Is Graphite India undervalued or overvalued?

The key valuation ratios of Graphite India Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Graphite India share price return in the past 10 years?

Graphite India Ltd share price has appreciated 18.3% annually (CAGR) over the past ten years.

Is Graphite India a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Graphite India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Graphite India Ltd - Stock Valuation and Financial Performance

Name: Graphite India
Brand: Graphite India

BSE: 509488 | NSE: GRAPHITE | Electrodes & Welding Equipment | Small Cap

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Graphite India Share Price

₹462.60 -11.40 -2.41%
as on 21-Nov'24 16:59

10 Year X-Ray of Graphite India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	7%	7.8%	6.1%	58.9%	110.5%	0.4%	6.6%	16.7%	9.9%	21%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.6	3.4	7.2	-1.0	-0.5	0.2	-0.3	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,497	1,347	1,306	2,958	6,737	2,875	1,839	2,799	2,913	2,894	2,646
Sales YoY Gr.	-	-10.1%	-3%	126.6%	127.8%	-57.3%	-36.1%	52.2%	4.1%	-0.7%	-
Adj EPS ⓘ	3.9	4.1	4	44.8	141.6	-0.1	6.5	23.1	16.3	3.2	24.1
YoY Gr.	-	3.8%	-1.7%	1014.2%	216.2%	-100.1%	NA	256.3%	-29.5%	-80.7%	-
BVPS (₹) ⓘ	89.8	89.1	94.8	133.2	238.2	195	205.1	229.6	237.6	273.6	282.4
Adj Net Profit ⓘ	77	79.9	78.5	875	2,767	-2.8	127	451	318	61.6	471
Cash Flow from Ops. ⓘ	174	285	250	704	1,770	172	633	-193	-113	716	-
Debt/CF from Ops. ⓘ	1.4	0.6	0.5	0.2	0.2	2.4	0.4	-1.8	-3	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.6%	-15.6%	16.3%	-0.7%
Adj EPS ⓘ	-2.5%	-53.3%	-21.4%	-80.7%
BVPSⓘ	13.2%	2.8%	10.1%	15.2%
Share Price	18.3%	8%	0.6%	-1.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.4	4.6	4.4	39.3	76.3	-0.1	3.2	10.6	7	1.2	8.7
Op. Profit Mgn % ⓘ	10.9	11.2	6	45.7	62.4	-3.3	1.1	18.7	13.7	-2.8	6.8
Net Profit Mgn % ⓘ	5.1	5.9	6	29.6	41.1	-0.1	6.9	16.1	10.9	2.1	17.8
Debt to Equity ⓘ	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
Working Cap Days ⓘ	468	492	380	160	116	301	357	453	684	642	318
Cash Conv. Cycle ⓘ	253	251	213	79	45	215	233	160	245	255	248

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.70%

Sales growth is growing at healthy rate in last 3 years 16.33%

Net Profit has been subdued in last 3 years -21.37%

Sales growth is not so good in last 4 quarters at -8.27%

Latest Financials - Graphite India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	24.1	23.9
TTM Sales (₹ Cr.)	2,646	2,781
BVPS (₹.) ⓘ	282.4	298.7
Reserves (₹ Cr.) ⓘ	5,478	5,796
P/BV ⓘ	1.64	1.55
PE ⓘ	19.23	19.43

From the Market
52 Week Low / High (₹)	462.60 / 709.45
All Time Low / High (₹)	2.10 / 1126.40
Market Cap (₹ Cr.)	9,056
Equity (₹ Cr.)	39.1
Face Value (₹)	2
Industry PE ⓘ	34.8

Management X-Ray of Graphite India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Graphite India

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Dividend History

Analyst's Notes

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Key Ratios of Graphite India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,497	1,347	1,306	2,958	6,737	2,875	1,839	2,799	2,913	2,894
Operating Expenses ⓘ	1,342	1,196	1,230	1,606	2,531	2,970	1,823	2,276	2,516	2,977
Manufacturing Costs	403	353	416	531	653	479	434	703	876	645
Material Costs	675	589	536	732	1,421	2,118	1,012	1,135	1,224	1,944
Employee Cost	138	135	152	176	222	206	185	223	226	225
Other Costs ⓘ	125	119	126	167	236	166	191	215	190	163
Operating Profit ⓘ	155	150	76	1,353	4,206	-94	16	523	397	-83
Operating Profit Margin (%)	10.4%	11.2%	5.8%	45.7%	62.4%	-3.3%	0.9%	18.7%	13.6%	-2.9%
Other Income ⓘ	31	47	84	89	196	157	306	279	133	291
Interest ⓘ	12	8	7	6	11	17	6	4	9	12
Depreciation ⓘ	39	44	42	46	56	44	45	46	46	70
Exceptional Items ⓘ	-6	0	0	0	-55	0	0	0	0	954
Profit Before Tax ⓘ	129	145	111	1,389	4,281	1	271	753	476	1,079
Tax ⓘ	47	40	-1	475	1,475	-30	72	179	126	207
Profit After Tax	82	105	112	914	2,806	31	199	574	350	872
PAT Margin (%)	5.5%	7.8%	8.6%	30.9%	41.6%	1.1%	10.8%	20.5%	12.0%	30.1%
Adjusted EPS (₹)	4.2	5.4	5.8	46.8	143.6	1.6	10.2	29.4	17.9	44.6
Dividend Payout Ratio (%)	48%	37%	35%	36%	38%	125%	49%	34%	47%	25%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,754	1,741	1,852	2,602	4,653	3,810	4,008	4,487	4,642	5,346
Share Capital ⓘ	39	39	39	39	39	39	39	39	39	39
Reserves ⓘ	1,715	1,702	1,813	2,563	4,614	3,771	3,969	4,448	4,603	5,307
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	186	180	127	155	360	416	223	344	335	96
Long Term Debt	42	0	0	0	0	0	0	0	0	0
Short Term Debt	144	180	127	155	360	416	223	344	335	96
Trade Payables	187	158	211	395	573	177	218	418	290	150
Others Liabilities ⓘ	958	918	213	344	357	239	343	3,209	3,307	3,514
Total Liabilities ⓘ	3,084	2,998	2,403	3,496	5,943	4,642	4,792	8,457	8,575	9,106
Fixed Assets
Gross Block	1,254	585	703	775	795	809	833	841	1,009	1,237
Accumulated Depreciation	663	44	86	132	188	232	266	307	350	415
Net Fixed Assetsⓘ	591	541	617	643	607	577	568	534	658	822
CWIP ⓘ	10	65	32	8	17	35	80	142	127	145
Investmentsⓘ	480	537	664	1,241	2,566	1,999	2,514	2,315	2,168	3,455
Inventories	855	632	513	670	1,821	1,209	823	1,471	2,190	1,221
Trade Receivables	388	432	407	759	705	402	362	538	523	539
Cash Equivalents	11	6	41	31	30	19	51	104	71	46
Others Assetsⓘ	750	785	130	144	197	401	395	3,353	2,838	2,879
Total Assets ⓘ	3,084	2,998	2,403	3,496	5,943	4,642	4,792	8,457	8,575	9,106

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	174	285	250	704	1,770	172	633	-193	-113	716
PBT ⓘ	129	145	111	1,389	4,281	1	271	753	476	1,079
Adjustment ⓘ	35	31	-3	-19	-92	-35	-79	-183	-45	-1,146
Changes in Working Capital ⓘ	60	160	181	-228	-966	319	490	-645	-875	944
Tax Paid ⓘ	-50	-50	-40	-438	-1,452	-114	-49	-119	331	-161
Cash Flow From Investing Activity ⓘ	5	-111	-192	-546	-1,206	646	-400	165	300	-289
Capex	-31	-52	-79	-50	-26	-36	-65	-82	-159	717
Net Investments	30	-59	-116	-498	-1,214	636	-385	184	392	-1,049
Others ⓘ	6	0	3	2	34	46	50	63	66	44
Cash Flow From Financing Activityⓘ	-192	-181	-58	-142	-558	-838	-199	20	-213	-418
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-41	-112	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-13	-8	-7	-6	-10	-17	-7	-3	-9	-13
Dividend Paid ⓘ	-68	-78	0	-137	-625	-723	0	-98	-195	-166
Others ⓘ	-69	17	-52	1	77	-98	-192	121	-9	-240
Net Cash Flow ⓘ	-13	-7	-1	15	7	-20	35	-8	-25	10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	4.71	5.99	6.25	41.03	77.34	0.74	5.1	13.52	7.67	17.46
ROCE (%)	6.95	7.77	6.05	58.91	110.46	0.4	6.56	16.71	9.89	20.95
Asset Turnover Ratio	0.5	0.47	0.52	1.01	1.43	0.54	0.39	0.42	0.34	0.33
PAT to CFO Conversion(x)	2.12	2.71	2.23	0.77	0.63	5.55	3.18	-0.34	-0.32	0.82
Working Capital Days
Receivable Days	94	105	110	71	40	70	76	59	66	67
Inventory Days	202	190	150	72	67	192	202	150	229	215
Payable Days	88	85	105	141	122	65	71	102	106	41

Graphite India Ltd Stock News

Graphite India Ltd FAQs

What is the share price of Graphite India?

Company share prices are keep on changing according to the market conditions. The closing price of Graphite India on 21-Nov-2024 16:59 is ₹462.6.

What is the market cap of Graphite India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Graphite India stood at ₹9,055.7.

What is the P/E ratio of Graphite India?

The latest P/E ratio of Graphite India as of 21-Nov-2024 16:59 is 19.23.

What is the P/B ratio of Graphite India?

The latest P/B ratio of Graphite India as of 21-Nov-2024 16:59 is 1.64.

What is the 52-week high and low of Graphite India?

The 52-week high of Graphite India is ₹709.5 and the 52-week low is ₹462.6.

What is the TTM revenue of Graphite India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Graphite India is ₹2,646 ( Cr.) .

About Graphite India Ltd

Graphite India Limited (GIL) is incorporated in 1964 in collaboration with “The Great Lakes Carbon Corporation of USA”. The company is engaged in manufacturing of graphite electrodes. GIL set up its first facility at Durgapur in east India in 1967. The company is the pioneer in Carbon and Graphite products in India. Starting with Graphite Electrodes, the core product of the company, it has entered into the coveted field of Speciality application of carbon and graphite. By further leveraging its core competence and economies of scale it intends to advance its production capacity cost efficiently.

With efficient global partners and proximity of its manufacturing facilities to inland customers and sea ports, GIL is able to ensure timely deliveries to its customers. Over the years GIL has emerged to become an established and reputed brand in the Global Market. The corporate philosophy of the company lays emphasis on consistent quality of products and services across all its divisions which have culminated to an enviable track record in the industry arena.

Business area of the company

The Company is engaged in the business of manufacturing Graphite electrodes, graphite equipments, steel, GRP pipes and tanks and generation of hydel power.

Products